Sweden
· Delayed Price · Currency is SEK GOTL.A Statistics
Total Valuation
Rederiaktiebolaget Gotland has a market cap or net worth of SEK 5.92 billion. The enterprise value is 1.62 billion.
| Market Cap | 5.92B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Rederiaktiebolaget Gotland has 2.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 1.66% |
| Float | 407,536 |
Valuation Ratios
The trailing PE ratio is 24.91.
| PE Ratio | 24.91 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 2.44.
| EV / Earnings | 6.73 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 9.16 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 5.17
| Current Ratio | 5.17 |
| Quick Ratio | 4.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.06 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 301,255 |
| Employee Count | 800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 73.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks. The beta is -0.15, so Rederiaktiebolaget Gotland's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 2,253.20 |
| 200-Day Moving Average | 2,033.55 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 25 |
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, Rederiaktiebolaget Gotland had revenue of SEK 2.43 billion and earned 241.00 million in profits. Earnings per share was 96.36.
| Revenue | 2.43B |
| Gross Profit | 732.21M |
| Operating Income | 240.31M |
| Pretax Income | 320.43M |
| Net Income | 241.00M |
| EBITDA | 611.87M |
| EBIT | 240.31M |
| Earnings Per Share (EPS) | 96.36 |
Balance Sheet
| Cash & Cash Equivalents | 4.30B |
| Total Debt | n/a |
| Net Cash | 4.30B |
| Net Cash Per Share | 1,718.60 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 2,107.88 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 774.92 million and capital expenditures -110.18 million, giving a free cash flow of 664.74 million.
| Operating Cash Flow | 774.92M |
| Capital Expenditures | -110.18M |
| Free Cash Flow | 664.74M |
| FCF Per Share | 265.90 |
Margins
Gross margin is 30.15%, with operating and profit margins of 9.90% and 9.92%.
| Gross Margin | 30.15% |
| Operating Margin | 9.90% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.92% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 9.90% |
| FCF Margin | 27.37% |
Dividends & Yields
This stock pays an annual dividend of 9.80, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 9.80 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.17% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 4.01% |
| FCF Yield | 11.08% |
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 |