Garo Aktiebolag (publ) (STO:GARO)

Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of SEK 957.00 million. The enterprise value is 1.23 billion.

Market Cap	957.00M
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 (%)	41.70%
Owned by Institutions (%)	44.35%
Float	26.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.03
PS Ratio	0.88
PB Ratio	1.76
P/TBV Ratio	2.24
P/FCF Ratio	48.83
P/OCF Ratio	35.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 62.92.

EV / Earnings	-23.76
EV / Sales	1.14
EV / EBITDA	30.15
EV / EBIT	129.82
EV / FCF	62.92

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	2.79M
Profits Per Employee	-133,419
Employee Count	406
Asset Turnover	0.96
Inventory Turnover	1.67

Taxes

Income Tax	-8.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.40% 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	-21.40%
50-Day Moving Average	20.21
200-Day Moving Average	20.70
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	17,940

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 1.08 billion and -51.90 million in losses. Loss per share was -1.04.

Revenue	1.08B
Gross Profit	461.40M
Operating Income	9.50M
Pretax Income	-60.20M
Net Income	-51.90M
EBITDA	24.40M
EBIT	9.50M
Loss Per Share	-1.04

Balance Sheet

The company has 11.20 million in cash and 287.50 million in debt, giving a net cash position of -276.30 million or -5.53 per share.

Cash & Cash Equivalents	11.20M
Total Debt	287.50M
Net Cash	-276.30M
Net Cash Per Share	-5.53
Equity (Book Value)	544.20M
Book Value Per Share	10.88
Working Capital	261.60M

Cash Flow

In the last 12 months, operating cash flow was 27.10 million and capital expenditures -7.50 million, giving a free cash flow of 19.60 million.

Operating Cash Flow	27.10M
Capital Expenditures	-7.50M
Free Cash Flow	19.60M
FCF Per Share	0.39

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	-5.42%
FCF Yield	2.05%

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