Grigeo Group AB Statistics

Total Valuation

Grigeo Group AB has a market cap or net worth of EUR 141.26 million. The enterprise value is 135.76 million.

Market Cap	141.26M
Enterprise Value	135.76M

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	May 10, 2024

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)	+1.38%
Owned by Insiders (%)	22.12%
Owned by Institutions (%)	1.75%
Float	39.71M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.09
P/TBV Ratio	1.15
P/FCF Ratio	26.38
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 25.36.

EV / Earnings	6.52
EV / Sales	0.64
EV / EBITDA	4.03
EV / EBIT	5.96
EV / FCF	25.36

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.06.

Current Ratio	1.83
Quick Ratio	1.25
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	1.47
Interest Coverage	49.29

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	15.89%
Revenue Per Employee	204,407
Profits Per Employee	19,979
Employee Count	1,023
Asset Turnover	1.27
Inventory Turnover	9.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.40, so Grigeo Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.15%
50-Day Moving Average	1.08
200-Day Moving Average	1.04
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	6,228

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 212.99 million and earned 20.82 million in profits. Earnings per share was 0.16.

Revenue	212.99M
Gross Profit	44.09M
Operating Income	22.77M
Pretax Income	23.87M
Net Income	20.82M
EBITDA	33.07M
EBIT	22.77M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 14.02 million in cash and 7.87 million in debt, giving a net cash position of 6.15 million or 0.05 per share.

Cash & Cash Equivalents	14.02M
Total Debt	7.87M
Net Cash	6.15M
Net Cash Per Share	0.05
Equity (Book Value)	129.03M
Book Value Per Share	0.98
Working Capital	30.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.42 million and capital expenditures -19.06 million, giving a free cash flow of 5.35 million.

Operating Cash Flow	24.42M
Capital Expenditures	-19.06M
Free Cash Flow	5.35M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 10.69% and 9.77%.

Gross Margin	20.70%
Operating Margin	10.69%
Pretax Margin	11.21%
Profit Margin	9.77%
EBITDA Margin	15.52%
EBIT Margin	10.69%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.07
Dividend Yield	6.51%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	43.51%
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	14.74%
FCF Yield	3.79%

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a