Grigeo Group AB (BST:WM8)

Grigeo Group AB Statistics

Total Valuation

Grigeo Group AB has a market cap or net worth of EUR 140.13 million. The enterprise value is 149.99 million.

Market Cap	140.13M
Enterprise Value	149.99M

Important Dates

The next confirmed earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	132.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	n/a
Float	52.57M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.01
P/TBV Ratio	1.14
P/FCF Ratio	320.65
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 343.23.

EV / Earnings	8.91
EV / Sales	0.61
EV / EBITDA	4.80
EV / EBIT	7.86
EV / FCF	343.23

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.

Current Ratio	1.50
Quick Ratio	0.90
Debt / Equity	0.14
Debt / EBITDA	0.63
Debt / FCF	44.85
Interest Coverage	22.06

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	11.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	226,015
Profits Per Employee	15,432
Employee Count	1,091
Asset Turnover	1.29
Inventory Turnover	8.90

Taxes

In the past 12 months, Grigeo Group AB has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	10.37%

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.83%
50-Day Moving Average	1.07
200-Day Moving Average	0.86
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grigeo Group AB had revenue of EUR 246.58 million and earned 16.84 million in profits. Earnings per share was 0.13.

Revenue	246.58M
Gross Profit	50.14M
Operating Income	19.08M
Pretax Income	18.72M
Net Income	16.84M
EBITDA	30.41M
EBIT	19.08M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 10.27 million in cash and 19.60 million in debt, with a net cash position of -9.33 million.

Cash & Cash Equivalents	10.27M
Total Debt	19.60M
Net Cash	-9.33M
Net Cash Per Share	n/a
Equity (Book Value)	138.07M
Book Value Per Share	1.04
Working Capital	20.79M

Cash Flow

In the last 12 months, operating cash flow was 31.13 million and capital expenditures -30.70 million, giving a free cash flow of 437,000.

Operating Cash Flow	31.13M
Capital Expenditures	-30.70M
Free Cash Flow	437,000
FCF Per Share	n/a

Margins

Gross margin is 20.33%, with operating and profit margins of 7.74% and 6.83%.

Gross Margin	20.33%
Operating Margin	7.74%
Pretax Margin	7.59%
Profit Margin	6.83%
EBITDA Margin	12.33%
EBIT Margin	7.74%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.06
Dividend Yield	5.77%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	46.29%
Buyback Yield	0.18%
Shareholder Yield	5.95%
Earnings Yield	12.01%
FCF Yield	0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 13, 2021
Split Type	Forward
Split Ratio	2

Scores

Grigeo Group AB has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4