Guldbrev Holding AB Statistics

Total Valuation

STO:GULD has a market cap or net worth of SEK 464.04 million. The enterprise value is 400.57 million.

Market Cap	464.04M
Enterprise Value	400.57M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

STO:GULD has 21.00 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.57%
Float	318,150

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 4.56.

PE Ratio	5.33
Forward PE	4.56
PS Ratio	0.97
PB Ratio	4.75
P/TBV Ratio	5.96
P/FCF Ratio	5.73
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.95.

EV / Earnings	4.58
EV / Sales	0.84
EV / EBITDA	3.35
EV / EBIT	3.57
EV / FCF	4.95

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.62

Financial Efficiency

Return on equity (ROE) is 124.58% and return on invested capital (ROIC) is 255.61%.

Return on Equity (ROE)	124.58%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	255.61%
Return on Capital Employed (ROCE)	114.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	52.92M
Profits Per Employee	9.71M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:GULD has paid 26.90 million in taxes.

Income Tax	26.90M
Effective Tax Rate	23.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	114,413

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, STO:GULD had revenue of SEK 476.27 million and earned 87.42 million in profits. Earnings per share was 4.15.

Revenue	476.27M
Gross Profit	233.75M
Operating Income	112.18M
Pretax Income	114.32M
Net Income	87.42M
EBITDA	119.64M
EBIT	112.18M
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 63.47 million in cash and n/a in debt, giving a net cash position of 63.47 million or 3.02 per share.

Cash & Cash Equivalents	63.47M
Total Debt	n/a
Net Cash	63.47M
Net Cash Per Share	3.02
Equity (Book Value)	97.69M
Book Value Per Share	4.65
Working Capital	77.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.02 million and capital expenditures -16.10 million, giving a free cash flow of 80.91 million.

Operating Cash Flow	97.02M
Capital Expenditures	-16.10M
Depreciation & Amortization	7.46M
Net Borrowing	1,000
Free Cash Flow	80.91M
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 23.55% and 18.35%.

Gross Margin	49.08%
Operating Margin	23.55%
Pretax Margin	24.00%
Profit Margin	18.35%
EBITDA Margin	25.12%
EBIT Margin	23.55%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 8.86%.

Dividend Per Share	2.02
Dividend Yield	8.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.92%
Buyback Yield	-2.22%
Shareholder Yield	6.64%
Earnings Yield	18.84%
FCF Yield	17.44%

Dividend Details

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

STO:GULD has an Altman Z-Score of 12.72 and a Piotroski F-Score of 3.

Altman Z-Score	12.72
Piotroski F-Score	3