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Guideline Geo AB (DE:GO91)
:GO91

Guideline Geo AB (GO91) Stock Statistics & Valuation Metrics

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Total Valuation

Guideline Geo AB has a market cap or net worth of €8.77M. The enterprise value is €79.81M.
Market Cap€8.77M
Enterprise Value€79.81M

Share Statistics

Guideline Geo AB has 11,428,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,428,058
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guideline Geo AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.37M
Profits Per Employee0.00
Employee Count78
Asset Turnover1.10
Inventory Turnover1.19

Valuation Ratios

The current PE Ratio of Guideline Geo AB is 30.04. Guideline Geo AB’s PEG ratio is -0.39.
PE Ratio30.04
PS Ratio0.46
PB Ratio0.72
Price to Fair Value0.72
Price to FCF8.05
Price to Operating Cash Flow8.05
PEG Ratio-0.39

Income Statement

In the last 12 months, Guideline Geo AB had revenue of 185.00M and earned 3.30M in profits. Earnings per share was 0.29.
Revenue185.00M
Gross Profit130.37M
Operating Income3.80M
Pretax Income3.56M
Net Income3.30M
EBITDA20.98M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 12.33M and capital expenditures -3.55M, giving a free cash flow of 8.78M billion.
Operating Cash Flow12.33M
Free Cash Flow8.78M
Free Cash Flow per Share0.77

Dividends & Yields

Guideline Geo AB pays an annual dividend of €0.027, resulting in a dividend yield of ―
Dividend Per Share€0.027
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-43.18%
50-Day Moving Average0.81
200-Day Moving Average0.78
Relative Strength Index (RSI)47.80
Average Volume (3m)0.00

Important Dates

Guideline Geo AB upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJun 02, 2016

Financial Position

Guideline Geo AB as a current ratio of 3.96, with Debt / Equity ratio of 0.00%
Current Ratio3.96
Quick Ratio2.16
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Guideline Geo AB has paid 257.00K in taxes.
Income Tax257.00K
Effective Tax Rate0.07

Enterprise Valuation

Guideline Geo AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Guideline Geo AB has €19.34M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€19.34M billion.
Cash & Marketable Securities€19.34M
Total Debtkr0.00
Net Cash-€19.34M
Net Cash Per Share-€1.69
Tangible Book Value Per Share€12.02

Margins

Gross margin is 32.32%, with operating margin of 2.06%, and net profit margin of 1.78%.
Gross Margin32.32%
Operating Margin2.06%
Pretax Margin1.92%
Net Profit Margin1.78%
EBITDA Margin11.34%
EBIT Margin2.06%

Analyst Forecast

The average price target for Guideline Geo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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