Garo Aktiebolag (publ) (LON:0REY)

Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of GBP 78.34 million. The enterprise value is 100.16 million.

Market Cap	78.34M
Enterprise Value	100.16M

Important Dates

The last earnings date was 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	21.80
PS Ratio	0.94
PB Ratio	1.88
P/TBV Ratio	2.39
P/FCF Ratio	52.08
P/OCF Ratio	37.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 66.58.

EV / Earnings	-25.14
EV / Sales	1.17
EV / EBITDA	31.01
EV / EBIT	133.51
EV / FCF	66.58

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.

Current Ratio	1.65
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	7.03
Debt / FCF	14.67
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	213,969
Profits Per Employee	-10,241
Employee Count	406
Asset Turnover	0.96
Inventory Turnover	1.67

Taxes

Income Tax	-637,074
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 1.38, so Garo Aktiebolag's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-21.13%
50-Day Moving Average	20.27
200-Day Moving Average	29.17
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	442

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

Revenue	83.23M
Gross Profit	35.42M
Operating Income	729,181
Pretax Income	-4.62M
Net Income	-3.98M
EBITDA	1.87M
EBIT	729,181
Loss Per Share	-0.08

Balance Sheet

The company has 859,666 in cash and 22.07 million in debt, giving a net cash position of -21.21 million.

Cash & Cash Equivalents	859,666
Total Debt	22.07M
Net Cash	-21.21M
Net Cash Per Share	n/a
Equity (Book Value)	41.77M
Book Value Per Share	0.84
Working Capital	20.08M

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -575,669, giving a free cash flow of 1.50 million.

Operating Cash Flow	2.08M
Capital Expenditures	-575,669
Free Cash Flow	1.50M
FCF Per Share	n/a

Margins

Gross margin is 42.55%, with operating and profit margins of 0.88% and -4.79%.

Gross Margin	42.55%
Operating Margin	0.88%
Pretax Margin	-5.55%
Profit Margin	-4.79%
EBITDA Margin	2.25%
EBIT Margin	0.88%
FCF Margin	1.81%

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	-5.08%
FCF Yield	1.92%

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 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4