GREEN Statistics

Total Valuation

Green Landscaping Group AB has a market cap or net worth of SEK 4.27 billion. The enterprise value is 6.44 billion.

Market Cap	4.27B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Green Landscaping Group AB has 55.99 million shares outstanding. The number of shares has increased by 2.42% in one year.

Shares Outstanding	55.99M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	30.12%
Float	31.82M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 15.90.

PE Ratio	19.33
Forward PE	15.90
PS Ratio	0.70
PB Ratio	2.78
P/FCF Ratio	25.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 38.36.

EV / Earnings	28.90
EV / Sales	1.05
EV / EBITDA	8.15
EV / EBIT	15.06
EV / FCF	38.36

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 161.89.

Current Ratio	1.36
Quick Ratio	1.30
Debt / Equity	161.89
Debt / EBITDA	3.18
Debt / FCF	14.99
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.69%
Revenue Per Employee	2.04M
Profits Per Employee	74,333
Employee Count	2,692
Asset Turnover	1.13
Inventory Turnover	32.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.90, so Green Landscaping Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+20.73%
50-Day Moving Average	80.89
200-Day Moving Average	74.44
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	113,697

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 6.13 billion and earned 223.00 million in profits. Earnings per share was 3.95.

Revenue	6.13B
Gross Profit	3.33B
Operating Income	428.00M
Pretax Income	304.00M
Net Income	223.00M
EBITDA	630.00M
EBIT	428.00M
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 366.00 million in cash and 2.52 billion in debt, giving a net cash position of -2.15 billion or -38.46 per share.

Cash & Cash Equivalents	366.00M
Total Debt	2.52B
Net Cash	-2.15B
Net Cash Per Share	-38.46
Equity (Book Value)	1.56B
Book Value Per Share	27.45
Working Capital	512.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.00 million and capital expenditures -108.00 million, giving a free cash flow of 168.00 million.

Operating Cash Flow	276.00M
Capital Expenditures	-108.00M
Free Cash Flow	168.00M
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 54.41%, with operating and profit margins of 6.99% and 3.64%.

Gross Margin	54.41%
Operating Margin	6.99%
Pretax Margin	4.96%
Profit Margin	3.64%
EBITDA Margin	10.28%
EBIT Margin	6.99%
FCF Margin	2.74%

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	2.69%
Buyback Yield	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	5.17%
FCF Yield	3.93%

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