Rederiaktiebolaget Gotland (publ) (STO:GOTL.A)

STO:GOTL.A Statistics

Total Valuation

STO:GOTL.A has a market cap or net worth of SEK 5.96 billion. The enterprise value is 2.91 billion.

Market Cap	5.96B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

STO:GOTL.A has 2.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.81M
Shares Outstanding	2.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	1.91%
Float	403,720

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -9.28.

EV / Earnings	-33.33
EV / Sales	0.78
EV / EBITDA	6.06
EV / EBIT	82.42
EV / FCF	-9.28

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	3.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	2.50M
Profits Per Employee	-58,200
Employee Count	1,500
Asset Turnover	0.56
Inventory Turnover	16.51

Taxes

In the past 12 months, STO:GOTL.A has paid 51.90 million in taxes.

Income Tax	51.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.30, so STO:GOTL.A's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+14.29%
50-Day Moving Average	2,539.60
200-Day Moving Average	2,593.50
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	16

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:GOTL.A had revenue of SEK 3.74 billion and -87.30 million in losses. Loss per share was -34.90.

Revenue	3.74B
Gross Profit	2.62B
Operating Income	48.20M
Pretax Income	-35.30M
Net Income	-87.30M
EBITDA	492.70M
EBIT	48.20M
Loss Per Share	-34.90

Balance Sheet

The company has 3.05 billion in cash and n/a in debt, with a net cash position of 3.05 billion or 1,220.32 per share.

Cash & Cash Equivalents	3.05B
Total Debt	n/a
Net Cash	3.05B
Net Cash Per Share	1,220.32
Equity (Book Value)	5.38B
Book Value Per Share	2,149.84
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 429.90 million and capital expenditures -743.40 million, giving a free cash flow of -313.50 million.

Operating Cash Flow	429.90M
Capital Expenditures	-743.40M
Depreciation & Amortization	444.50M
Net Borrowing	-400,000
Free Cash Flow	-313.50M
FCF Per Share	-125.40

Margins

Gross margin is 69.96%, with operating and profit margins of 1.29% and -2.33%.

Gross Margin	69.96%
Operating Margin	1.29%
Pretax Margin	-0.94%
Profit Margin	-2.33%
EBITDA Margin	13.16%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.30, which amounts to a dividend yield of 0.85%.

Dividend Per Share	20.30
Dividend Yield	0.85%
Dividend Growth (YoY)	107.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.79%
Earnings Yield	-1.47%
FCF Yield	-5.26%

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	n/a
Graham Upside	n/a

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

STO:GOTL.A has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5