Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of GBP 79.28 million. The enterprise value is 101.14 million.

Market Cap	79.28M
Enterprise Value	101.14M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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	26.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.88
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	120.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of -319.92.

EV / Earnings	-25.42
EV / Sales	1.16
EV / EBITDA	35.34
EV / EBIT	n/a
EV / FCF	-319.92

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.

Current Ratio	1.64
Quick Ratio	0.78
Debt / Equity	0.55
Debt / EBITDA	8.08
Debt / FCF	-72.88
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	218,368
Profits Per Employee	-10,022
Employee Count	406
Asset Turnover	1.00
Inventory Turnover	1.76

Taxes

Income Tax	-686,256
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.81% in the last 52 weeks. The beta is 1.45, so Garo Aktiebolag's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-24.81%
50-Day Moving Average	21.56
200-Day Moving Average	30.34
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	1,728

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 GBP 86.69 million and -3.98 million in losses. Loss per share was -0.08.

Revenue	86.69M
Gross Profit	36.46M
Operating Income	331,562
Pretax Income	-4.67M
Net Income	-3.98M
EBITDA	1.58M
EBIT	331,562
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 23.04 million in debt, giving a net cash position of -21.80 million.

Cash & Cash Equivalents	1.24M
Total Debt	23.04M
Net Cash	-21.80M
Net Cash Per Share	n/a
Equity (Book Value)	42.20M
Book Value Per Share	0.84
Working Capital	20.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655,413 and capital expenditures -971,554, giving a free cash flow of -316,141.

Operating Cash Flow	655,413
Capital Expenditures	-971,554
Free Cash Flow	-316,141
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 0.38% and -4.59%.

Gross Margin	42.05%
Operating Margin	0.38%
Pretax Margin	-5.38%
Profit Margin	-4.59%
EBITDA Margin	1.82%
EBIT Margin	0.38%
FCF Margin	n/a

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	-5.02%
FCF Yield	-0.40%

Dividend Details

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 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4