GGEO
COM:GUIDELINEGEO
Guideline Geo
- Stock
Last Close
7.94
25/11 09:29
Market Cap
132.49M
Beta: -
Volume Today
2.28K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.62M - | 24.72M 19.90% | 26.17M 5.85% | 24.44M 6.59% | 22.12M 9.49% | 21.48M 2.89% | 20.64M 3.95% | 21.93M 6.25% | 29.89M 36.32% | 37.37M 25.03% | |
average payables | 6.28M - | 6.29M 0.21% | 6.80M 8.13% | 8.33M 22.53% | 7.86M 5.68% | 5.92M 24.61% | 4.99M 15.71% | 7.93M 58.89% | 10.73M 35.21% | 25.42M 136.98% | |
average receivables | 10.20M - | 10.20M 0% | 9.20M 9.77% | 19.24M 109.13% | 10.04M 47.82% | 39.55M - | |||||
book value per share | 16.74 - | 16.58 0.94% | 16.87 1.73% | 15.07 10.64% | 11.73 22.21% | 11.81 0.76% | 9.80 17.01% | 9.78 0.24% | 10.38 6.13% | 12.27 18.17% | |
capex per share | -0.68 - | -0.78 15.07% | -0.75 4.76% | -0.75 0.05% | -2.29 206.21% | -0.97 57.64% | -1.46 50.72% | -1.41 3.42% | -0.88 37.57% | ||
capex to depreciation | -0.73 - | -0.96 31.13% | -0.85 10.97% | -0.91 6.98% | -3.90 328.58% | -1.15 70.59% | -2.01 74.99% | -1.51 24.90% | -0.64 57.67% | ||
capex to operating cash flow | -0.60 - | -0.79 32.93% | -0.92 15.68% | 0.81 188.45% | -3.60 544.19% | -0.91 74.65% | -18.64 1,942.09% | 5.16 127.70% | -0.61 111.82% | ||
capex to revenue | -0.05 - | -0.05 4.95% | -0.05 1.63% | -0.06 19.13% | -0.22 279.18% | -0.09 58.97% | -0.17 85.31% | -0.11 31.16% | -0.06 48.83% | ||
cash per share | 1.87 - | 1.10 41.16% | 0.76 30.99% | 0.61 19.26% | 0.75 22.02% | 0.29 61.07% | 2.64 806.69% | 0.98 62.81% | 1.58 61.16% | 2.03 27.90% | |
days of inventory on hand | 190.60 - | 248.38 30.31% | 231.50 6.80% | 242.73 4.85% | 203.01 16.36% | 205.30 1.13% | 249.54 21.55% | 172.57 30.84% | 210.70 22.09% | 77.03 63.44% | |
days payables outstanding | 62.05 - | 48.22 22.29% | 76.10 57.82% | 85.95 12.95% | 72.35 15.83% | 40.92 43.45% | 72.61 77.45% | 71.99 0.84% | 67.02 6.91% | 77.16 15.13% | |
days sales outstanding | 61.78 - | 68.56 - | 60.85 11.25% | 90.16 - | |||||||
debt to assets | 0.05 - | 0.04 9.33% | 0.07 75.11% | 0.14 95.53% | 0.15 3.63% | 0.16 6.92% | |||||
debt to equity | 0.06 - | 0.05 9.73% | 0.10 88.37% | 0.21 117.90% | 0.21 0.54% | 0.22 6.56% | |||||
dividend yield | 0.06 - | 0.06 4.48% | 0.05 4.23% | ||||||||
earnings yield | -0.08 - | 0.13 258.02% | 0.10 23.53% | -0.34 445.78% | 0.01 102.41% | 0.02 87.16% | 0.39 2,486.01% | -0.01 103.62% | 0.06 528.98% | 0.11 82.73% | |
enterprise value | 32.10M - | 37.13M 15.66% | 45.53M 22.62% | 58.20M 27.82% | 78.88M 35.54% | 86.17M 9.24% | 46.59M 45.94% | 85.45M 83.42% | 72.40M 15.26% | 110.53M 52.67% | |
enterprise value over ebitda | 7.19 - | 2.98 58.59% | 4.24 42.33% | -6.35 249.89% | 9.58 250.75% | 7.00 26.89% | 1.18 83.13% | 8.90 653.61% | 3.18 64.33% | 4.57 43.97% | |
ev to operating cash flow | 3.74 - | 5.00 33.62% | 7.44 48.94% | -8.41 212.99% | 10.86 229.12% | 7.10 34.62% | 51.99 632.50% | -27.35 152.61% | 4.39 116.05% | 6.43 46.47% | |
ev to sales | 0.29 - | 0.31 5.49% | 0.39 26.65% | 0.59 52.19% | 0.65 10.23% | 0.69 5.79% | 0.46 33.53% | 0.60 30.73% | 0.42 30.55% | 0.55 31.26% | |
free cash flow per share | 0.46 - | 0.21 55.49% | 0.07 66.90% | -1.67 2,552.64% | -1.65 0.98% | 0.09 105.59% | -1.38 1,595.55% | -1.69 21.82% | 0.56 133.35% | 1.58 181.55% | |
free cash flow yield | 0.09 - | 0.04 55.49% | 0.01 66.90% | -0.32 2,552.64% | -0.32 0.98% | 0.02 105.59% | -0.21 1,257.27% | -0.20 3.24% | 0.07 135.63% | 0.13 82.78% | |
graham net net | -0.72 - | 0.95 232.17% | -3.16 431.91% | -3.32 4.93% | -2.01 39.28% | -3.72 84.76% | 1.38 137.03% | -0.71 151.83% | 0.55 176.79% | 3.63 562.54% | |
graham number | 12.57 - | 15.72 25.11% | 13.87 11.80% | 24.38 75.78% | 3.34 86.30% | 4.59 37.32% | 24.15 426.63% | 5.15 78.68% | 10.63 106.45% | 19.39 82.38% | |
income quality | -3.11 - | 1.18 137.99% | 1.71 45.05% | 0.44 74.28% | 4.84 999.98% | 4.65 3.84% | -0.60 112.91% | 2.32 486.22% | 2.37 2.11% | 1.16 50.98% | |
intangibles to total assets | 0.45 - | 0.46 2.50% | 0.43 6.91% | 0.43 0.80% | 0.41 5.11% | 0.43 5.55% | 0.30 30.35% | 0.32 6.01% | 0.27 15.65% | 0 100% | |
interest coverage | -7.09 - | 13.18 285.90% | 6.99 46.99% | -14.46 306.93% | 5.16 135.68% | 2.14 58.56% | 13.27 520.72% | -4.55 134.32% | 26.46 681.15% | 38.52 45.57% | |
interest debt per share | 1.00 - | 0.91 8.86% | 1.70 85.74% | 3.31 95.43% | 2.48 25.24% | 2.74 10.57% | 0.21 92.51% | 0.02 89.68% | 0.02 8.68% | 0.03 43.17% | |
inventory turnover | 1.91 - | 1.47 23.26% | 1.58 7.29% | 1.50 4.63% | 1.80 19.57% | 1.78 1.11% | 1.46 17.73% | 2.12 44.60% | 1.73 18.09% | 4.74 173.53% | |
invested capital | 0.06 - | 0.05 9.73% | 0.10 88.37% | 0.21 117.90% | 0.21 0.54% | 0.22 6.56% | |||||
market cap | 39.03M - | 39.03M 0% | 39.03M 0% | 39.03M 0% | 59.43M 52.27% | 59.43M 0% | 76.80M 29.23% | 96.68M 25.89% | 90.51M 6.38% | 132.55M 46.45% | |
net current asset value | 25.65M - | 25.88M 0.90% | 15.02M 41.98% | -3.46M 123.02% | -2.62M 24.12% | 3.00M 214.45% | 48.94M 1,530.25% | 42.26M 13.64% | 55.55M 31.45% | 71.70M 29.07% | |
net debt to ebitda | -1.55 - | -0.15 90.20% | 0.61 498.50% | -2.09 445.57% | 2.36 212.87% | 2.17 8.00% | -0.77 135.24% | -1.17 52.81% | -0.79 32.15% | -0.91 14.67% | |
net income per share | -0.42 - | 0.66 258.02% | 0.51 23.53% | -1.75 445.78% | 0.04 102.41% | 0.08 87.16% | 2.64 3,241.92% | -0.12 104.56% | 0.48 501.60% | 1.36 181.48% | |
operating cash flow per share | 1.14 - | 0.99 13.44% | 0.82 17.67% | -0.92 213.12% | 0.64 168.94% | 1.06 67.08% | 0.08 92.62% | -0.27 448.66% | 1.44 628.01% | 1.58 9.63% | |
payables turnover | 5.88 - | 7.57 28.69% | 4.80 36.64% | 4.25 11.46% | 5.04 18.80% | 8.92 76.82% | 5.03 43.65% | 5.07 0.85% | 5.45 7.42% | 4.73 13.14% | |
receivables turnover | 5.91 - | 5.32 - | 6.00 12.68% | 4.05 - | |||||||
research and ddevelopement to revenue | -0.04 - | -0.05 15.00% | |||||||||
return on tangible assets | -0.04 - | 0.06 263.60% | 0.04 34.03% | -0.14 449.32% | 0.00 103.11% | 0.01 93.90% | 0.32 3,721.32% | -0.01 104.44% | 0.05 462.48% | 0.09 67.13% | |
revenue per share | 14.64 - | 16.05 9.64% | 15.54 3.18% | 13.05 16.02% | 10.54 19.25% | 10.88 3.26% | 8.85 18.67% | 12.42 40.30% | 15.15 22.02% | 18.54 22.33% | |
roe | -0.03 - | 0.04 259.53% | 0.03 24.83% | -0.12 486.94% | 0.00 103.10% | 0.01 85.76% | 0.27 3,926.99% | -0.01 104.57% | 0.05 478.39% | 0.11 138.20% | |
roic | -0.02 - | 0.04 284.99% | 0.03 34.45% | -0.09 433.30% | 0.00 104.04% | 0.01 168.81% | 0.29 2,890.32% | -0.01 103.46% | 0.05 575.49% | 0.08 66.53% | |
sales general and administrative to revenue | 0.18 - | 0.19 8.23% | 0.22 15.55% | 0.24 9.75% | 0.19 20.68% | 0.19 1.48% | 0.21 11.07% | 0.16 22.69% | |||
shareholders equity per share | 16.74 - | 16.58 0.94% | 16.87 1.73% | 15.07 10.64% | 11.73 22.21% | 11.81 0.76% | 9.80 17.01% | 9.78 0.24% | 10.38 6.13% | 12.27 18.17% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 55.11M - | 53.17M 3.53% | 53.99M 1.55% | 40.25M 25.45% | 55.39M 37.62% | 51.70M 6.67% | 70.88M 37.10% | 65.77M 7.21% | 78.59M 19.49% | 133.27M 69.57% | |
tangible book value per share | 7.34 - | 7.08 3.53% | 7.19 1.55% | 5.36 25.45% | 4.85 9.62% | 4.52 6.67% | 6.20 37.10% | 5.76 7.21% | 6.88 19.49% | 12.27 78.36% | |
working capital | 34.05M - | 31.29M 8.10% | 29.13M 6.90% | 23.05M 20.86% | 26.89M 16.63% | 28.18M 4.79% | 49.55M 75.86% | 42.95M 13.33% | 55.56M 29.36% | 71.70M 29.06% |
All numbers in SEK (except ratios and percentages)