Grigeo Group AB (VSE: GRG1L)
Lithuania
· Delayed Price · Currency is EUR 1.055
+0.010 (0.96%)
At close: Dec 23, 2024
Grigeo Group AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 139 | 144 | 93 | 122 | 87 | 95 | Upgrade
|
| Market Cap Growth | 7.29% | 55.54% | -23.97% | 39.25% | -7.96% | 9.06% | Upgrade
|
| Enterprise Value | 136 | 121 | 94 | 116 | 85 | 111 | Upgrade
|
| Last Close Price | 1.05 | 1.03 | 0.62 | 0.77 | 0.52 | 0.56 | Upgrade
|
| PE Ratio | 7.28 | 5.69 | 8.79 | 9.92 | 6.57 | 7.03 | Upgrade
|
| PS Ratio | 0.68 | 0.74 | 0.46 | 0.75 | 0.67 | 0.68 | Upgrade
|
| PB Ratio | 1.14 | 1.23 | 0.95 | 1.29 | 0.98 | 1.24 | Upgrade
|
| P/TBV Ratio | 1.23 | 1.29 | 0.99 | 1.35 | 1.02 | 1.31 | Upgrade
|
| P/FCF Ratio | 18.60 | 4.33 | 17.63 | 13.60 | 4.68 | 6.21 | Upgrade
|
| P/OCF Ratio | 5.80 | 3.58 | 6.60 | 5.69 | 3.29 | 3.69 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.62 | 0.46 | 0.71 | 0.66 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 4.57 | 3.16 | 4.54 | 4.97 | 3.28 | 3.97 | Upgrade
|
| EV/EBIT Ratio | 6.61 | 4.12 | 7.88 | 8.39 | 5.65 | 6.47 | Upgrade
|
| EV/FCF Ratio | 18.27 | 3.64 | 17.91 | 12.91 | 4.55 | 7.25 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.08 | 0.11 | 0.07 | 0.13 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.23 | 0.51 | 0.27 | 0.43 | 0.67 | Upgrade
|
| Debt / FCF Ratio | 1.11 | 0.27 | 2.08 | 0.73 | 0.61 | 1.25 | Upgrade
|
| Asset Turnover | 1.28 | 1.30 | 1.47 | 1.27 | 1.08 | 1.21 | Upgrade
|
| Inventory Turnover | 10.06 | 8.42 | 10.08 | 11.06 | 10.04 | 9.81 | Upgrade
|
| Quick Ratio | 1.13 | 1.97 | 1.12 | 1.06 | 1.22 | 0.79 | Upgrade
|
| Current Ratio | 1.70 | 2.45 | 1.71 | 1.51 | 1.56 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 16.27% | 23.62% | 11.06% | 13.47% | 15.95% | 18.96% | Upgrade
|
| Return on Assets (ROA) | 8.06% | 12.22% | 5.40% | 6.72% | 7.84% | 9.23% | Upgrade
|
| Return on Capital (ROIC) | 10.29% | 15.64% | 7.12% | 8.54% | 9.55% | 11.46% | Upgrade
|
| Earnings Yield | 13.74% | 17.59% | 11.38% | 10.08% | 15.21% | 14.23% | Upgrade
|
| FCF Yield | 5.38% | 23.07% | 5.67% | 7.35% | 21.38% | 16.09% | Upgrade
|
| Dividend Yield | 6.63% | 6.82% | 8.02% | 6.47% | 11.61% | - | Upgrade
|
| Payout Ratio | 47.04% | 26.16% | 61.15% | 62.99% | 0.08% | 29.80% | Upgrade
|
| Buyback Yield / Dilution | - | -0.59% | -0.67% | - | - | Upgrade
| |
| Total Shareholder Return | 6.63% | 6.82% | 7.44% | 5.79% | 11.61% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.