Lithuania · Delayed Price · Currency is EUR Grigeo Group AB Statistics
Total Valuation
Grigeo Group AB has a market cap or net worth of EUR 147.43 million. The enterprise value is 157.29 million.
| Market Cap | 147.43M |
| Enterprise Value | 157.29M |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Grigeo Group AB has 132.82 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 132.82M |
| Shares Outstanding | 132.82M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | n/a |
| Float | 52.57M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 315.70 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 336.81.
| EV / Earnings | 9.48 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.36 |
| EV / FCF | 336.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.49 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 41.95 |
| Interest Coverage | 62.53 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 222,004 |
| Profits Per Employee | 14,952 |
| Employee Count | 1,110 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, Grigeo Group AB has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.31, so Grigeo Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 7,094 |
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 246.42 million and earned 16.60 million in profits. Earnings per share was 0.12.
| Revenue | 246.42M |
| Gross Profit | 48.71M |
| Operating Income | 18.82M |
| Pretax Income | 18.52M |
| Net Income | 16.60M |
| EBITDA | 30.10M |
| EBIT | 18.82M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 10.27 million in cash and 19.59 million in debt, with a net cash position of -9.32 million or -0.07 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 19.59M |
| Net Cash | -9.32M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 137.83M |
| Book Value Per Share | 1.03 |
| Working Capital | 20.75M |
Cash Flow
In the last 12 months, operating cash flow was 31.16 million and capital expenditures -30.70 million, giving a free cash flow of 467,000.
| Operating Cash Flow | 31.16M |
| Capital Expenditures | -30.70M |
| Depreciation & Amortization | 11.28M |
| Net Borrowing | 9.12M |
| Free Cash Flow | 467,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.76%, with operating and profit margins of 7.64% and 6.74%.
| Gross Margin | 19.76% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.74% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 7.64% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.96% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 11.26% |
| FCF Yield | 0.32% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |