Garo Aktiebolag (publ) (FRA:46GA)

Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of EUR 68.74 million. The enterprise value is 91.20 million.

Market Cap	68.74M
Enterprise Value	91.20M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.97
PS Ratio	0.71
PB Ratio	1.41
P/TBV Ratio	1.77
P/FCF Ratio	14.67
P/OCF Ratio	12.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 19.47.

EV / Earnings	-56.40
EV / Sales	0.93
EV / EBITDA	21.31
EV / EBIT	n/a
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.

Current Ratio	1.48
Quick Ratio	0.73
Debt / Equity	0.49
Debt / EBITDA	5.62
Debt / FCF	5.07
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	257,814
Profits Per Employee	-4,324
Employee Count	374
Asset Turnover	0.99
Inventory Turnover	1.63

Taxes

Income Tax	-406,572
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.66%
50-Day Moving Average	1.39
200-Day Moving Average	1.55
Relative Strength Index (RSI)	35.91
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 96.42 million and -1.62 million in losses. Loss per share was -0.03.

Revenue	96.42M
Gross Profit	44.25M
Operating Income	-748,463
Pretax Income	-2.02M
Net Income	-1.62M
EBITDA	4.22M
EBIT	-748,463
Loss Per Share	-0.03

Balance Sheet

The company has 1.57 million in cash and 23.73 million in debt, with a net cash position of -22.16 million.

Cash & Cash Equivalents	1.57M
Total Debt	23.73M
Net Cash	-22.16M
Net Cash Per Share	n/a
Equity (Book Value)	48.92M
Book Value Per Share	0.98
Working Capital	18.65M

Cash Flow

In the last 12 months, operating cash flow was 5.35 million and capital expenditures -665,300, giving a free cash flow of 4.68 million.

Operating Cash Flow	5.35M
Capital Expenditures	-665,300
Free Cash Flow	4.68M
FCF Per Share	n/a

Margins

Gross margin is 45.89%, with operating and profit margins of -0.78% and -1.68%.

Gross Margin	45.89%
Operating Margin	-0.78%
Pretax Margin	-2.10%
Profit Margin	-1.68%
EBITDA Margin	4.38%
EBIT Margin	-0.78%
FCF Margin	4.86%

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	-2.35%
FCF Yield	6.82%

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4