GiG Software p.l.c. (STO:GIG.SDB)

GiG Software p.l.c. Statistics

Total Valuation

STO:GIG.SDB has a market cap or net worth of SEK 806.39 million. The enterprise value is 797.54 million.

Market Cap	806.39M
Enterprise Value	797.54M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GIG.SDB has 155.37 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	n/a
Shares Outstanding	155.37M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	0.00%
Float	150.92M

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.51
P/TBV Ratio	11.96
P/FCF Ratio	3.16
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.75
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.13

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.08.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-14.52

Financial Efficiency

Return on equity (ROE) is 76.22% and return on invested capital (ROIC) is -16.12%.

Return on Equity (ROE)	76.22%
Return on Assets (ROA)	-12.60%
Return on Invested Capital (ROIC)	-16.12%
Return on Capital Employed (ROCE)	-28.58%
Revenue Per Employee	1.28M
Profits Per Employee	1.12M
Employee Count	393
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-57.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.42%
50-Day Moving Average	5.52
200-Day Moving Average	5.65
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	51,973

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:GIG.SDB had revenue of SEK 520.80 million and earned 455.06 million in profits. Earnings per share was 3.29.

Revenue	520.80M
Gross Profit	295.10M
Operating Income	-165.28M
Pretax Income	397.13M
Net Income	455.06M
EBITDA	-137.83M
EBIT	-165.28M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 51.96 million in cash and 43.12 million in debt, giving a net cash position of 8.84 million or 0.06 per share.

Cash & Cash Equivalents	51.96M
Total Debt	43.12M
Net Cash	8.84M
Net Cash Per Share	0.06
Equity (Book Value)	532.89M
Book Value Per Share	3.72
Working Capital	17.69M

Cash Flow

In the last 12 months, operating cash flow was 263.29 million and capital expenditures -8.16 million, giving a free cash flow of 255.13 million.

Operating Cash Flow	263.29M
Capital Expenditures	-8.16M
Free Cash Flow	255.13M
FCF Per Share	1.64

Margins

Gross margin is 56.66%, with operating and profit margins of -31.74% and 87.38%.

Gross Margin	56.66%
Operating Margin	-31.74%
Pretax Margin	76.25%
Profit Margin	87.38%
EBITDA Margin	-26.46%
EBIT Margin	-31.74%
FCF Margin	48.99%

Dividends & Yields

STO:GIG.SDB 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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	56.43%
FCF Yield	31.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3