Sweden · Delayed Price · Currency is SEK Garo Aktiebolag Statistics
Total Valuation
Garo Aktiebolag has a market cap or net worth of SEK 546.00 million. The enterprise value is 756.70 million.
| Market Cap | 546.00M |
| Enterprise Value | 756.70M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 42.60% |
| Owned by Institutions (%) | 35.14% |
| Float | 26.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.40 |
| PS Ratio | 0.53 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 16.63.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 72.76 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.56 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 4.77 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -8.92% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -134,104 |
| Employee Count | 346 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -10.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.96% in the last 52 weeks. The beta is 1.33, so Garo Aktiebolag's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -44.96% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 25,868 |
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 -46.40 million in losses. Loss per share was -0.93.
| Revenue | 1.03B |
| Gross Profit | 453.30M |
| Operating Income | 10.40M |
| Pretax Income | -57.10M |
| Net Income | -46.40M |
| EBITDA | 24.30M |
| EBIT | 10.40M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 6.30 million in cash and 217.00 million in debt, with a net cash position of -210.70 million or -4.21 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 217.00M |
| Net Cash | -210.70M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 495.80M |
| Book Value Per Share | 9.92 |
| Working Capital | 264.70M |
Cash Flow
In the last 12 months, operating cash flow was 53.80 million and capital expenditures -8.30 million, giving a free cash flow of 45.50 million.
| Operating Cash Flow | 53.80M |
| Capital Expenditures | -8.30M |
| Depreciation & Amortization | 13.90M |
| Net Borrowing | -36.00M |
| Free Cash Flow | 45.50M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 43.98%, with operating and profit margins of 1.01% and -4.50%.
| Gross Margin | 43.98% |
| Operating Margin | 1.01% |
| Pretax Margin | -5.54% |
| Profit Margin | -4.50% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.01% |
| FCF Margin | 4.41% |
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 | -8.50% |
| FCF Yield | 8.33% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |