Grigeo Group AB Statistics

Total Valuation

Grigeo Group AB has a market cap or net worth of EUR 149.42 million. The enterprise value is 159.28 million.

Market Cap	149.42M
Enterprise Value	159.28M

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	132.82M
Shares Outstanding	n/a
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 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.08
P/TBV Ratio	1.22
P/FCF Ratio	319.96
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 341.08.

EV / Earnings	9.60
EV / Sales	0.65
EV / EBITDA	5.15
EV / EBIT	8.46
EV / FCF	341.08

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)	n/a
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 decreased by -0.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.88%
50-Day Moving Average	0.98
200-Day Moving Average	0.79
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	3,620

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, giving a net cash position of -9.32 million.

Cash & Cash Equivalents	10.27M
Total Debt	19.59M
Net Cash	-9.32M
Net Cash Per Share	n/a
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	n/a

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 5.36%.

Dividend Per Share	0.06
Dividend Yield	5.36%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	46.96%
Buyback Yield	0.18%
Shareholder Yield	5.54%
Earnings Yield	11.11%
FCF Yield	0.31%

Dividend Details

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