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

STO:GOTL.A Statistics

Total Valuation

STO:GOTL.A has a market cap or net worth of SEK 6.30 billion. The enterprise value is 3.11 billion.

Market Cap	6.30B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 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 0.15% in one year.

Current Share Class	1.81M
Shares Outstanding	2.50M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	1.91%
Float	403,720

Valuation Ratios

The trailing PE ratio is 73.79.

PE Ratio	73.79
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -5.54.

EV / Earnings	36.37
EV / Sales	0.86
EV / EBITDA	6.05
EV / EBIT	31.69
EV / FCF	-5.54

Financial Position

The company has a current ratio of 4.30

Current Ratio	4.30
Quick Ratio	4.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,014.69

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	2.41M
Profits Per Employee	56,991
Employee Count	1,500
Asset Turnover	0.55
Inventory Turnover	42.94

Taxes

In the past 12 months, STO:GOTL.A has paid 52.54 million in taxes.

Income Tax	52.54M
Effective Tax Rate	38.01%

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks. The beta is -0.26, so STO:GOTL.A's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+27.62%
50-Day Moving Average	2,666.40
200-Day Moving Average	2,547.00
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	17

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 3.62 billion and earned 85.49 million in profits. Earnings per share was 34.15.

Revenue	3.62B
Gross Profit	1.43B
Operating Income	109.59M
Pretax Income	138.21M
Net Income	85.49M
EBITDA	524.92M
EBIT	109.59M
Earnings Per Share (EPS)	34.15

Balance Sheet

The company has 3.19 billion in cash and n/a in debt, with a net cash position of 3.19 billion or 1,277.28 per share.

Cash & Cash Equivalents	3.19B
Total Debt	n/a
Net Cash	3.19B
Net Cash Per Share	1,277.28
Equity (Book Value)	5.51B
Book Value Per Share	2,204.24
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 719.30 million and capital expenditures -1.28 billion, giving a free cash flow of -561.27 million.

Operating Cash Flow	719.30M
Capital Expenditures	-1.28B
Free Cash Flow	-561.27M
FCF Per Share	-224.51

Margins

Gross margin is 39.49%, with operating and profit margins of 3.03% and 2.36%.

Gross Margin	39.49%
Operating Margin	3.03%
Pretax Margin	3.82%
Profit Margin	2.36%
EBITDA Margin	14.52%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.30, which amounts to a dividend yield of 0.76%.

Dividend Per Share	20.30
Dividend Yield	0.76%
Dividend Growth (YoY)	107.14%
Years of Dividend Growth	3
Payout Ratio	59.42%
Buyback Yield	-0.15%
Shareholder Yield	0.60%
Earnings Yield	1.36%
FCF Yield	-8.91%

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

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 5.08 and a Piotroski F-Score of 6.

Altman Z-Score	5.08
Piotroski F-Score	6