Grigeo Group AB (MUN:WM8)

Grigeo Group AB Statistics

Total Valuation

Grigeo Group AB has a market cap or net worth of EUR 135.34 million. The enterprise value is 133.17 million.

Market Cap	135.34M
Enterprise Value	133.17M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	131.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	1.75%
Float	51.15M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	14.71
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 14.47.

EV / Earnings	6.54
EV / Sales	0.58
EV / EBITDA	3.85
EV / EBIT	6.02
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.

Current Ratio	1.86
Quick Ratio	1.32
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	1.64
Interest Coverage	30.54

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	220,991
Profits Per Employee	19,754
Employee Count	1,042
Asset Turnover	1.27
Inventory Turnover	9.65

Taxes

In the past 12 months, Grigeo Group AB has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	8.71%

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.65%
50-Day Moving Average	0.98
200-Day Moving Average	0.79
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	4,246

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, Grigeo Group AB had revenue of EUR 227.84 million and earned 20.37 million in profits. Earnings per share was 0.15.

Revenue	227.84M
Gross Profit	44.79M
Operating Income	22.14M
Pretax Income	22.63M
Net Income	20.37M
EBITDA	34.03M
EBIT	22.14M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 17.79 million in cash and 15.05 million in debt, giving a net cash position of 2.75 million.

Cash & Cash Equivalents	17.79M
Total Debt	15.05M
Net Cash	2.75M
Net Cash Per Share	n/a
Equity (Book Value)	135.02M
Book Value Per Share	1.03
Working Capital	30.78M

Cash Flow

In the last 12 months, operating cash flow was 36.69 million and capital expenditures -27.49 million, giving a free cash flow of 9.20 million.

Operating Cash Flow	36.69M
Capital Expenditures	-27.49M
Free Cash Flow	9.20M
FCF Per Share	n/a

Margins

Gross margin is 19.66%, with operating and profit margins of 9.72% and 8.94%.

Gross Margin	19.66%
Operating Margin	9.72%
Pretax Margin	9.93%
Profit Margin	8.94%
EBITDA Margin	14.93%
EBIT Margin	9.72%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.06
Dividend Yield	5.29%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	39.21%
Buyback Yield	0.25%
Shareholder Yield	5.54%
Earnings Yield	15.05%
FCF Yield	6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 13, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5