Valuation Gomero Group AB

Stocks

End-of-day quote SPOTLIGHT STOCK MARKET AB Other stock markets 31/01/2024			5-day change	1st Jan Change
9.250 ^SEK	-0.54%		-.--%	-

05-13	Gomero shares trade ex-dividend today on Spotlight at SEK 1.25 per share	FW
05-05	Gomero reports revenue decline and swings to operating loss	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	42.57	63.07	47.38	38.83	36.46	36.46
Change	-	48.15%	-24.88%	-18.05%	-6.09%	0%
Enterprise Value (EV) ¹	32.55	52.31	37.92	29.89	28.92	21.47
Change	-	60.68%	-27.5%	-21.19%	-3.22%	-25.79%
P/E	152x	85.2x	13.8x	70.2x	11.7x	19.4x
PBR	2.12x	3.03x	1.95x	1.56x	1.31x	1.29x
PEG	-	1x	0x	-0.8x	0x	-0.5x
Capitalization / Revenue	1.2x	1.77x	1.13x	0.88x	0.63x	0.62x
EV / Revenue	0.91x	1.47x	0.9x	0.68x	0.5x	0.37x
EV / EBITDA	30.9x	41.8x	9.55x	36.5x	7.29x	8.23x
EV / EBIT	102x	64.4x	10.1x	49x	7.72x	9.22x
EV / FCF	7.56x	107x	-16x	-41.6x	-13.2x	2.5x
FCF Yield	13.2%	0.93%	-6.25%	-2.41%	-7.57%	40%
Dividend per Share ²	-	-	-	-	0.4	0.4
Rate of return	-	-	-	-	4.32%	4.32%
EPS ²	0.071	0.1877	0.8691	0.1403	0.7879	0.4759
Distribution rate	-	-	-	-	50.8%	84.1%
Net sales ¹	35.6	35.61	41.92	44.25	57.58	58.76
EBITDA ¹	1.054	1.25	3.97	0.819	3.965	2.609
EBIT ¹	0.318	0.812	3.77	0.61	3.746	2.327
Net income ¹	0.28	0.74	3.426	0.553	3.106	1.876
Net Debt ¹	-10.02	-10.76	-9.46	-8.943	-7.539	-15
Reference price ²	10.800	16.000	12.020	9.850	9.250	9.250
Nbr of stocks (in thousands)	3,942	3,942	3,942	3,942	3,942	3,942
Announcement Date	27/04/21	28/04/22	21/04/23	16/04/24	15/04/25	10/04/26