GUIDELINE GEO AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.88 SEK | -1.69% |
|
-37.07% | -19.02% |
| Apr. 26 | Guideline Geo AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 29 | Guideline Geo AB Launches Groundtem, A New Product Line Targeting the Ground Water Sector | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47.37 | 85.22 | 88.46 | 72.49 | 91.27 | 86.05 |
| Enterprise Value (EV) 1 | 66.54 | 104.7 | 115.2 | 42.28 | 80.03 | 67.94 |
| P/E ratio | -3.94 x | 187 x | 104 x | 2.54 x | -70.2 x | 16.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.71 x | 0.71 x | 0.64 x | 0.6 x | 0.48 x |
| EV / Revenue | 0.68 x | 0.87 x | 0.93 x | 0.37 x | 0.53 x | 0.38 x |
| EV / EBITDA | -4.82 x | 38.4 x | 31 x | 24.3 x | -45.3 x | 97.9 x |
| EV / FCF | -15.2 x | -5.62 x | -10.2 x | 52.5 x | -3.97 x | -66.2 x |
| FCF Yield | -6.59% | -17.8% | -9.81% | 1.9% | -25.2% | -1.51% |
| Price to Book | 0.42 x | 0.64 x | 0.66 x | 0.65 x | 0.82 x | 0.73 x |
| Nbr of stocks (in thousands) | 6,865 | 10,788 | 10,788 | 10,788 | 10,788 | 10,865 |
| Reference price 2 | 6.900 | 7.900 | 8.200 | 6.720 | 8.460 | 7.920 |
| Announcement Date | 4/19/18 | 4/12/19 | 4/9/20 | 4/4/22 | 4/4/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97.96 | 120.5 | 124.4 | 112.8 | 151.5 | 180.4 |
| EBITDA 1 | -13.8 | 2.728 | 3.711 | 1.742 | -1.768 | 0.694 |
| EBIT 1 | -16.1 | 0.509 | 1.147 | -0.463 | -3.513 | -1.33 |
| Operating Margin | -16.44% | 0.42% | 0.92% | -0.41% | -2.32% | -0.74% |
| Earnings before Tax (EBT) 1 | -16.82 | 1.235 | 1.423 | 28.77 | -1.344 | 6.755 |
| Net income 1 | -13.15 | 0.483 | 0.904 | 30.21 | -1.377 | 5.53 |
| Net margin | -13.42% | 0.4% | 0.73% | 26.77% | -0.91% | 3.06% |
| EPS 2 | -1.752 | 0.0423 | 0.0791 | 2.644 | -0.1205 | 0.4839 |
| Free Cash Flow 1 | -4.382 | -18.61 | -11.3 | 0.805 | -20.15 | -1.026 |
| FCF margin | -4.47% | -15.45% | -9.09% | 0.71% | -13.3% | -0.57% |
| FCF Conversion (EBITDA) | - | - | - | 46.21% | - | - |
| FCF Conversion (Net income) | - | - | - | 2.66% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/18 | 4/12/19 | 4/9/20 | 4/4/22 | 4/4/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.2 | 19.5 | 26.7 | - | - | - |
| Net Cash position 1 | - | - | - | 30.2 | 11.2 | 18.1 |
| Leverage (Debt/EBITDA) | -1.39 x | 7.132 x | 7.207 x | - | - | - |
| Free Cash Flow 1 | -4.38 | -18.6 | -11.3 | 0.81 | -20.1 | -1.03 |
| ROE (net income / shareholders' equity) | -11% | 0.39% | 0.67% | 24.5% | -1.23% | 4.8% |
| ROA (Net income/ Total Assets) | -5.98% | 0.18% | 0.37% | -0.18% | -1.57% | -0.57% |
| Assets 1 | 220.1 | 272.7 | 241.5 | -17,126 | 87.68 | -969.8 |
| Book Value Per Share 2 | 16.50 | 12.40 | 12.50 | 10.40 | 10.40 | 10.90 |
| Cash Flow per Share 2 | 0.6700 | 0.7900 | 0.3100 | 2.800 | 1.040 | 1.670 |
| Capex 1 | 1.08 | 15.9 | 2.28 | 0.99 | 2.34 | 2.28 |
| Capex / Sales | 1.1% | 13.23% | 1.83% | 0.88% | 1.55% | 1.26% |
| Announcement Date | 4/19/18 | 4/12/19 | 4/9/20 | 4/4/22 | 4/4/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.02% | 9.96M | |
| +6.56% | 32.91B | |
| +19.66% | 8.1B | |
| -0.55% | 6.98B | |
| +21.24% | 5.45B | |
| -2.74% | 4.13B | |
| +34.04% | 3.95B | |
| +18.64% | 3.8B | |
| +8.13% | 3.4B | |
| -9.84% | 2.72B |
- Stock Market
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- GGEO Stock
- Financials Guideline Geo AB
