Lithuania
· Delayed Price · Currency is EUR Grigeo Group AB Statistics
Total Valuation
Grigeo Group AB has a market cap or net worth of EUR 142.57 million. The enterprise value is 131.35 million.
| Market Cap | 142.57M |
| Enterprise Value | 131.35M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Grigeo Group AB has 131.40 million shares outstanding.
| Current Share Class | 131.40M |
| Shares Outstanding | 131.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 1.75% |
| Float | 39.71M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 14.80.
| EV / Earnings | 6.24 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.88 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.85 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.83 |
| Interest Coverage | 44.76 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 15.20% |
| Revenue Per Employee | 215,279 |
| Profits Per Employee | 20,275 |
| Employee Count | 1,042 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, Grigeo Group AB has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.38, so Grigeo Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 9,934 |
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, Grigeo Group AB had revenue of EUR 223.46 million and earned 21.05 million in profits. Earnings per share was 0.16.
| Revenue | 223.46M |
| Gross Profit | 44.11M |
| Operating Income | 22.33M |
| Pretax Income | 23.17M |
| Net Income | 21.05M |
| EBITDA | 32.88M |
| EBIT | 22.33M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 19.28 million in cash and 7.39 million in debt, giving a net cash position of 11.89 million or 0.09 per share.
| Cash & Cash Equivalents | 19.28M |
| Total Debt | 7.39M |
| Net Cash | 11.89M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 133.90M |
| Book Value Per Share | 1.01 |
| Working Capital | 31.58M |
Cash Flow
In the last 12 months, operating cash flow was 30.84 million and capital expenditures -21.96 million, giving a free cash flow of 8.88 million.
| Operating Cash Flow | 30.84M |
| Capital Expenditures | -21.96M |
| Free Cash Flow | 8.88M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.74%, with operating and profit margins of 9.99% and 9.42%.
| Gross Margin | 19.74% |
| Operating Margin | 9.99% |
| Pretax Margin | 10.37% |
| Profit Margin | 9.42% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 9.99% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 14.76% |
| FCF Yield | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 13, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Grigeo Group AB has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |