Guldbrev Holding AB (publ) (FRA:6R5)
1.530
-0.010 (-0.65%)
At close: Dec 4, 2025
Guldbrev Holding AB Statistics
Total Valuation
FRA:6R5 has a market cap or net worth of EUR 36.60 million. The enterprise value is 35.70 million.
| Market Cap | 36.60M |
| Enterprise Value | 35.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 318,150 |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 17.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.30 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 394.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 181.27% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 866,451 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:6R5 has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | n/a |
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, FRA:6R5 had revenue of EUR 31.15 million and earned 3.47 million in profits. Earnings per share was 0.17.
| Revenue | 31.15M |
| Gross Profit | 15.47M |
| Operating Income | 7.77M |
| Pretax Income | 7.79M |
| Net Income | 3.47M |
| EBITDA | 8.44M |
| EBIT | 7.77M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 891,845 in cash and n/a in debt, giving a net cash position of 891,845.
| Cash & Cash Equivalents | 891,845 |
| Total Debt | n/a |
| Net Cash | 891,845 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.15M |
Cash Flow
| Operating Cash Flow | 6.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.67%, with operating and profit margins of 24.94% and 11.13%.
| Gross Margin | 49.67% |
| Operating Margin | 24.94% |
| Pretax Margin | 25.00% |
| Profit Margin | 11.13% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 24.94% |
| FCF Margin | n/a |
Dividends & Yields
FRA:6R5 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 | 184.33% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 9.47% |
| FCF Yield | 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
FRA:6R5 has an Altman Z-Score of 8.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 4 |