Gomero Group AB (publ) (XSAT:GOMERO)

Gomero Group AB Statistics

Total Valuation

Gomero Group AB has a market cap or net worth of SEK 36.46 million. The enterprise value is 28.12 million.

Market Cap	36.46M
Enterprise Value	28.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 13, 2026

Share Statistics

Gomero Group AB has 3.94 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	65.82%
Owned by Institutions (%)	6.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio	18.50
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	3.44
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 2.65.

EV / Earnings	14.99
EV / Sales	0.48
EV / EBITDA	10.72
EV / EBIT	12.08
EV / FCF	2.65

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	89.50

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 15.72%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	15.72%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	3.92M
Profits Per Employee	125,067
Employee Count	15
Asset Turnover	1.32
Inventory Turnover	3.37

Taxes

In the past 12 months, Gomero Group AB has paid 535,000 in taxes.

Income Tax	535,000
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is 1.01, so Gomero Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-39.06%
50-Day Moving Average	8.74
200-Day Moving Average	11.41
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	3,928

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, Gomero Group AB had revenue of SEK 58.77 million and earned 1.88 million in profits. Earnings per share was 0.50.

Revenue	58.77M
Gross Profit	37.76M
Operating Income	2.33M
Pretax Income	2.41M
Net Income	1.88M
EBITDA	2.62M
EBIT	2.33M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 15.00 million in cash and n/a in debt, with a net cash position of 15.00 million or 3.80 per share.

Cash & Cash Equivalents	15.00M
Total Debt	n/a
Net Cash	15.00M
Net Cash Per Share	3.80
Equity (Book Value)	28.23M
Book Value Per Share	7.16
Working Capital	20.85M

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -407,000, giving a free cash flow of 10.61 million.

Operating Cash Flow	11.02M
Capital Expenditures	-407,000
Depreciation & Amortization	297,000
Net Borrowing	n/a
Free Cash Flow	10.61M
FCF Per Share	2.69

Margins

Gross margin is 64.25%, with operating and profit margins of 3.96% and 3.19%.

Gross Margin	64.25%
Operating Margin	3.96%
Pretax Margin	4.10%
Profit Margin	3.19%
EBITDA Margin	4.47%
EBIT Margin	3.96%
FCF Margin	18.06%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of n/a.

Dividend Per Share	1.65
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.06%
Buyback Yield	4.82%
Shareholder Yield	4.82%
Earnings Yield	5.14%
FCF Yield	29.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Gomero Group AB has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5