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Rederiaktiebolaget Gotland OM:GOTL A Stock Report

Last Price

SEK 2.18k

Market Cap

SEK 5.4b

7D

-1.8%

1Y

20.4%

Updated

22 Jan, 2025

Data

Company Financials

Rederiaktiebolaget Gotland (publ)

OM:GOTL A Stock Report

Market Cap: SEK 5.4b

GOTL A Stock Overview

Operates as a passenger and freight shipping company in Sweden. More details

GOTL A fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Rederiaktiebolaget Gotland (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rederiaktiebolaget Gotland
Historical stock prices
Current Share PriceSEK 2,180.00
52 Week HighSEK 2,500.00
52 Week LowSEK 1,760.00
Beta-0.052
1 Month Change5.83%
3 Month Change-1.80%
1 Year Change20.44%
3 Year Changen/a
5 Year Changen/a
Change since IPO4,260.00%

Recent News & Updates

There May Be Reason For Hope In Rederiaktiebolaget Gotland's (STO:GOTL A) Disappointing Earnings

Nov 29
There May Be Reason For Hope In Rederiaktiebolaget Gotland's (STO:GOTL A) Disappointing Earnings

Recent updates

There May Be Reason For Hope In Rederiaktiebolaget Gotland's (STO:GOTL A) Disappointing Earnings

Nov 29
There May Be Reason For Hope In Rederiaktiebolaget Gotland's (STO:GOTL A) Disappointing Earnings

Concerns Surrounding Rederiaktiebolaget Gotland's (STO:GOTL A) Performance

Mar 29
Concerns Surrounding Rederiaktiebolaget Gotland's (STO:GOTL A) Performance

Rederiaktiebolaget Gotland's (STO:GOTL A) Returns On Capital Not Reflecting Well On The Business

Mar 18
Rederiaktiebolaget Gotland's (STO:GOTL A) Returns On Capital Not Reflecting Well On The Business

Rederiaktiebolaget Gotland's (STO:GOTL A) Promising Earnings May Rest On Soft Foundations

Mar 29
Rederiaktiebolaget Gotland's (STO:GOTL A) Promising Earnings May Rest On Soft Foundations

Rederi AB Gotland (publ) (STO:GOTL A) Investors Are Less Pessimistic Than Expected

Dec 10
Rederi AB Gotland (publ) (STO:GOTL A) Investors Are Less Pessimistic Than Expected

Shareholder Returns

GOTL ASE ShippingSE Market
7D-1.8%-3.1%2.8%
1Y20.4%-20.3%13.1%

Return vs Industry: GOTL A exceeded the Swedish Shipping industry which returned -20.2% over the past year.

Return vs Market: GOTL A exceeded the Swedish Market which returned 13.7% over the past year.

Price Volatility

Is GOTL A's price volatile compared to industry and market?
GOTL A volatility
GOTL A Average Weekly Movement5.1%
Shipping Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in SE Market11.8%
10% least volatile stocks in SE Market3.3%

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

Volatility Over Time: GOTL A's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18651,500Håkan Johanssonwww.gotlandsbolaget.se

Rederiaktiebolaget Gotland (publ), together with its subsidiaries, operates as a passenger and freight shipping company in Sweden. The company primarily owns and operates a fleet of ships that transports passengers; and cargo, including refined petroleum products, vegetable oils and chemicals, and other liquid products, such as methanol. It also owns, manages, and operates hotels and properties comprising Scandic Visby, Visby Gustavsvik, and Strandvillan located in Visby.

Rederiaktiebolaget Gotland (publ) Fundamentals Summary

How do Rederiaktiebolaget Gotland's earnings and revenue compare to its market cap?
GOTL A fundamental statistics
Market capSEK 5.42b
Earnings (TTM)SEK 224.20m
Revenue (TTM)SEK 2.46b

24.3x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GOTL A income statement (TTM)
RevenueSEK 2.46b
Cost of RevenueSEK 1.71b
Gross ProfitSEK 753.81m
Other ExpensesSEK 529.61m
EarningsSEK 224.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)89.68
Gross Margin30.61%
Net Profit Margin9.10%
Debt/Equity Ratio0%

How did GOTL A perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 09:20
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rederiaktiebolaget Gotland (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution