STO: GREEN Statistics

Total Valuation

Green Landscaping Group AB has a market cap or net worth of SEK 4.00 billion. The enterprise value is 6.26 billion.

Market Cap	4.00B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Landscaping Group AB has 56.20 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	56.20M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	33.25%
Float	32.05M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 14.74.

PE Ratio	17.57
Forward PE	14.74
PS Ratio	0.64
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	14.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 22.12.

EV / Earnings	27.34
EV / Sales	1.00
EV / EBITDA	7.80
EV / EBIT	14.33
EV / FCF	22.12

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.71.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	1.71
Debt / EBITDA	3.36
Debt / FCF	9.55
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	2.08M
Profits Per Employee	76,333
Employee Count	2,692
Asset Turnover	1.14
Inventory Turnover	35.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.88, so Green Landscaping Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+5.17%
50-Day Moving Average	74.06
200-Day Moving Average	77.81
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	90,018

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, Green Landscaping Group AB had revenue of SEK 6.24 billion and earned 229.00 million in profits. Earnings per share was 4.05.

Revenue	6.24B
Gross Profit	3.42B
Operating Income	437.00M
Pretax Income	309.00M
Net Income	229.00M
EBITDA	642.00M
EBIT	437.00M
Earnings Per Share (EPS)	4.05

Full Income Statement

Balance Sheet

The company has 456.00 million in cash and 2.70 billion in debt, giving a net cash position of -2.25 billion or -39.96 per share.

Cash & Cash Equivalents	456.00M
Total Debt	2.70B
Net Cash	-2.25B
Net Cash Per Share	-39.96
Equity (Book Value)	1.58B
Book Value Per Share	27.81
Working Capital	657.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.00 million and capital expenditures -116.00 million, giving a free cash flow of 283.00 million.

Operating Cash Flow	399.00M
Capital Expenditures	-116.00M
Free Cash Flow	283.00M
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 7.01% and 3.67%.

Gross Margin	54.84%
Operating Margin	7.01%
Pretax Margin	4.96%
Profit Margin	3.67%
EBITDA Margin	10.30%
EBIT Margin	7.01%
FCF Margin	4.54%

Dividends & Yields

Green Landscaping Group AB 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	2.62%
Buyback Yield	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	5.69%
FCF Yield	7.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Green Landscaping Group AB has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a