Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of SEK 1.15 billion. The enterprise value is 1.46 billion.

Market Cap	1.15B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Garo Aktiebolag has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	50.51%
Float	27.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.07
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.52, with an EV/FCF ratio of -26.80.

EV / Earnings	-24.97
EV / Sales	1.24
EV / EBITDA	51.52
EV / EBIT	n/a
EV / FCF	-26.80

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.60.

Current Ratio	1.36
Quick Ratio	0.67
Debt / Equity	0.60
Debt / EBITDA	11.65
Debt / FCF	-6.06
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	-0.55%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	2.75M
Profits Per Employee	-136,916
Employee Count	478
Asset Turnover	0.98
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.15% 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	-50.15%
50-Day Moving Average	21.15
200-Day Moving Average	25.99
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	69,756

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 1.18 billion and -58.60 million in losses. Loss per share was -1.17.

Revenue	1.18B
Gross Profit	484.90M
Operating Income	-10.50M
Pretax Income	-64.70M
Net Income	-58.60M
EBITDA	12.60M
EBIT	-10.50M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 15.40 million in cash and 331.00 million in debt, giving a net cash position of -315.60 million or -6.31 per share.

Cash & Cash Equivalents	15.40M
Total Debt	331.00M
Net Cash	-315.60M
Net Cash Per Share	-6.31
Equity (Book Value)	553.80M
Book Value Per Share	11.08
Working Capital	198.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.20 million and capital expenditures -16.40 million, giving a free cash flow of -54.60 million.

Operating Cash Flow	-38.20M
Capital Expenditures	-16.40M
Free Cash Flow	-54.60M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 41.17%, with operating and profit margins of -0.89% and -4.98%.

Gross Margin	41.17%
Operating Margin	-0.89%
Pretax Margin	-5.49%
Profit Margin	-4.98%
EBITDA Margin	1.07%
EBIT Margin	-0.89%
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	-5.11%
FCF Yield	-4.76%

Dividend Details

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a