Garo Aktiebolag (publ) (FRA:46GA)

Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of EUR 71.88 million. The enterprise value is 96.46 million.

Market Cap	71.88M
Enterprise Value	96.46M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.22%
Owned by Institutions (%)	40.87%
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.69
PS Ratio	0.75
PB Ratio	1.47
P/TBV Ratio	1.86
P/FCF Ratio	15.31
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 20.55.

EV / Earnings	-73.55
EV / Sales	0.99
EV / EBITDA	12.21
EV / EBIT	18.98
EV / FCF	20.55

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.52.

Current Ratio	1.64
Quick Ratio	0.84
Debt / Equity	0.52
Debt / EBITDA	3.24
Debt / FCF	5.42
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	257,857
Profits Per Employee	-3,507
Employee Count	406
Asset Turnover	0.96
Inventory Turnover	1.66

Taxes

Income Tax	-9,045
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.22%
50-Day Moving Average	1.46
200-Day Moving Average	1.65
Relative Strength Index (RSI)	38.76
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, Garo Aktiebolag had revenue of EUR 96.44 million and -1.31 million in losses. Loss per share was -0.03.

Revenue	96.44M
Gross Profit	44.48M
Operating Income	5.05M
Pretax Income	-1.32M
Net Income	-1.31M
EBITDA	6.35M
EBIT	5.05M
Loss Per Share	-0.03

Balance Sheet

The company has 1.03 million in cash and 25.44 million in debt, giving a net cash position of -24.41 million.

Cash & Cash Equivalents	1.03M
Total Debt	25.44M
Net Cash	-24.41M
Net Cash Per Share	n/a
Equity (Book Value)	48.75M
Book Value Per Share	0.98
Working Capital	23.12M

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -551,750, giving a free cash flow of 4.69 million.

Operating Cash Flow	5.25M
Capital Expenditures	-551,750
Free Cash Flow	4.69M
FCF Per Share	n/a

Margins

Gross margin is 46.13%, with operating and profit margins of 5.23% and -1.36%.

Gross Margin	46.13%
Operating Margin	5.23%
Pretax Margin	-1.37%
Profit Margin	-1.36%
EBITDA Margin	6.58%
EBIT Margin	5.23%
FCF Margin	4.87%

Dividends & Yields

Garo Aktiebolag 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.82%
FCF Yield	6.53%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	5

Scores

Garo Aktiebolag has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5