Lithuania · Delayed Price · Currency is EUR Grigeo Group AB Statistics
Total Valuation
Grigeo Group AB has a market cap or net worth of EUR 132.29 million. The enterprise value is 130.12 million.
| Market Cap | 132.29M |
| Enterprise Value | 130.12M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Grigeo Group AB has 132.82 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 132.82M |
| Shares Outstanding | 132.82M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 1.74% |
| Float | 52.57M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 14.14.
| EV / Earnings | 6.39 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.65 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.64 |
| Interest Coverage | 31.78 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 14.76% |
| Revenue Per Employee | 220,350 |
| Profits Per Employee | 19,696 |
| Employee Count | 1,042 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, Grigeo Group AB has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.31, so Grigeo Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 51,143 |
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 227.84 million and earned 20.37 million in profits. Earnings per share was 0.15.
| Revenue | 227.84M |
| Gross Profit | 44.79M |
| Operating Income | 23.04M |
| Pretax Income | 22.63M |
| Net Income | 20.37M |
| EBITDA | 34.22M |
| EBIT | 23.04M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 17.79 million in cash and 15.05 million in debt, giving a net cash position of 2.75 million or 0.02 per share.
| Cash & Cash Equivalents | 17.79M |
| Total Debt | 15.05M |
| Net Cash | 2.75M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 135.02M |
| Book Value Per Share | 1.01 |
| Working Capital | 30.78M |
Cash Flow
In the last 12 months, operating cash flow was 36.69 million and capital expenditures -27.49 million, giving a free cash flow of 9.20 million.
| Operating Cash Flow | 36.69M |
| Capital Expenditures | -27.49M |
| Free Cash Flow | 9.20M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.66%, with operating and profit margins of 10.11% and 8.94%.
| Gross Margin | 19.66% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.93% |
| Profit Margin | 8.94% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 10.11% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.01% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 15.40% |
| FCF Yield | 6.96% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |