Gullberg & Jansson AB (publ) (XSAT:GJAB)

Gullberg & Jansson AB Statistics

Total Valuation

XSAT:GJAB has a market cap or net worth of SEK 111.80 million. The enterprise value is 91.31 million.

Market Cap	111.80M
Enterprise Value	91.31M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:GJAB has 8.73 million shares outstanding.

Current Share Class	8.73M
Shares Outstanding	8.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.59%
Owned by Institutions (%)	33.15%
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.87
P/TBV Ratio	1.61
P/FCF Ratio	15.09
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 12.33.

EV / Earnings	-310.59
EV / Sales	0.37
EV / EBITDA	5.04
EV / EBIT	n/a
EV / FCF	12.33

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.12.

Current Ratio	2.97
Quick Ratio	1.44
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	2.12
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	5.54M
Profits Per Employee	-6,533
Employee Count	44
Asset Turnover	1.02
Inventory Turnover	2.60

Taxes

In the past 12 months, XSAT:GJAB has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.68, so XSAT:GJAB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-11.03%
50-Day Moving Average	13.41
200-Day Moving Average	13.71
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	2,391

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, XSAT:GJAB had revenue of SEK 249.26 million and -294,000 in losses. Loss per share was -0.03.

Revenue	249.26M
Gross Profit	67.93M
Operating Income	-6.36M
Pretax Income	-612,000
Net Income	-294,000
EBITDA	13.51M
EBIT	-6.36M
Loss Per Share	-0.03

Balance Sheet

The company has 35.87 million in cash and 15.67 million in debt, giving a net cash position of 20.20 million or 2.31 per share.

Cash & Cash Equivalents	35.87M
Total Debt	15.67M
Net Cash	20.20M
Net Cash Per Share	2.31
Equity (Book Value)	128.10M
Book Value Per Share	14.70
Working Capital	89.17M

Cash Flow

In the last 12 months, operating cash flow was 8.43 million and capital expenditures -1.02 million, giving a free cash flow of 7.41 million.

Operating Cash Flow	8.43M
Capital Expenditures	-1.02M
Free Cash Flow	7.41M
FCF Per Share	0.85

Margins

Gross margin is 27.25%, with operating and profit margins of -2.55% and -0.12%.

Gross Margin	27.25%
Operating Margin	-2.55%
Pretax Margin	-0.25%
Profit Margin	-0.12%
EBITDA Margin	5.42%
EBIT Margin	-2.55%
FCF Margin	2.97%

Dividends & Yields

XSAT:GJAB 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.26%
FCF Yield	6.63%

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	n/a
Graham Upside	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

XSAT:GJAB has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4