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GomSpace Group AB

GomSpace Group AB

GOMX · ST · Industrials / Aerospace & Defense

14.06SEK-0.10 (-0.71%)

Price History

Full chart

Market Stats

Previous Close14.16
Open14.23
Day Range13.51 – 14.86
52-Week Range10.61 – 25.75
Volume901.26K
Market Cap1.91B
P/E (TTM)45.83
Forward P/E0.00
EPS0.24
Dividend Yield0.00%
Beta1.66
50-Day Avg11.58
200-Day Avg16.59

About

GomSpace Group AB (publ), through its subsidiaries, manufactures and sells nanosatellites and components, and turnkey solutions for satellites in Denmark, Sweden, France, rest of Europe, the United States, Asia, and internationally. The company offers mission payloads, power and communication systems, command and data handling, attitude and orbit control system products, and structures; products from ground systems; and hands-off operations platform for satellite operations. It also provides maritime domain awareness, national security and defence, air traffic management, advanced missions, telecom, national capacity building solutions. The company serves the academic, government, and commercial markets. The company was formerly known as GS Sweden AB and changed its name to GomSpace Group AB (publ) in June 2017. GomSpace Group AB (publ) was founded in 2007 and is headquartered in Aalborg, Denmark.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Carsten Drachmann
  • Employees255
  • HeadquartersLangagervej 6, Aalborg, Denmark, 9220, Sweden
  • Websitehttps://gomspace.com

Leadership

  • Mr. Carsten DrachmannChief Executive Officer · b. 1966
  • Mr. Troels DalsgaardChief Financial Officer · b. 1986
  • Mr. Morten BisgaardCo-Founder & CTO
  • Mr. Soren Lind TherkildsenChief Operations Officer · b. 1982
  • Mr. Jakob HoveHead of People & Culture · b. 1979
  • Ms. Anne BreunerHead of Corporate Affairs · b. 1991

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.72M26.64M34.09M54.14M96.41M153.38M136.26M194.58M213.60M198.38M237.84M257.05M441.80M
Growth (%)-+174.13%+27.93%+58.83%+78.06%+59.10%-11.16%+42.79%+9.78%-7.13%+19.89%+8.07%+71.88%
Cost of Revenue6.07M15.62M16.89M28.94M69.52M114.83M118.27M146.93M164.59M249.50M219.22M181.22M290.13M
Gross Profit3.65M11.03M17.20M25.20M26.88M38.55M17.99M47.65M49.02M-51.12M18.62M75.82M151.67M
Gross Margin37.52%41.39%50.44%46.55%27.89%25.13%13.21%24.49%22.95%-25.77%7.83%29.50%34.33%
Operating Expense3.40M9.27M19.55M39.71M94.49M155.15M131.85M77.91M78.54M180.88M103.03M140.66M142.22M
Operating Income242.00K1.76M-2.36M-14.51M-67.61M-116.60M-113.86M-30.26M-29.52M-232.00M-84.42M-64.84M9.46M
Operating Margin2.49%6.61%-6.91%-26.80%-70.13%-76.02%-83.56%-15.55%-13.82%-116.95%-35.49%-25.22%2.14%
EBITDA952.00K3.24M-666.00K-12.02M-60.73M-96.55M-112.80M-1.27M3.56M-156.49M-27.02M-25.18M40.86M
EBITDA Margin9.79%12.15%-1.95%-22.20%-62.99%-62.95%-82.78%-0.65%1.67%-78.88%-11.36%-9.80%9.25%
Net Income16.00K1.22M-2.37M8.98M-53.99M-112.50M-151.66M-43.57M-27.33M-227.82M-92.60M-86.92M-26.05M
Net Income Margin0.16%4.59%-6.95%16.59%-56.00%-73.34%-111.30%-22.39%-12.79%-114.84%-38.93%-33.82%-5.90%
R&D1.23M759.00K7.85M6.81M25.28M58.12M40.63M20.39M22.11M73.94M39.91M17.43M18.85M
R&D as % of Total Revenue12.65%2.85%23.02%12.58%26.22%37.89%29.82%10.48%10.35%37.27%16.78%6.78%4.27%
Interest Expense0179.00K929.00K1.08M1.71M3.65M4.62M3.71M3.16M2.81M9.26M11.15M66.27M
Interest Expense % of Total Revenue0.00%0.67%2.73%1.99%1.78%2.38%3.39%1.91%1.48%1.42%3.89%4.34%15.00%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.37M19.05M30.07M206.05M313.07M608.54M436.75M403.05M395.80M334.17M302.21M326.70M669.69M
Total Liabilities4.33M11.33M16.25M59.94M127.75M166.70M141.07M155.63M170.91M229.37M192.42M303.49M455.18M
Total Equity6.04M7.72M13.82M146.11M185.31M441.84M295.68M247.42M224.89M104.80M109.78M23.21M214.51M
Cash1.81M1.54M1.27M73.80M84.17M269.42M106.24M133.61M99.27M33.10M61.08M82.50M209.12M
Total Debt737.00K2.92M10.77M13.46M33.99M36.19M78.56M61.52M46.67M108.91M90.73M101.84M129.03M
Net Debt-1.07M1.38M9.50M-60.34M-50.17M-233.23M-27.67M-72.09M-52.60M75.81M29.65M19.34M-80.08M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.50M-1.13M-11.23M-17.37M-8.41M-102.57M-92.63M43.44M3.20M-159.07M-47.91M38.29M-46.96M
Investing Cash Flow-1.50M-1.27M-6.06M-14.97M-79.94M-81.80M-32.68M-16.66M-25.81M-44.82M-7.47M-15.03M-47.86M
Financing Cash Flow5.00K5.00K12.71M105.28M110.02M357.16M-16.52M-10.01M-16.93M132.85M84.85M-8.22M229.46M
Capital Expenditure173.00K528.00K6.06M12.08M60.42M90.83M38.47M24.79M27.48M50.26M7.60M164.00K50.49M
Free Cash Flow2.32M-1.66M-17.29M-29.44M-68.83M-193.39M-131.09M18.66M-24.28M-209.32M-55.50M38.13M-97.45M
FCF to OCF93.07%146.81%153.99%169.53%818.81%188.55%141.53%42.95%-758.58%131.60%115.86%99.57%207.53%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 21, 2018May 24, 2018Aug 31, 2018Nov 6, 2018Feb 28, 2019May 29, 2019Aug 30, 2019Nov 29, 2019Feb 28, 2020Apr 23, 2020Jul 16, 2020Oct 22, 2020Jan 28, 2021Apr 26, 2021Jul 19, 2021Oct 25, 2021Feb 1, 2022May 2, 2022Jul 25, 2022Nov 28, 2022Feb 7, 2023May 26, 2023Aug 22, 2023Nov 16, 2023Feb 27, 2024May 17, 2024Aug 23, 2024Feb 14, 2025May 7, 2025
EPS Estimate---------0.77-1.04-0.98--0.48-0.35-0.26-0.24-0.14-0.15-0.04--0.04-0.030.03-0.13-0.22------0.17-0.17---
EPS Actual0.05-0.020.19-0.23-0.34-0.32-0.25-0.28-0.59-0.82-1.73-0.44-0.81-0.74-0.78-0.14-0.47-0.14-0.08-0.24-0.22-0.140.070.06-0.45-1.95-1.00-0.24-0.25-0.24-0.34-0.34-0.07-0.21-0.21
Surprise--------23.38%21.15%-76.53%--68.75%-111.43%-200.00%41.67%-235.71%6.67%-100.00%--450.00%-366.67%133.33%146.15%-104.55%------100.00%-100.00%---
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value1.88B
Trailing P/E45.83
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.84
Price / Book5.85
EPS0.24
Book Value1.86
Revenue (TTM)496.47M
Gross Profit (TTM)202.80M
EBITDA20.64M
Profit Margin7.49%
Operating Margin4.78%
Return on Equity23.90%
Return on Assets1.92%
Shares Outstanding173.52M
Shares Float171.02M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 29, 2023110:83
  • Nov 16, 2018233:169