Lithuania · Delayed Price · Currency is EUR Grigeo Group AB Statistics
Total Valuation
Grigeo Group AB has a market cap or net worth of EUR 149.14 million. The enterprise value is 145.08 million.
| Market Cap | 149.14M |
| Enterprise Value | 145.08M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 16.69.
| EV / Earnings | 7.50 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.64 |
| EV / FCF | 16.69 |
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 +11.82% 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 | +11.82% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 10,517 |
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 5.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 12.97% |
| FCF Yield | 5.83% |
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 |