Sweden
· Delayed Price · Currency is SEK STO: GOTL.B Statistics
Total Valuation
Rederiaktiebolaget Gotland has a market cap or net worth of SEK 5.26 billion. The enterprise value is 922.80 million.
| Market Cap | 5.26B |
| Enterprise Value | 922.80M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407,536 |
Valuation Ratios
The trailing PE ratio is 23.45.
| PE Ratio | 23.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 1.36.
| EV / Earnings | 4.12 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 3.64 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 7.83
| Current Ratio | 7.83 |
| Quick Ratio | 7.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.95 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 149,469 |
| Employee Count | 579 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 90.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 2,172.80 |
| 200-Day Moving Average | 2,124.25 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 45 |
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 2.46 billion and earned 224.20 million in profits. Earnings per share was 89.71.
| Revenue | 2.46B |
| Gross Profit | 753.81M |
| Operating Income | 270.41M |
| Pretax Income | 331.23M |
| Net Income | 224.20M |
| EBITDA | 643.07M |
| EBIT | 270.41M |
| Earnings Per Share (EPS) | 89.71 |
Balance Sheet
| Cash & Cash Equivalents | 4.34B |
| Total Debt | n/a |
| Net Cash | 4.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 2,200.08 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 800.22 million and capital expenditures -122.28 million, giving a free cash flow of 677.94 million.
| Operating Cash Flow | 800.22M |
| Capital Expenditures | -122.28M |
| Free Cash Flow | 677.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.61%, with operating and profit margins of 10.98% and 9.10%.
| Gross Margin | 30.61% |
| Operating Margin | 10.98% |
| Pretax Margin | 13.45% |
| Profit Margin | 9.10% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 10.98% |
| FCF Margin | 27.53% |
Dividends & Yields
Rederiaktiebolaget Gotland 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 | 1 |
| Payout Ratio | 10.93% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.35% |
| FCF Yield | 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
Rederiaktiebolaget Gotland has an Altman Z-Score of 5.52.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | n/a |