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 0.64x 0.6x 0.48x 0.63x 0.49x 0.55x
EV / Revenue 0.37x 0.53x 0.38x 0.53x 0.42x 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 1 112.8 151.5 180.4 208.9 195 208.4
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 4/4/22 4/4/22 4/5/23 3/26/24 3/27/25 3/21/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.33M
43.85x7.81x24.7x-.--% 54.21B
43.29x5.57x20.81x0.29% 23.6B
357.89x - - - 21B
221.72x18.56x100x-.--% 12.22B
44.8x9.27x33.29x0.54% 10.67B
53.62x6.51x25.14x - 8.6B
186.08x - - - 8.12B
35.65x3.79x18.99x0.28% 7.63B
Average 123.36x 8.59x 37.15x 0.22% 16.23B
Weighted average by Cap. 111.91x 8.26x 32.22x 0.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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