Grigeo Group AB (VSE:GRG1L)
Lithuania
· Delayed Price · Currency is EUR 1.080
-0.005 (-0.46%)
At close: Mar 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 142 | 138 | 144 | 93 | 122 | 87 | Upgrade
|
| Market Cap Growth | -4.11% | -4.11% | 55.54% | -23.97% | 39.25% | -7.96% | Upgrade
|
| Enterprise Value | 136 | 136 | 121 | 94 | 116 | 85 | Upgrade
|
| Last Close Price | 1.08 | 1.05 | 1.03 | 0.62 | 0.77 | 0.52 | Upgrade
|
| PE Ratio | 6.51 | 6.26 | 5.69 | 8.79 | 9.92 | 6.57 | Upgrade
|
| PS Ratio | 0.67 | 0.65 | 0.74 | 0.46 | 0.75 | 0.67 | Upgrade
|
| PB Ratio | 1.09 | 1.06 | 1.23 | 0.95 | 1.29 | 0.98 | Upgrade
|
| P/TBV Ratio | 1.18 | 1.18 | 1.29 | 0.99 | 1.35 | 1.02 | Upgrade
|
| P/FCF Ratio | 25.59 | 24.88 | 4.33 | 17.63 | 13.60 | 4.68 | Upgrade
|
| P/OCF Ratio | 5.61 | 5.61 | 3.58 | 6.60 | 5.69 | 3.29 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.64 | 0.62 | 0.46 | 0.71 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 3.91 | 3.89 | 3.16 | 4.54 | 4.97 | 3.28 | Upgrade
|
| EV/EBIT Ratio | 5.44 | 5.41 | 4.12 | 7.88 | 8.39 | 5.65 | Upgrade
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| EV/FCF Ratio | 24.60 | 24.44 | 3.64 | 17.91 | 12.91 | 4.55 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.08 | 0.11 | 0.07 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.23 | 0.51 | 0.27 | 0.43 | Upgrade
|
| Debt / FCF Ratio | 1.42 | 1.42 | 0.27 | 2.08 | 0.73 | 0.61 | Upgrade
|
| Asset Turnover | 1.27 | 1.27 | 1.30 | 1.47 | 1.27 | 1.08 | Upgrade
|
| Inventory Turnover | 9.51 | 9.51 | 8.42 | 10.08 | 11.06 | 10.04 | Upgrade
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| Quick Ratio | 1.25 | 1.25 | 1.97 | 1.12 | 1.06 | 1.22 | Upgrade
|
| Current Ratio | 1.82 | 1.82 | 2.45 | 1.71 | 1.51 | 1.56 | Upgrade
|
| Return on Equity (ROE) | 17.91% | 17.91% | 23.62% | 11.06% | 13.47% | 15.95% | Upgrade
|
| Return on Assets (ROA) | 9.33% | 9.33% | 12.22% | 5.40% | 6.72% | 7.84% | Upgrade
|
| Return on Capital (ROIC) | 11.89% | 11.89% | 15.64% | 7.12% | 8.54% | 9.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.63% | 17.63% | 23.20% | 11.03% | 13.73% | 15.70% | Upgrade
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| Earnings Yield | 15.54% | 15.99% | 17.59% | 11.38% | 10.08% | 15.21% | Upgrade
|
| FCF Yield | 3.91% | 4.02% | 23.07% | 5.67% | 7.35% | 21.38% | Upgrade
|
| Dividend Yield | 6.45% | - | 6.82% | 8.02% | 6.47% | 11.61% | Upgrade
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| Payout Ratio | 41.07% | 41.07% | 26.16% | 61.15% | 62.99% | 0.08% | Upgrade
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| Buyback Yield / Dilution | 0.14% | 0.14% | - | -0.59% | -0.67% | - | Upgrade
|
| Total Shareholder Return | 6.59% | 0.14% | 6.82% | 7.44% | 5.79% | 11.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.