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 136.42 million.

Market Cap	141.91M
Enterprise Value	136.42M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Grigeo Group AB has 131.40 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	131.40M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	1.75%
Float	40.54M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.09
P/TBV Ratio	1.22
P/FCF Ratio	25.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 24.60.

EV / Earnings	6.18
EV / Sales	0.64
EV / EBITDA	3.91
EV / EBIT	5.44
EV / FCF	24.60

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.

Current Ratio	1.82
Quick Ratio	1.25
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	1.42
Interest Coverage	47.63

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	17.63%
Revenue Per Employee	210,466
Profits Per Employee	21,795
Employee Count	860
Asset Turnover	1.27
Inventory Turnover	9.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% 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	-3.13%
50-Day Moving Average	1.07
200-Day Moving Average	1.04
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	11,438

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 22.06 million in profits. Earnings per share was 0.17.

Revenue	212.99M
Gross Profit	46.57M
Operating Income	25.06M
Pretax Income	25.29M
Net Income	22.06M
EBITDA	34.88M
EBIT	25.06M
Earnings Per Share (EPS)	0.17

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)	130.18M
Book Value Per Share	0.99
Working Capital	30.18M

Cash Flow

In the last 12 months, operating cash flow was 24.61 million and capital expenditures -19.06 million, giving a free cash flow of 5.55 million.

Operating Cash Flow	24.61M
Capital Expenditures	-19.06M
Free Cash Flow	5.55M
FCF Per Share	0.04

Margins

Gross margin is 21.87%, with operating and profit margins of 11.76% and 10.36%.

Gross Margin	21.87%
Operating Margin	11.76%
Pretax Margin	11.87%
Profit Margin	10.36%
EBITDA Margin	16.38%
EBIT Margin	11.76%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.07
Dividend Yield	6.45%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	41.07%
Buyback Yield	0.14%
Shareholder Yield	6.59%
Earnings Yield	15.54%
FCF Yield	3.91%

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

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