Sweden · Delayed Price · Currency is SEK Guideline Geo AB Statistics
Total Valuation
STO:GGEO has a market cap or net worth of SEK 100.54 million. The enterprise value is 84.61 million.
| Market Cap | 100.54M |
| Enterprise Value | 84.61M |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| 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) | +4.81% |
| Owned by Insiders (%) | 30.65% |
| Owned by Institutions (%) | 14.58% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 94.58 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 79.59.
| EV / Earnings | 14.51 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.61 |
| EV / FCF | 79.59 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.53 |
| Interest Coverage | 30.76 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 64,066 |
| Employee Count | 89 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, STO:GGEO has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.38, so STO:GGEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 5,984 |
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 221.31 million and earned 5.83 million in profits. Earnings per share was 0.51.
| Revenue | 221.31M |
| Gross Profit | 143.25M |
| Operating Income | 7.29M |
| Pretax Income | 9.28M |
| Net Income | 5.83M |
| EBITDA | 9.39M |
| EBIT | 7.29M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 16.49 million in cash and 563,000 in debt, with a net cash position of 15.93 million or 1.46 per share.
| Cash & Cash Equivalents | 16.49M |
| Total Debt | 563,000 |
| Net Cash | 15.93M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 136.98M |
| Book Value Per Share | 11.99 |
| Working Capital | 78.27M |
Cash Flow
In the last 12 months, operating cash flow was 10.28 million and capital expenditures -9.21 million, giving a free cash flow of 1.06 million.
| Operating Cash Flow | 10.28M |
| Capital Expenditures | -9.21M |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -2.25M |
| Free Cash Flow | 1.06M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 64.73%, with operating and profit margins of 3.29% and 2.63%.
| Gross Margin | 64.73% |
| Operating Margin | 3.29% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 5.52% |
| FCF Yield | 1.06% |
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 | 7 |