Garo Aktiebolag (publ) (STO:GARO)

Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of SEK 628.00 million. The enterprise value is 883.20 million.

Market Cap	628.00M
Enterprise Value	883.20M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Garo Aktiebolag has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.32%
Owned by Institutions (%)	35.12%
Float	26.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.35
PS Ratio	0.61
PB Ratio	1.22
P/TBV Ratio	1.54
P/FCF Ratio	14.74
P/OCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 20.73.

EV / Earnings	-25.38
EV / Sales	0.86
EV / EBITDA	13.59
EV / EBIT	25.31
EV / FCF	20.73

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.

Current Ratio	1.58
Quick Ratio	0.80
Debt / Equity	0.53
Debt / EBITDA	4.19
Debt / FCF	6.39
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	2.74M
Profits Per Employee	-92,800
Employee Count	375
Asset Turnover	0.98
Inventory Turnover	1.70

Taxes

Income Tax	-6.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.50% in the last 52 weeks. The beta is 1.32, so Garo Aktiebolag's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-36.50%
50-Day Moving Average	11.67
200-Day Moving Average	15.80
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	107,310

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 SEK 1.03 billion and -34.80 million in losses. Loss per share was -0.70.

Revenue	1.03B
Gross Profit	466.60M
Operating Income	34.90M
Pretax Income	-41.00M
Net Income	-34.80M
EBITDA	49.20M
EBIT	34.90M
Loss Per Share	-0.70

Balance Sheet

The company has 16.90 million in cash and 272.10 million in debt, with a net cash position of -255.20 million or -5.10 per share.

Cash & Cash Equivalents	16.90M
Total Debt	272.10M
Net Cash	-255.20M
Net Cash Per Share	-5.10
Equity (Book Value)	514.30M
Book Value Per Share	10.29
Working Capital	232.80M

Cash Flow

In the last 12 months, operating cash flow was 49.90 million and capital expenditures -7.30 million, giving a free cash flow of 42.60 million.

Operating Cash Flow	49.90M
Capital Expenditures	-7.30M
Depreciation & Amortization	14.30M
Net Borrowing	-35.00M
Free Cash Flow	42.60M
FCF Per Share	0.85

Margins

Gross margin is 45.49%, with operating and profit margins of 3.40% and -3.39%.

Gross Margin	45.49%
Operating Margin	3.40%
Pretax Margin	-4.00%
Profit Margin	-3.39%
EBITDA Margin	4.80%
EBIT Margin	3.40%
FCF Margin	4.15%

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	-5.54%
FCF Yield	6.78%

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

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