Sweden · Delayed Price · Currency is SEK Guldbrev Holding AB Statistics
Total Valuation
STO:GULD has a market cap or net worth of SEK 268.76 million. The enterprise value is 233.94 million.
| Market Cap | 268.76M |
| Enterprise Value | 233.94M |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
STO:GULD has 21.00 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 2.38% |
| Float | 159,000 |
Valuation Ratios
The trailing PE ratio is 3.54 and the forward PE ratio is 3.91.
| PE Ratio | 3.54 |
| Forward PE | 3.91 |
| PS Ratio | 0.53 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 4.77.
| EV / Earnings | 3.06 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.34 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.10 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 199.04 |
Financial Efficiency
Return on equity (ROE) is 118.36% and return on invested capital (ROIC) is 218.83%.
| Return on Equity (ROE) | 118.36% |
| Return on Assets (ROA) | 56.35% |
| Return on Invested Capital (ROIC) | 218.83% |
| Return on Capital Employed (ROCE) | 122.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 56.53M |
| Profits Per Employee | 8.48M |
| Employee Count | 9 |
| Asset Turnover | 4.59 |
| Inventory Turnover | 31.14 |
Taxes
In the past 12 months, STO:GULD has paid 27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 126,289 |
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 508.75 million and earned 76.34 million in profits. Earnings per share was 3.62.
| Revenue | 508.75M |
| Gross Profit | 240.00M |
| Operating Income | 99.92M |
| Pretax Income | 103.59M |
| Net Income | 76.34M |
| EBITDA | 107.38M |
| EBIT | 99.92M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 43.57 million in cash and 8.74 million in debt, with a net cash position of 34.83 million or 1.66 per share.
| Cash & Cash Equivalents | 43.57M |
| Total Debt | 8.74M |
| Net Cash | 34.83M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 81.61M |
| Book Value Per Share | 3.89 |
| Working Capital | 65.30M |
Cash Flow
In the last 12 months, operating cash flow was 65.11 million and capital expenditures -16.10 million, giving a free cash flow of 49.01 million.
| Operating Cash Flow | 65.11M |
| Capital Expenditures | -16.10M |
| Depreciation & Amortization | 7.46M |
| Net Borrowing | 8.75M |
| Free Cash Flow | 49.01M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 47.17%, with operating and profit margins of 19.64% and 15.00%.
| Gross Margin | 47.17% |
| Operating Margin | 19.64% |
| Pretax Margin | 20.36% |
| Profit Margin | 15.00% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 19.64% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 15.78%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 15.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | 14.04% |
| Earnings Yield | 28.25% |
| FCF Yield | 18.23% |
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 11.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 4 |