Sweden · Delayed Price · Currency is SEK Guideline Geo AB Statistics
Total Valuation
STO:GGEO has a market cap or net worth of SEK 102.93 million. The enterprise value is 80.28 million.
| Market Cap | 102.93M |
| Enterprise Value | 80.28M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GGEO has 10.90 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 14.58% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 10.91.
| EV / Earnings | 11.61 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 13.19 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.13 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 77,685 |
| Employee Count | 89 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, STO:GGEO has paid 671,000 in taxes.
| Income Tax | 671,000 |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.18, so STO:GGEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.36% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 6,107 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:GGEO had revenue of SEK 210.74 million and earned 6.91 million in profits. Earnings per share was 0.63.
| Revenue | 210.74M |
| Gross Profit | 130.87M |
| Operating Income | 6.08M |
| Pretax Income | 7.59M |
| Net Income | 6.91M |
| EBITDA | 8.66M |
| EBIT | 6.08M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 23.78 million in cash and 1.13 million in debt, with a net cash position of 22.66 million or 2.08 per share.
| Cash & Cash Equivalents | 23.78M |
| Total Debt | 1.13M |
| Net Cash | 22.66M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 134.85M |
| Book Value Per Share | 12.37 |
| Working Capital | 76.08M |
Cash Flow
In the last 12 months, operating cash flow was 14.46 million and capital expenditures -7.10 million, giving a free cash flow of 7.36 million.
| Operating Cash Flow | 14.46M |
| Capital Expenditures | -7.10M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | -2.25M |
| Free Cash Flow | 7.36M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 62.10%, with operating and profit margins of 2.89% and 3.28%.
| Gross Margin | 62.10% |
| Operating Margin | 2.89% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.28% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.89% |
| FCF Margin | 3.33% |
Dividends & Yields
STO:GGEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 6.72% |
| FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 22, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 22, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |