London
· Delayed Price · Currency is GBP · Price in SEK Garo Aktiebolag Statistics
Total Valuation
Garo Aktiebolag has a market cap or net worth of GBP 74.14 million. The enterprise value is 96.16 million.
| Market Cap | 74.14M |
| Enterprise Value | 96.16M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 27.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.17 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.41 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.63 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 596.20 |
| Debt / FCF | -6.36 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -10.32% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -8.16% |
| Revenue Per Employee | 204,877 |
| Profits Per Employee | -10,684 |
| Employee Count | 406 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.45% in the last 52 weeks. The beta is 1.51, so Garo Aktiebolag's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -39.45% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 592 |
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 83.18 million and -4.34 million in losses. Loss per share was -0.09.
| Revenue | 83.18M |
| Gross Profit | 34.79M |
| Operating Income | -4.02M |
| Pretax Income | -4.83M |
| Net Income | -4.34M |
| EBITDA | 36,087 |
| EBIT | -4.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.19 million in cash and 21.51 million in debt, giving a net cash position of -20.32 million.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 21.51M |
| Net Cash | -20.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.09M |
| Book Value Per Share | 0.80 |
| Working Capital | 19.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -801,128, giving a free cash flow of -3.38 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -801,128 |
| Free Cash Flow | -3.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.82%, with operating and profit margins of -4.83% and -5.21%.
| Gross Margin | 41.82% |
| Operating Margin | -4.83% |
| Pretax Margin | -5.80% |
| Profit Margin | -5.21% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -4.83% |
| 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 | -5.85% |
| FCF Yield | -4.57% |
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 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |