Green Landscaping Group AB (publ) (FRA:2WN)

FRA:2WN Statistics

Total Valuation

FRA:2WN has a market cap or net worth of EUR 236.29 million. The enterprise value is 427.75 million.

Market Cap	236.29M
Enterprise Value	427.75M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	29.39%
Float	31.89M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 10.59.

PE Ratio	19.98
Forward PE	10.59
PS Ratio	0.41
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	11.84
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 21.43.

EV / Earnings	36.17
EV / Sales	0.72
EV / EBITDA	6.01
EV / EBIT	13.33
EV / FCF	21.43

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.57.

Current Ratio	1.75
Quick Ratio	1.67
Debt / Equity	1.57
Debt / EBITDA	3.55
Debt / FCF	12.31
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	191,859
Profits Per Employee	3,943
Employee Count	3,000
Asset Turnover	1.02
Inventory Turnover	28.57

Taxes

In the past 12 months, FRA:2WN has paid 4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has decreased by -33.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.17%
50-Day Moving Average	4.09
200-Day Moving Average	4.84
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	5

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, FRA:2WN had revenue of EUR 575.58 million and earned 11.83 million in profits. Earnings per share was 0.21.

Revenue	575.58M
Gross Profit	330.06M
Operating Income	31.23M
Pretax Income	16.45M
Net Income	11.83M
EBITDA	69.30M
EBIT	31.23M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 60.15 million in cash and 245.70 million in debt, with a net cash position of -185.54 million.

Cash & Cash Equivalents	60.15M
Total Debt	245.70M
Net Cash	-185.54M
Net Cash Per Share	n/a
Equity (Book Value)	156.81M
Book Value Per Share	2.76
Working Capital	85.47M

Cash Flow

In the last 12 months, operating cash flow was 29.01 million and capital expenditures -9.06 million, giving a free cash flow of 19.96 million.

Operating Cash Flow	29.01M
Capital Expenditures	-9.06M
Free Cash Flow	19.96M
FCF Per Share	n/a

Margins

Gross margin is 57.34%, with operating and profit margins of 5.43% and 2.05%.

Gross Margin	57.34%
Operating Margin	5.43%
Pretax Margin	2.86%
Profit Margin	2.05%
EBITDA Margin	12.04%
EBIT Margin	5.43%
FCF Margin	3.47%

Dividends & Yields

FRA:2WN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.56%
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	5.01%
FCF Yield	8.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2WN has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7