Company Valuation: Guideline Geo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 72.49 91.27 86.05 132.6 94.65 113.9
Change - 25.89% -5.71% 54.04% -28.6% 20.39%
Enterprise Value (EV) 1 42.28 80.03 67.94 110.5 82.06 101.1
Change - 89.27% -15.1% 62.69% -25.76% 23.25%
P/E 2.4x -66.3x 15.6x 8.96x 28.7x -281x
PBR 0.65x 0.82x 0.73x 0.99x 0.69x 0.84x
PEG - 1x -0x 0x -0.4x 3x
Capitalization / Revenue 0.72x 0.64x 0.5x 0.66x 0.51x 0.55x
EV / Revenue 0.42x 0.56x 0.39x 0.55x 0.44x 0.49x
EV / EBITDA 24.3x -45.3x 97.9x 8.5x 18.1x 16.5x
EV / EBIT -91.3x -22.8x -51.1x 10.4x 56.9x 57x
EV / FCF 52.5x -3.97x -66.2x -12.6x -11.1x -22.6x
FCF Yield 1.9% -25.2% -1.51% -7.95% -9.02% -4.43%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 2.8 -0.1276 0.509 1.362 0.3028 -0.0371
Distribution rate - - - - - -
Net sales 1 101.2 141.9 173.2 201.4 185 207.8
EBITDA 1 1.742 -1.768 0.694 13.01 4.543 6.143
EBIT 1 -0.463 -3.513 -1.33 10.6 1.441 1.773
Net income 1 30.21 -1.377 5.53 14.8 3.302 -0.405
Net Debt 1 -30.21 -11.24 -18.11 -22.02 -12.58 -12.8
Reference price 2 6.720 8.460 7.920 12.200 8.680 10.450
Nbr of stocks (in thousands) 10,788 10,788 10,865 10,865 10,904 10,904
Announcement Date 04/04/22 04/04/22 05/04/23 26/03/24 27/03/25 21/03/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.28M
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.16x18.24x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
30.09x4.01x15.13x0.11% 29.52B
21.04x3.65x11.66x1.45% 29.28B
Average 30.91x 4.88x 18.93x 1.23% 52.88B
Weighted average by Cap. 32.70x 5.32x 20.25x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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