Garo Aktiebolag (publ) (LON:0REY)

Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of GBP 66.72 million. The enterprise value is 88.90 million.

Market Cap	66.72M
Enterprise Value	88.90M

Important Dates

The next estimated earnings date is 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 (%)	41.22%
Owned by Institutions (%)	36.18%
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.80
PS Ratio	0.79
PB Ratio	1.57
P/TBV Ratio	1.98
P/FCF Ratio	16.28
P/OCF Ratio	14.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 21.70.

EV / Earnings	-77.66
EV / Sales	1.01
EV / EBITDA	12.48
EV / EBIT	19.39
EV / FCF	21.70

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 6.85%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	10.81%
Revenue Per Employee	225,074
Profits Per Employee	-3,061
Employee Count	374
Asset Turnover	0.96
Inventory Turnover	1.66

Taxes

Income Tax	-7,895
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 1.48, so Garo Aktiebolag's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-27.82%
50-Day Moving Average	17.22
200-Day Moving Average	25.05
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	3,581

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 84.18 million and -1.14 million in losses. Loss per share was -0.02.

Revenue	84.18M
Gross Profit	38.83M
Operating Income	4.41M
Pretax Income	-1.15M
Net Income	-1.14M
EBITDA	5.54M
EBIT	4.41M
Loss Per Share	-0.02

Balance Sheet

The company has 900,042 in cash and 22.21 million in debt, with a net cash position of -21.31 million.

Cash & Cash Equivalents	900,042
Total Debt	22.21M
Net Cash	-21.31M
Net Cash Per Share	n/a
Equity (Book Value)	42.55M
Book Value Per Share	0.85
Working Capital	20.18M

Cash Flow

In the last 12 months, operating cash flow was 4.58 million and capital expenditures -481,601, giving a free cash flow of 4.10 million.

Operating Cash Flow	4.58M
Capital Expenditures	-481,601
Free Cash Flow	4.10M
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	-1.72%
FCF Yield	6.14%

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