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Garo Aktiebolag (publ)

Garo Aktiebolag (publ)

GARO.ST
Garo Aktiebolag (publ)SE flagStockholm Stock Exchange
11.90
SEK
+0.52
- -
595.00MMarket Cap

Total Valuation

Garo Aktiebolag (publ) carries a market capitalization of 595.00M, placing it among publicly traded companies globally. Its enterprise value stands at 815.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap595.00M
Enterprise Value815.20M

Share Statistics

Garo Aktiebolag (publ) currently has 50.00M shares outstanding.

Shares Outstanding50.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.12.

PE RatioN/A
PS Ratio0.55
PB Ratio1.12
P/TBV Ratio1.38
P/FCF Ratio8.54
P/OCF Ratio11.22

Enterprise Valuation

On an enterprise value basis, Garo Aktiebolag (publ) trades at an EV/EBITDA multiple of 3,929.67 and an EV/FCF ratio of 12.43. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,929.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA3,929.67
EV / EBIT3,929.67
EV / FCF12.43

Financial Position

Garo Aktiebolag (publ) maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.04
Debt / Equity52.91
Debt / EBITDA-14.55
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-13.24
Return on Assets (ROA)-3.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.70

Taxes

Income Tax-6.60M
Effective Tax RateN/A

Stock Price Statistics

Garo Aktiebolag (publ)'s stock has declined approximately -42.6506% over the past 52 weeks. The 50-day moving average sits at 12.31, while the 200-day moving average is 14.46.

Beta (5Y)N/A
52-Week Price Change-42.6506%
50-Day Moving Average12.31
200-Day Moving Average14.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Garo Aktiebolag (publ) generated 1.03B in revenue and converted that into -34.40M in net income, yielding earnings per share of -0.69. EBITDA reached -18.70M, while operating income came in at -18.70M.

Revenue1.03B
Gross Profit464.70M
Operating Income-18.70M
Pretax Income-41.00M
Net Income-34.40M
EBITDA-18.70M
EBIT-18.70M
Earnings Per Share (EPS)-0.69

Balance Sheet

Garo Aktiebolag (publ) holds 16.90M in cash and equivalents against 272.10M in total debt, resulting in a net debt position of 209.00M. Total book value stands at 499.70M, with working capital of 232.80M providing operational flexibility.

Cash & Cash Equivalents16.90M
Total Debt272.10M
Net Debt209.00M
Equity (Book Value)499.70M
Book Value Per Share9.99
Working Capital232.80M

Cash Flow

Garo Aktiebolag (publ) produced 49.90M in operating cash flow over the past twelve months. After subtracting -15.70M in capital expenditures, free cash flow totaled 34.20M - equivalent to 0.68 per share.

Operating Cash Flow49.90M
Capital Expenditures-15.70M
Free Cash Flow34.20M
FCF Per Share0.68

Margins

Garo Aktiebolag (publ) operates with a gross margin of 45.34, reflecting its pricing power and cost economics. The operating margin of -1.82 and net profit margin of -3.36 provide insight into operational efficiency.

Gross Margin45.34
Operating Margin-1.82
Pretax Margin-4.00
Profit Margin-3.36
EBITDA Margin-1.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.95
FCF Yield11.71

Stock Splits

Garo Aktiebolag (publ)'s most recent stock split took place on May 25, 2021 with a 1:5 split ratio.

Last Split Date5/25/2021
Split Ratio1:5

Scores

Garo Aktiebolag (publ) posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77