Lithuania · Delayed Price · Currency is EUR Grigeo Group AB Statistics
Total Valuation
Grigeo Group AB has a market cap or net worth of EUR 134.15 million. The enterprise value is 156.02 million.
| Market Cap | 134.15M |
| Enterprise Value | 156.02M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Grigeo Group AB has 132.82 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 132.82M |
| Shares Outstanding | 132.82M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | n/a |
| Float | 52.57M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.30 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -2.89 |
| Interest Coverage | 32.20 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 260,415 |
| Profits Per Employee | 12,618 |
| Employee Count | 1,107 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, Grigeo Group AB has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.24, so Grigeo Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 14,420 |
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 284.89 million and earned 13.80 million in profits. Earnings per share was 0.10.
| Revenue | 284.89M |
| Gross Profit | 52.35M |
| Operating Income | 16.39M |
| Pretax Income | 15.93M |
| Net Income | 13.80M |
| EBITDA | 27.64M |
| EBIT | 16.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 9.21 million in cash and 30.58 million in debt, with a net cash position of -21.37 million or -0.16 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 30.58M |
| Net Cash | -21.37M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 137.15M |
| Book Value Per Share | 1.03 |
| Working Capital | 17.87M |
Cash Flow
In the last 12 months, operating cash flow was 31.25 million and capital expenditures -41.82 million, giving a free cash flow of -10.58 million.
| Operating Cash Flow | 31.25M |
| Capital Expenditures | -41.82M |
| Depreciation & Amortization | 11.25M |
| Net Borrowing | 21.58M |
| Free Cash Flow | -10.58M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.37%, with operating and profit margins of 5.75% and 4.85%.
| Gross Margin | 18.37% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.85% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.35% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 10.29% |
| FCF Yield | -7.89% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |