Sweden
· Delayed Price · Currency is SEK Garo Aktiebolag Statistics
Total Valuation
Garo Aktiebolag has a market cap or net worth of SEK 1.22 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Garo Aktiebolag has 50.00 million shares outstanding.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.39% |
| Owned by Institutions (%) | 51.37% |
| Float | 27.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.44 |
| PS Ratio | 1.00 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 4,058.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 5,035.67.
| EV / Earnings | -58.10 |
| EV / Sales | 1.25 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 35.30 |
| EV / FCF | 5,035.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 52.69.
| Current Ratio | 1.66 |
| Quick Ratio | 0.80 |
| Debt / Equity | 52.69 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 1,048.67 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -59,908 |
| Employee Count | 478 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.72% in the last 52 weeks. The beta is 1.44, so Garo Aktiebolag's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -52.72% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 66,567 |
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 1.21 billion and -26.00 million in losses. Loss per share was -0.52.
| Revenue | 1.21B |
| Gross Profit | 544.70M |
| Operating Income | 42.80M |
| Pretax Income | -21.20M |
| Net Income | -26.00M |
| EBITDA | 65.30M |
| EBIT | 42.80M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 21.40 million in cash and 314.60 million in debt, giving a net cash position of -293.20 million or -5.86 per share.
| Cash & Cash Equivalents | 21.40M |
| Total Debt | 314.60M |
| Net Cash | -293.20M |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 597.10M |
| Book Value Per Share | 11.94 |
| Working Capital | 310.60M |
Cash Flow
In the last 12 months, operating cash flow was 22.80 million and capital expenditures -22.50 million, giving a free cash flow of 300,000.
| Operating Cash Flow | 22.80M |
| Capital Expenditures | -22.50M |
| Free Cash Flow | 300,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.93%, with operating and profit margins of 3.53% and -2.14%.
| Gross Margin | 44.93% |
| Operating Margin | 3.53% |
| Pretax Margin | -1.75% |
| Profit Margin | -2.14% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.53% |
| FCF Margin | 0.02% |
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 | -2.14% |
| FCF Yield | 0.02% |
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 |