REDERIAKTIEBOLAGET GOTLAND SER. ARR

REDERIAKTIEBOLAGET GOTLAND SER. A

2,180SEKD
−60−2.68%
At close at Jan 17, 10:48 UTC
SEK
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GOTL_A fundamentals

Key facts

Market capitalization‪5.46 B‬SEK
Founded1897
CEOHåkan Arne Johansson
About

Rederiaktiebolaget Gotland engages in the provision of shipping services. The company was founded in 1865 and is headquartered in Visby, Sweden.

Ownership
‪‪1.81 M‬‬
Closely held shares
‪‪1.67 M‬‬ (92.29%)
Free Float shares
‪‪139.73 K‬‬ (7.71%)
Closely held shares
‪‪1.67 M‬‬ (92.29%)
Free Float shares
‪‪139.73 K‬‬ (7.71%)
Capital structure
Market cap
‪‪5.46 B‬‬
Minority interest
‪‪1.90 M‬‬
Cash & equivalents
‪‪4.34 B‬‬
Enterprise value
‪‪1.13 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.46 B‬‬
Price to earning ratio (P/E)
25.00x
Price to sales ratio (P/S)
2.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
25.00x
Price to sales ratio (P/S)
2.27x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−30%‬
‪−15%‬
‪0%‬
‪15%‬
‪30%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Passenger and Freight Traffic
Travel Agency
Shipping Company Foreign
Hotel
Other
By country
Period: 2023
Sweden
Foreign

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2002
2003
2004
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 02
2002
2003
2004
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
‪140.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
10.94%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.45%
Last payment
9.80
Last ex-date
Jun 12, 2024
Dividend history
‪0.00%‬
‪0.15%‬
‪0.30%‬
‪0.45%‬
‪0.60%‬
2019
2020
2021
2022
2023
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities