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

FRA:2WN Statistics

Total Valuation

FRA:2WN has a market cap or net worth of EUR 237.84 million. The enterprise value is 419.67 million.

Market Cap	237.84M
Enterprise Value	419.67M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	31.61%
Float	32.94M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 11.68.

PE Ratio	18.92
Forward PE	11.68
PS Ratio	0.42
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	8.82
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 15.57.

EV / Earnings	33.38
EV / Sales	0.74
EV / EBITDA	5.96
EV / EBIT	12.45
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.50.

Current Ratio	1.68
Quick Ratio	1.61
Debt / Equity	1.50
Debt / EBITDA	3.30
Debt / FCF	8.56
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	187,294
Profits Per Employee	4,191
Employee Count	2,834
Asset Turnover	1.05
Inventory Turnover	30.43

Taxes

In the past 12 months, FRA:2WN has paid 4.52 million in taxes.

Income Tax	4.52M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -34.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.70%
50-Day Moving Average	4.17
200-Day Moving Average	5.15
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	n/a

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 561.88 million and earned 12.57 million in profits. Earnings per share was 0.22.

Revenue	561.88M
Gross Profit	323.81M
Operating Income	33.47M
Pretax Income	17.19M
Net Income	12.57M
EBITDA	53.19M
EBIT	33.47M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 50.83 million in cash and 230.65 million in debt, giving a net cash position of -179.82 million.

Cash & Cash Equivalents	50.83M
Total Debt	230.65M
Net Cash	-179.82M
Net Cash Per Share	n/a
Equity (Book Value)	153.86M
Book Value Per Share	2.70
Working Capital	80.05M

Cash Flow

In the last 12 months, operating cash flow was 35.28 million and capital expenditures -8.32 million, giving a free cash flow of 26.95 million.

Operating Cash Flow	35.28M
Capital Expenditures	-8.32M
Free Cash Flow	26.95M
FCF Per Share	n/a

Margins

Gross margin is 57.63%, with operating and profit margins of 5.96% and 2.24%.

Gross Margin	57.63%
Operating Margin	5.96%
Pretax Margin	3.06%
Profit Margin	2.24%
EBITDA Margin	9.47%
EBIT Margin	5.96%
FCF Margin	4.80%

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	1.44%
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	5.29%
FCF Yield	11.33%

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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	7