Grigeo Group AB (VSE:GRG1L)

Grigeo Group AB Statistics

Total Valuation

Grigeo Group AB has a market cap or net worth of EUR 141.91 million. The enterprise value is 137.85 million.

Market Cap	141.91M
Enterprise Value	137.85M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 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)	-1.35%
Owned by Insiders (%)	22.12%
Owned by Institutions (%)	1.75%
Float	39.71M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	16.33
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 15.86.

EV / Earnings	7.13
EV / Sales	0.61
EV / EBITDA	4.15
EV / EBIT	6.31
EV / FCF	15.86

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.05.

Current Ratio	1.81
Quick Ratio	1.24
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.80
Interest Coverage	31.98

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	218,618
Profits Per Employee	18,759
Employee Count	1,042
Asset Turnover	1.32
Inventory Turnover	9.50

Taxes

In the past 12 months, Grigeo Group AB has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	7.56%

Stock Price Statistics

The stock price has increased by +6.93% 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	+6.93%
50-Day Moving Average	1.12
200-Day Moving Average	1.08
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	15,839

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 225.40 million and earned 19.34 million in profits. Earnings per share was 0.15.

Revenue	225.40M
Gross Profit	44.20M
Operating Income	21.85M
Pretax Income	21.61M
Net Income	19.34M
EBITDA	32.56M
EBIT	21.85M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 11.65 million in cash and 6.99 million in debt, giving a net cash position of 4.66 million or 0.04 per share.

Cash & Cash Equivalents	11.65M
Total Debt	6.99M
Net Cash	4.66M
Net Cash Per Share	0.04
Equity (Book Value)	130.15M
Book Value Per Share	0.99
Working Capital	27.43M

Cash Flow

In the last 12 months, operating cash flow was 30.98 million and capital expenditures -22.29 million, giving a free cash flow of 8.69 million.

Operating Cash Flow	30.98M
Capital Expenditures	-22.29M
Free Cash Flow	8.69M
FCF Per Share	0.07

Margins

Gross margin is 19.61%, with operating and profit margins of 9.69% and 8.58%.

Gross Margin	19.61%
Operating Margin	9.69%
Pretax Margin	9.59%
Profit Margin	8.58%
EBITDA Margin	14.44%
EBIT Margin	9.69%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.06
Dividend Yield	5.48%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	40.23%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	13.63%
FCF Yield	6.12%

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 4.36 and a Piotroski F-Score of 7.

Altman Z-Score	4.36
Piotroski F-Score	7