Sweden · Delayed Price · Currency is SEK Guldbrev Holding AB Statistics
Total Valuation
STO:GULD has a market cap or net worth of SEK 482.93 million. The enterprise value is 473.07 million.
| Market Cap | 482.93M |
| Enterprise Value | 473.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GULD has 21.00 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.69% |
| Float | 318,150 |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 10.19 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.35 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 394.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 51.68% |
| Return on Capital Employed (ROCE) | 181.27% |
| Revenue Per Employee | 86.10M |
| Profits Per Employee | 9.58M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:GULD has paid 19.53 million in taxes.
| Income Tax | 19.53M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 26,664 |
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:GULD had revenue of SEK 344.39 million and earned 38.32 million in profits. Earnings per share was 1.82.
| Revenue | 344.39M |
| Gross Profit | 171.04M |
| Operating Income | 85.90M |
| Pretax Income | 86.10M |
| Net Income | 38.32M |
| EBITDA | 93.35M |
| EBIT | 85.90M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 9.86 million in cash and n/a in debt, with a net cash position of 9.86 million or 0.47 per share.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | n/a |
| Net Cash | 9.86M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 47.39M |
| Book Value Per Share | 2.26 |
| Working Capital | 23.76M |
Cash Flow
| Operating Cash Flow | 70.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.67%, with operating and profit margins of 24.94% and 11.13%.
| Gross Margin | 49.67% |
| Operating Margin | 24.94% |
| Pretax Margin | 25.00% |
| Profit Margin | 11.13% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 24.94% |
| FCF Margin | n/a |
Dividends & Yields
STO:GULD 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 | 184.33% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 7.93% |
| FCF Yield | n/a |
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
STO:GULD has an Altman Z-Score of 8.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 4 |