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XSTO
GGEO
Market cap11mUSD
Jul 10, Last price  
9.98SEK
1D
-0.20%
1Q
12.90%
IPO
91.92%
Name

Guideline Geo AB (publ)

Chart & Performance

D1W1MN
P/E
32.84
P/S
0.59
EPS
0.30
Div Yield, %
—
Shrs. gr., 5y
1.16%
Rev. gr., 5y
8.26%
Revenues
185m
-8.15%
59,866,00068,998,00062,433,00086,663,000110,800,000115,460,000109,880,000120,476,000116,645,00097,964,000120,461,000124,386,000101,165,000141,931,000173,178,000201,419,000185,002,000
Net income
3m
-77.69%
-3,218,000-4,406,000-6,880,000-23,069,00019,916,0007,138,000-3,147,0004,973,0003,803,000-13,150,000483,000904,00030,211,000-1,377,0005,530,00014,799,0003,302,000
CFO
12m
-28.30%
184,000-1,870,000-7,722,0006,224,00018,313,0005,882,0008,586,0007,432,0006,119,000-6,922,0007,266,00012,140,000896,000-3,124,00016,495,00017,193,00012,328,000

Profile

Guideline Geo AB (publ), through its subsidiaries, provides sensors, software, services, and support for mapping and visualizing the subsurface for use in detecting and mapping groundwater, environmental and geological risk assessments, infrastructure site investigations, and mineral exploration worldwide. The company offers ABEM Terrameter LS 2, a resistivity/IP meter; ABEM Terraloc Pro, a versatile seismograph; ABEM WalkTEM, a tool for surveys in the geological near-surface; and ABEM Terrameter SAS 1000, a geophysical instrument for multiple applications. It also provides MALÅ Easy Locator Pro WideRange HDR, a ground penetrating radar solution for use in utility detection; MALÅ Easy Locator HDR, which offers various ways of obtaining information about the location and depth of buried objects, such as pipes, cables, and other utilities; MALÅ Easy Locator Pro, a GPR solution that provides a choice for utility mapping; MALÅ ConcreteExplorer, a GPR system designed for the non-destructive investigation and imaging of concrete and other man-made structures; MALÅ GroundExplorer, an integrated GPR solution with a range of antenna options and measuring devices; MALÅ ProfessionalExplorer, a control unit coupled with the MALÅ XV Monitor for detecting subsurface targets and geological layers; and MALÅ Imaging Radar Array, a one-pass 3D system for large scale mapping and subsurface object identification. The company was formerly known as Guideline Technology AB (publ) and changed its name to Guideline Geo AB (publ) in June 2013. Guideline Geo AB (publ) is headquartered in Sundbyberg, Sweden.
URL
https://www.guidelinegeo.com/
IPO date
Dec 15, 2005
Employees
77
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
185,002
-8.15%
201,419
16.31%
173,178
22.02%
Cost of revenue
54,636
64,247
74,632
Unusual Expense (Income)
NOPBT
130,366
137,172
98,546
NOPBT Margin
70.47%
68.10%
56.90%
Operating Taxes
257
4,346
1,225
Tax Rate
0.20%
3.17%
1.24%
NOPAT
130,109
132,826
97,321
Net income
3,302
-77.69%
14,799
167.61%
5,530
-501.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(432)
Long-term debt
Deferred revenue
Other long-term liabilities
5,500
1,000
Net debt
(19,335)
(24,367)
(19,544)
Cash flow
Cash from operating activities
12,328
17,193
16,495
CAPEX
(4,087)
(10,072)
Cash from investing activities
(22,265)
(13,341)
(10,072)
Cash from financing activities
6,750
FCF
121,700
120,133
90,846
Balance
Cash
19,335
22,019
18,108
Long term investments
2,348
1,004
Excess cash
10,085
14,296
10,453
Stockholders' equity
(42,502)
(57,151)
Invested Capital
142,917
175,774
175,343
ROIC
81.65%
75.66%
55.38%
ROCE
91.22%
102.93%
83.38%
EV
Common stock shares outstanding
11,428
11,428
10,865
Price
Market cap
EV
EBITDA
130,366
147,558
114,326
EV/EBITDA
Interest
358
263
Interest/NOPBT
0.26%
0.27%