Grigeo Group AB (VSE:GRG1L)
Lithuania · Delayed Price · Currency is EUR 1.005
-0.015 (-1.47%)
At close: Oct 9, 2026
Grigeo Group AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 133 | 150 | 138 | 144 | 93 | 122 | |
Market Cap Growth | -2.32% | 8.78% | -4.11% | 55.54% | -23.97% | 39.25% |
Enterprise Value | 155 | 148 | 136 | 121 | 94 | 116 |
Last Close Price | 1.00 | 1.08 | 0.95 | 0.93 | 0.56 | 0.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.72 | 9.04 | 6.63 | 5.69 | 8.79 | 9.92 |
PS Ratio | 0.47 | 0.61 | 0.65 | 0.74 | 0.46 | 0.75 |
PB Ratio | 0.97 | 1.09 | 1.07 | 1.23 | 0.95 | 1.29 |
P/TBV Ratio | 1.09 | 1.22 | 1.12 | 1.29 | 0.99 | 1.35 |
P/FCF Ratio | - | 321.39 | 25.77 | 4.33 | 17.63 | 13.60 |
P/OCF Ratio | 4.27 | 4.82 | 5.65 | 3.58 | 6.60 | 5.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.55 | 0.60 | 0.64 | 0.62 | 0.46 | 0.71 |
EV/EBITDA Ratio | 5.42 | 4.91 | 4.10 | 3.16 | 4.54 | 4.97 |
EV/EBIT Ratio | 9.48 | 7.86 | 5.95 | 4.12 | 7.88 | 8.39 |
EV/FCF Ratio | - | 316.74 | 25.32 | 3.64 | 17.91 | 12.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.14 | 0.06 | 0.08 | 0.11 | 0.07 |
Debt / EBITDA Ratio | 1.07 | 0.63 | 0.23 | 0.23 | 0.51 | 0.27 |
Debt / FCF Ratio | - | 41.95 | 1.47 | 0.27 | 2.08 | 0.73 |
Net Debt / Equity Ratio | 0.16 | 0.07 | -0.05 | -0.26 | -0.04 | -0.06 |
Net Debt / EBITDA Ratio | 0.77 | 0.31 | -0.19 | -0.79 | -0.19 | -0.26 |
Net Debt / FCF Ratio | -2.02 | 19.96 | -1.15 | -0.91 | -0.75 | -0.66 |
Asset Turnover | 1.43 | 1.29 | 1.26 | 1.30 | 1.47 | 1.27 |
Inventory Turnover | 10.95 | 8.95 | 9.65 | 8.42 | 10.08 | 11.06 |
Quick Ratio | 0.83 | 0.91 | 1.25 | 1.97 | 1.12 | 1.06 |
Current Ratio | 1.35 | 1.49 | 1.83 | 2.45 | 1.71 | 1.51 |
Return on Equity (ROE) | 10.25% | 12.40% | 16.98% | 23.62% | 11.05% | 13.47% |
Return on Assets (ROA) | 5.13% | 6.15% | 8.46% | 12.22% | 5.40% | 6.72% |
Return on Invested Capital (ROIC) | 9.08% | 12.45% | 19.03% | 27.77% | 11.90% | 14.64% |
Return on Capital Employed (ROCE) | 9.60% | 11.70% | 15.90% | 23.20% | 11.00% | 13.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.34% | 11.06% | 15.09% | 17.59% | 11.38% | 10.08% |
FCF Yield | -7.92% | 0.31% | 3.88% | 23.07% | 5.67% | 7.35% |
Dividend Yield | 5.97% | - | 6.33% | 7.55% | 8.88% | 7.16% |
Payout Ratio | 47.35% | 46.96% | 43.51% | 26.16% | 61.15% | 62.99% |
Buyback Yield / Dilution | -0.35% | 0.18% | - | - | -0.59% | -0.67% |
Total Shareholder Return | 5.62% | 0.18% | 6.33% | 7.55% | 8.30% | 6.49% |