Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of SEK 584.00 million. The enterprise value is 823.80 million.

Market Cap	584.00M
Enterprise Value	823.80M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Garo Aktiebolag has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	35.46%
Float	26.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.69
PS Ratio	0.56
PB Ratio	1.10
P/TBV Ratio	1.22
P/FCF Ratio	11.52
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 16.25.

EV / Earnings	-47.07
EV / Sales	0.79
EV / EBITDA	10.77
EV / EBIT	18.03
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.

Current Ratio	1.48
Quick Ratio	0.69
Debt / Equity	0.49
Debt / EBITDA	3.36
Debt / FCF	5.07
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	2.78M
Profits Per Employee	-46,667
Employee Count	374
Asset Turnover	0.99
Inventory Turnover	1.63

Taxes

Income Tax	-4.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.72% in the last 52 weeks. The beta is 1.37, so Garo Aktiebolag's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-38.72%
50-Day Moving Average	12.23
200-Day Moving Average	16.42
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	84,463

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, Garo Aktiebolag had revenue of SEK 1.04 billion and -17.50 million in losses. Loss per share was -0.35.

Revenue	1.04B
Gross Profit	478.90M
Operating Income	45.70M
Pretax Income	-21.90M
Net Income	-17.50M
EBITDA	60.70M
EBIT	45.70M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 17.00 million in cash and 256.80 million in debt, giving a net cash position of -239.80 million or -4.80 per share.

Cash & Cash Equivalents	17.00M
Total Debt	256.80M
Net Cash	-239.80M
Net Cash Per Share	-4.80
Equity (Book Value)	529.40M
Book Value Per Share	10.59
Working Capital	201.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.90 million and capital expenditures -7.20 million, giving a free cash flow of 50.70 million.

Operating Cash Flow	57.90M
Capital Expenditures	-7.20M
Depreciation & Amortization	15.00M
Net Borrowing	-46.40M
Free Cash Flow	50.70M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of 4.38% and -1.68%.

Gross Margin	45.89%
Operating Margin	4.38%
Pretax Margin	-2.10%
Profit Margin	-1.68%
EBITDA Margin	5.82%
EBIT Margin	4.38%
FCF Margin	4.86%

Dividends & Yields

Garo Aktiebolag does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.00%
FCF Yield	8.68%

Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	5

Scores

Garo Aktiebolag has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5