Guldbrev Holding AB (publ) (STO:GULD)

Guldbrev Holding AB Statistics

Total Valuation

STO:GULD has a market cap or net worth of SEK 417.84 million. The enterprise value is 389.37 million.

Market Cap	417.84M
Enterprise Value	389.37M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:GULD has 21.00 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.69%
Float	318,150

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 4.74.

PE Ratio	5.87
Forward PE	4.74
PS Ratio	1.03
PB Ratio	6.81
P/TBV Ratio	10.55
P/FCF Ratio	5.92
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.52.

EV / Earnings	5.50
EV / Sales	0.96
EV / EBITDA	3.93
EV / EBIT	4.25
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio	1.71
Quick Ratio	1.61
Debt / Equity	0.13
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	558.88

Financial Efficiency

Return on equity (ROE) is 136.07% and return on invested capital (ROIC) is 180.24%.

Return on Equity (ROE)	136.07%
Return on Assets (ROA)	67.88%
Return on Invested Capital (ROIC)	180.24%
Return on Capital Employed (ROCE)	135.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	67.49M
Profits Per Employee	11.80M
Employee Count	6
Asset Turnover	4.80
Inventory Turnover	97.65

Taxes

In the past 12 months, STO:GULD has paid 21.17 million in taxes.

Income Tax	21.17M
Effective Tax Rate	23.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	57,141

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 404.93 million and earned 70.77 million in profits. Earnings per share was 3.39.

Revenue	404.93M
Gross Profit	195.95M
Operating Income	91.66M
Pretax Income	91.94M
Net Income	70.77M
EBITDA	99.11M
EBIT	91.66M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 36.34 million in cash and 7.87 million in debt, with a net cash position of 28.47 million or 1.36 per share.

Cash & Cash Equivalents	36.34M
Total Debt	7.87M
Net Cash	28.47M
Net Cash Per Share	1.36
Equity (Book Value)	61.37M
Book Value Per Share	2.92
Working Capital	29.77M

Cash Flow

In the last 12 months, operating cash flow was 86.71 million and capital expenditures -16.10 million, giving a free cash flow of 70.60 million.

Operating Cash Flow	86.71M
Capital Expenditures	-16.10M
Free Cash Flow	70.60M
FCF Per Share	3.36

Margins

Gross margin is 48.39%, with operating and profit margins of 22.64% and 17.48%.

Gross Margin	48.39%
Operating Margin	22.64%
Pretax Margin	22.70%
Profit Margin	17.48%
EBITDA Margin	24.48%
EBIT Margin	22.64%
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 10.15%.

Dividend Per Share	2.02
Dividend Yield	10.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.54%
Buyback Yield	-1.00%
Shareholder Yield	9.00%
Earnings Yield	16.94%
FCF Yield	16.90%

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 12.35 and a Piotroski F-Score of 5.

Altman Z-Score	12.35
Piotroski F-Score	5