Lithuania · Delayed Price · Currency is EUR Grigeo Group AB Statistics
Total Valuation
Grigeo Group AB has a market cap or net worth of EUR 136.14 million. The enterprise value is 148.92 million.
| Market Cap | 136.14M |
| Enterprise Value | 148.92M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Grigeo Group AB has 132.82 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 132.82M |
| Shares Outstanding | 132.82M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | n/a |
| Float | 52.57M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -20.09.
| EV / Earnings | 10.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 8.91 |
| EV / FCF | -20.09 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -3.47 |
| Interest Coverage | 36.65 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 239,237 |
| Profits Per Employee | 13,037 |
| Employee Count | 1,110 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, Grigeo Group AB has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.22, so Grigeo Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 12,637 |
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 264.84 million and earned 14.43 million in profits. Earnings per share was 0.11.
| Revenue | 264.84M |
| Gross Profit | 49.60M |
| Operating Income | 16.71M |
| Pretax Income | 16.43M |
| Net Income | 14.43M |
| EBITDA | 28.05M |
| EBIT | 16.71M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 13.44 million in cash and 25.72 million in debt, with a net cash position of -12.29 million or -0.09 per share.
| Cash & Cash Equivalents | 13.44M |
| Total Debt | 25.72M |
| Net Cash | -12.29M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 139.71M |
| Book Value Per Share | 1.05 |
| Working Capital | 25.04M |
Cash Flow
In the last 12 months, operating cash flow was 27.80 million and capital expenditures -35.21 million, giving a free cash flow of -7.41 million.
| Operating Cash Flow | 27.80M |
| Capital Expenditures | -35.21M |
| Depreciation & Amortization | 11.33M |
| Net Borrowing | 16.27M |
| Free Cash Flow | -7.41M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.73%, with operating and profit margins of 6.31% and 5.45%.
| Gross Margin | 18.73% |
| Operating Margin | 6.31% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.96% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 10.60% |
| FCF Yield | -5.45% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |