Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of SEK 966.00 million. The enterprise value is 1.25 billion.

Market Cap	966.00M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is 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 (%)	53.28%
Float	26.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.10
PS Ratio	0.86
PB Ratio	1.77
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	113.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of -304.56.

EV / Earnings	-24.20
EV / Sales	1.11
EV / EBITDA	33.75
EV / EBIT	290.40
EV / FCF	-304.56

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.

Current Ratio	1.64
Quick Ratio	0.78
Debt / Equity	0.55
Debt / EBITDA	8.08
Debt / FCF	-72.88
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	2.83M
Profits Per Employee	-129,975
Employee Count	406
Asset Turnover	1.00
Inventory Turnover	1.76

Taxes

Income Tax	-8.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.24% in the last 52 weeks. The beta is 1.45, so Garo Aktiebolag's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-36.24%
50-Day Moving Average	19.57
200-Day Moving Average	21.26
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	32,477

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 1.12 billion and -51.60 million in losses. Loss per share was -1.03.

Revenue	1.12B
Gross Profit	472.80M
Operating Income	4.30M
Pretax Income	-60.50M
Net Income	-51.60M
EBITDA	20.50M
EBIT	4.30M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 16.10 million in cash and 298.80 million in debt, giving a net cash position of -282.70 million or -5.65 per share.

Cash & Cash Equivalents	16.10M
Total Debt	298.80M
Net Cash	-282.70M
Net Cash Per Share	-5.65
Equity (Book Value)	547.30M
Book Value Per Share	10.95
Working Capital	260.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.50 million and capital expenditures -12.60 million, giving a free cash flow of -4.10 million.

Operating Cash Flow	8.50M
Capital Expenditures	-12.60M
Free Cash Flow	-4.10M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 0.38% and -4.59%.

Gross Margin	42.05%
Operating Margin	0.38%
Pretax Margin	-5.38%
Profit Margin	-4.59%
EBITDA Margin	1.82%
EBIT Margin	0.38%
FCF Margin	n/a

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	-5.34%
FCF Yield	-0.42%

Dividend Details

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 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4