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

Gullberg & Jansson AB Statistics

Total Valuation

XSAT:GJAB has a market cap or net worth of SEK 116.61 million. The enterprise value is 92.12 million.

Market Cap	116.61M
Enterprise Value	92.12M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	67.98%
Owned by Institutions (%)	33.15%
Float	1.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.93
P/TBV Ratio	2.40
P/FCF Ratio	7.81
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.64
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.17

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.

Current Ratio	2.33
Quick Ratio	1.20
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	-5.75

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-4.89%
Revenue Per Employee	5.64M
Profits Per Employee	-206,190
Employee Count	44
Asset Turnover	0.82
Inventory Turnover	2.17

Taxes

In the past 12 months, XSAT:GJAB has paid 308,000 in taxes.

Income Tax	308,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.88, so XSAT:GJAB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.16%
50-Day Moving Average	13.55
200-Day Moving Average	14.00
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	6,994

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 236.80 million and -8.66 million in losses. Loss per share was -0.99.

Revenue	236.80M
Gross Profit	64.10M
Operating Income	-9.95M
Pretax Income	-10.28M
Net Income	-8.66M
EBITDA	-7.36M
EBIT	-9.95M
Loss Per Share	-0.99

Balance Sheet

The company has 36.98 million in cash and 12.75 million in debt, giving a net cash position of 24.23 million or 2.77 per share.

Cash & Cash Equivalents	36.98M
Total Debt	12.75M
Net Cash	24.23M
Net Cash Per Share	2.77
Equity (Book Value)	124.94M
Book Value Per Share	14.33
Working Capital	90.08M

Cash Flow

In the last 12 months, operating cash flow was 17.21 million and capital expenditures -2.28 million, giving a free cash flow of 14.93 million.

Operating Cash Flow	17.21M
Capital Expenditures	-2.28M
Free Cash Flow	14.93M
FCF Per Share	1.71

Margins

Gross margin is 27.07%, with operating and profit margins of -4.20% and -3.66%.

Gross Margin	27.07%
Operating Margin	-4.20%
Pretax Margin	-4.34%
Profit Margin	-3.66%
EBITDA Margin	-3.11%
EBIT Margin	-4.20%
FCF Margin	6.30%

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	-7.43%
FCF Yield	12.80%

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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4