Grigeo Group AB Statistics

Total Valuation

Grigeo Group AB has a market cap or net worth of EUR 138.63 million. The enterprise value is 136.19 million.

Market Cap	138.63M
Enterprise Value	136.19M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Grigeo Group AB has 131.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	131.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	1.78%
Float	40.54M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.14
P/TBV Ratio	1.28
P/FCF Ratio	18.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 18.27.

EV / Earnings	7.07
EV / Sales	0.67
EV / EBITDA	4.57
EV / EBIT	6.61
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.

Current Ratio	1.70
Quick Ratio	1.13
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	1.11
Interest Coverage	53.27

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	10.29%
Revenue Per Employee	201,681
Profits Per Employee	19,029
Employee Count	860
Asset Turnover	1.28
Inventory Turnover	10.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.77%
50-Day Moving Average	1.03
200-Day Moving Average	1.05
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	12,131

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 204.10 million and earned 19.26 million in profits. Earnings per share was 0.15.

Revenue	204.10M
Gross Profit	46.22M
Operating Income	20.62M
Pretax Income	22.20M
Net Income	19.26M
EBITDA	29.24M
EBIT	20.62M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 11.04 million in cash and 8.26 million in debt, giving a net cash position of 2.77 million or 0.02 per share.

Cash & Cash Equivalents	11.04M
Total Debt	8.26M
Net Cash	2.77M
Net Cash Per Share	0.02
Equity (Book Value)	121.46M
Book Value Per Share	0.92
Working Capital	24.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.98 million and capital expenditures -15.53 million, giving a free cash flow of 7.45 million.

Operating Cash Flow	22.98M
Capital Expenditures	-15.53M
Free Cash Flow	7.45M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 10.10% and 9.44%.

Gross Margin	22.64%
Operating Margin	10.10%
Pretax Margin	10.88%
Profit Margin	9.44%
EBITDA Margin	14.33%
EBIT Margin	10.10%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.07
Dividend Yield	6.64%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	47.04%
Buyback Yield	n/a
Shareholder Yield	6.64%
Earnings Yield	13.74%
FCF Yield	5.38%

Dividend Details

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a