How does GGEO's PE Ratio compare to its peers?

GGEO is expensive based on its Price-To-Earnings Ratio (65.8x) compared to the peer average (5.9x).

How does GGEO's PE Ratio compare vs other companies in the European Energy Services Industry?

GGEO is expensive based on its Price-To-Earnings Ratio (65.8x) compared to the European Energy Services industry average (9.5x).

What is GGEO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GGEO's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GGEO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate GGEO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Guideline Geo (OM:GGEO) - Stock Price, News & Analysis

GGEO Stock Overview

Develops, manufactures, and sells instruments and software to map and visualize the subsurface. More details

GGEO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 8.1% per year over past 5 years

Does not have a meaningful market cap (SEK85M)

Profit margins (0.7%) are lower than last year (5.1%)

Guideline Geo AB (publ) Competitors

Radiant Utama Interinsco

IDX:RUIS

Rp132.4b

Lupatech

BOVESPA:LUPA3

R$58.6m

Sigma Energy Compressindo

IDX:SICO

Rp93.7b

Barakah Offshore Petroleum Berhad

KLSE:BARAKAH

RM 55.2m

Price History & Performance

Summary of all time highs, changes and price drops for Guideline Geo
Historical stock prices
Current Share Price	SEK 7.84
52 Week High	SEK 17.60
52 Week Low	SEK 7.70
Beta	0.80
11 Month Change	-15.70%
3 Month Change	-31.53%
1 Year Change	-16.60%
33 Year Change	-6.67%
5 Year Change	6.67%
Change since IPO	-75.35%

Recent updates

Guideline Geo AB (publ)'s (STO:GGEO) 33% Share Price Surge Not Quite Adding Up

Jun 14

Little Excitement Around Guideline Geo AB (publ)'s (STO:GGEO) Earnings As Shares Take 40% Pounding

Apr 27

Investors Will Want Guideline Geo's (STO:GGEO) Growth In ROCE To Persist

Apr 27

Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 34%

Mar 05

Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 30%

Dec 24

We're Not Counting On Guideline Geo (STO:GGEO) To Sustain Its Statutory Profitability

Nov 25

Shareholder Returns

	GGEO	SE Energy Services	SE Market
7D	-3.7%	1.3%	-2.1%
1Y	-16.6%	14.5%	10.8%

Return vs Industry: GGEO underperformed the Swedish Energy Services industry which returned 13% over the past year.

Return vs Market: GGEO underperformed the Swedish Market which returned 12.5% over the past year.

Price Volatility

Is GGEO's price volatile compared to industry and market?
GGEO volatility
GGEO Average Weekly Movement	6.1%
Energy Services Industry Average Movement	5.4%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: GGEO has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: GGEO's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1923	87	Malin Siberg	www.guidelinegeo.com

Guideline Geo AB (publ) develops, manufactures, and sells instruments and software to map and visualize the subsurface. The company offers ABEM Terrameter LS 2 and ABEM Terrameter VES and VES max, a resistivity and IP surveying system; ABEM WalkTEM 2, a survey solution for the searching, mapping and monitoring of groundwater, mineral deposits, and environmental change; ABEM Terraloc Pro 2, a seismograph; and ABEM Terrameter Log 3000, a plug-and-play borehole logging tool. It also provides MALÅ Easy Locator Core, a ground penetrating radar solution; MALÅ GroundExplorer, a GPR solution with a range of antenna options and measuring devices; MALÅ MIRA HDR, a 3D GPR array for mapping large areas to locate buried objects and artefacts; MALÅ Easy Locator WideRange, a dual antenna choice for utility mapping; MALÅ GeoDrone 80, an airborne GPR solution; MALÅ 3D Imaging Radar Array, a one-pass 3D system for large-scale mapping and subsurface object identification; MALÅ ProEx offers GPR solution; and MALÅ Concrete Explorer, a GPR system designed for concrete investigations and non-destructive imaging of man-made structures.

Guideline Geo AB (publ) Fundamentals Summary

How do Guideline Geo's earnings and revenue compare to its market cap?
GGEO fundamental statistics
Market cap	SEK 85.49m
Earnings (TTM)	SEK 1.30m
Revenue (TTM)	SEK 199.69m

65.8x

P/E Ratio

0.4x

P/S Ratio

Is GGEO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GGEO income statement (TTM)
Revenue	SEK 199.69m
Cost of Revenue	SEK 70.25m
Gross Profit	SEK 129.45m
Other Expenses	SEK 128.15m
Earnings	SEK 1.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	64.82%
Net Profit Margin	0.65%
Debt/Equity Ratio	5.6%

How did GGEO perform over the long term?

See historical performance and comparison

GGEO Stock Overview

Risk Analysis

Guideline Geo AB (publ) Competitors

IDX:RUIS

Rp132.4b

BOVESPA:LUPA3

R$58.6m

IDX:SICO

Rp93.7b

KLSE:BARAKAH

RM 55.2m

Price History & Performance

Recent News & Updates

MD & CEO recently bought kr60k worth of stock

Third quarter 2024 earnings released: EPS: kr0.046 (vs kr0.61 in 3Q 2023)

New major risk - Market cap size

Guideline Geo AB (publ) Launches the MALA GeoDrone 600

Independent Chairman of the Board recently bought kr374k worth of stock

Second quarter 2024 earnings released

Recent updates

MD & CEO recently bought kr60k worth of stock

Third quarter 2024 earnings released: EPS: kr0.046 (vs kr0.61 in 3Q 2023)

New major risk - Market cap size

Guideline Geo AB (publ) Launches the MALA GeoDrone 600

Independent Chairman of the Board recently bought kr374k worth of stock

Second quarter 2024 earnings released

Independent Chairman of the Board recently bought kr67k worth of stock

Guideline Geo AB (publ)'s (STO:GGEO) 33% Share Price Surge Not Quite Adding Up

Now 22% overvalued

Now 20% overvalued

Investor sentiment improves as stock rises 16%

MD & CEO recently bought kr717k worth of stock

First quarter 2024 earnings released: kr0.59 loss per share (vs kr0.094 profit in 1Q 2023)

Little Excitement Around Guideline Geo AB (publ)'s (STO:GGEO) Earnings As Shares Take 40% Pounding

Investors Will Want Guideline Geo's (STO:GGEO) Growth In ROCE To Persist

Investor sentiment deteriorates as stock falls 37%

New minor risk - Share price stability

Director of Human Resources recently sold kr97k worth of stock

Director of Human Resources recently bought kr281k worth of stock

Chief Technology Officer recently sold kr250k worth of stock

Investor sentiment improves as stock rises 16%

Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 34%

Guideline Geo AB (publ) Launches Groundtem, A New Product Line Targeting the Ground Water Sector

Chief Technology Officer recently sold kr336k worth of stock

Full year 2023 earnings released: EPS: kr1.30 (vs kr0.48 in FY 2022)

Investor sentiment improves as stock rises 25%

Guideline Geo AB (publ) (STO:GGEO) Held Back By Insufficient Growth Even After Shares Climb 30%

Investor sentiment improves as stock rises 17%

MD & CEO recently bought kr51k worth of stock

Guideline Geo (STO:GGEO) Is Looking To Continue Growing Its Returns On Capital

Investor sentiment improves as stock rises 16%

Guideline Geo Launches MALÅ MIRA Compact - A Solution to Simplify and Increase Productivity for 3D GPR Surveys

New minor risk - Profit margin trend

Independent Chairman of the Board recently bought kr77k worth of stock

Less than half of directors are independent

Independent Chairman of the Board recently bought kr61k worth of stock

Independent Chairman of the Board recently bought kr106k worth of stock

Independent Chairman of the Board recently bought kr101k worth of stock

Independent Chairman of the Board recently bought kr156k worth of stock

Insider recently bought kr208k worth of stock

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: kr0.48 (vs kr0.12 loss in FY 2021)

Independent Chairman of the Board recently bought kr68k worth of stock

Independent Director recently bought kr150k worth of stock

Chief Technology Officer recently sold kr104k worth of stock

Investor sentiment improved over the past week

Independent Chairman of the Board recently bought kr93k worth of stock

Second quarter 2022 earnings released: EPS: kr0.30 (vs kr0.29 loss in 2Q 2021)

Insider recently bought kr234k worth of stock

First quarter 2022 earnings released: kr0.053 loss per share (vs kr0.33 loss in 1Q 2021)

Full year 2021 earnings released: kr0.12 loss per share (vs kr2.64 profit in FY 2020)

Regional Head - APAC recently bought kr53k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Director of Human Resources recently bought kr83k worth of stock

Third quarter 2021 earnings released: EPS kr0.23 (vs kr2.96 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: kr0.29 loss per share (vs kr0.077 profit in 2Q 2020)

First quarter 2021 earnings released: kr0.33 loss per share (vs kr0.35 loss in 1Q 2020)

Full year 2020 earnings released: EPS kr2.64 (vs kr0.079 in FY 2019)

Investor sentiment improved over the past week