Stock GOTL A REDERIAKTIEBOLAGET GOTLAND
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Financials Rederiaktiebolaget Gotland

Equities

GOTL A

SE0000105371

Marine Freight & Logistics

Delayed Nasdaq Stockholm
Other stock markets
 06:36:07 2024-06-28 am EDT 		5-day change 1st Jan Change
2,280 SEK 0.00% Intraday chart for Rederiaktiebolaget Gotland -0.87% +20.00%
May. 22 Rederiaktiebolaget Gotland Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 20 Rederiaktiebolaget Gotland Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 779.1 779.1 779.1 779.1 5,521 4,771
Enterprise Value (EV) 1 383.1 -557.7 -1,092 -1,448 2,568 948.2
P/E ratio 3.73 x 2.5 x 2.33 x 6.74 x 20.7 x 11.7 x
Yield 2.39% - 2.58% 2.65% 0.36% 0.52%
Capitalization / Revenue 0.31 x 0.31 x 0.41 x 0.33 x 1.89 x 2.02 x
EV / Revenue 0.15 x -0.22 x -0.58 x -0.62 x 0.88 x 0.4 x
EV / EBITDA 0.67 x -0.87 x -2.66 x -2.88 x 9.96 x 1.7 x
EV / FCF -0.61 x -31.9 x -3.04 x -4.82 x 84.2 x 8.2 x
FCF Yield -163% -3.14% -32.9% -20.7% 1.19% 12.2%
Price to Book 0.2 x 0.19 x 0.17 x 0.17 x 1.19 x 0.91 x
Nbr of stocks (in thousands) 2,500 2,500 2,500 2,500 2,500 2,500
Reference price 2 310.0 310.0 310.0 310.0 2,295 1,900
Announcement Date 9/3/19 6/27/20 5/25/21 9/2/22 5/3/23 5/13/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,474 2,521 1,891 2,337 2,919 2,366
EBITDA 1 574.6 643.5 410.2 502.2 257.8 556.6
EBIT 1 342.4 310.6 22.33 123.8 -129.4 178.8
Operating Margin 13.84% 12.32% 1.18% 5.3% -4.43% 7.56%
Earnings before Tax (EBT) 1 270.4 403.4 159 149.8 403.1 524.6
Net income 1 208 309.8 333.3 115 276.9 404.6
Net margin 8.41% 12.29% 17.63% 4.92% 9.49% 17.1%
EPS 2 83.21 123.9 133.3 46.01 110.8 161.8
Free Cash Flow 1 -623.8 17.5 359.3 300.2 30.51 115.7
FCF margin -25.22% 0.69% 19% 12.85% 1.05% 4.89%
FCF Conversion (EBITDA) - 2.72% 87.6% 59.78% 11.83% 20.79%
FCF Conversion (Net income) - 5.65% 107.79% 261% 11.02% 28.59%
Dividend per Share 2 7.400 - 8.000 8.200 8.200 9.800
Announcement Date 9/3/19 6/27/20 5/25/21 9/2/22 5/3/23 5/13/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 396 1,337 1,871 2,227 2,953 3,822
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -624 17.5 359 300 30.5 116
ROE (net income / shareholders' equity) 5.5% 7.67% 7.7% 2.56% 6% 8.07%
ROA (Net income/ Total Assets) 3.26% 2.96% 0.24% 1.45% -1.45% 1.89%
Assets 1 6,380 10,459 141,476 7,946 -19,141 21,373
Book Value Per Share 2 1,548 1,667 1,788 1,826 1,928 2,081
Cash Flow per Share 2 769.0 809.0 521.0 744.0 669.0 439.0
Capex 1 924 497 22.8 192 280 487
Capex / Sales 37.36% 19.73% 1.21% 8.22% 9.58% 20.6%
Announcement Date 9/3/19 6/27/20 5/25/21 9/2/22 5/3/23 5/13/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Freight & Logistics

1st Jan change Capi.
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Other Marine Freight & Logistics
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