Grigeo Group AB

Grigeo Group AB

1.01
EUR
0.00
(0.00%)
0.11EPS
8.89P/E
131.49MMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.75
0.76
0.79
0.78
0.99
1.08
1.07
0.99
1.23
1.53
1.47
1.6
1.87
- -
Basic EPS, GAAP
0.03
0.05
0.06
0.03
0.07
0.11
0.1
0.1
0.09
0.08
0.19
0.16
0.13
- -
Free Cash Flow per Basic Share
-0.01
-0.05
-0.03
-0.07
0.09
0.15
0.12
0.14
0.07
0.04
0.25
0.04
- -
- -
Dividend per Share
- -
0.01
0.01
0.01
0.02
0.03
0.03
- -
0.06
0.05
0.05
0.07
0.06
- -
Book Value per Share
0.27
0.31
0.36
0.38
0.43
0.5
0.58
0.68
0.71
0.74
0.88
0.98
1.03
- -
Tangible Book Value per Share
0.24
0.28
0.33
0.35
0.39
0.47
0.55
0.65
0.69
0.71
0.85
0.94
0.92
- -
Basic Weighted Avg Shares
127
131
131
131
131
131
131
131
132
133
133
133
132
132
Sales/Revenue/Turnover
95
100
103
102
130
143
140
130
163
203
195
213
246
- -
Operating Margin (%)
4.98
7
7.81
4.52
6.62
9.42
12.08
11.3
8.18
5.55
15.74
9.88
7.15
- -
Depreciation Expense
8
8
9
11
14
13
11
11
10
9
10
11
12
- -
Net Income, GAAP
4
7
8
4
9
14
14
13
12
11
25
21
17
- -
Effective Tax Rate (%)
12.28
8.36
6.64
0.31
- -
- -
14.03
11.04
9.17
9.06
14.56
12.61
10.67
- -
Profit Margin (%)
3.97
6.82
7.48
4.31
7.05
9.87
9.65
10.26
7.52
5.18
12.95
9.77
6.74
- -
Working Capital
-5
-8
-6
-17
-12
-2
4
15
17
25
44
30
21
- -
LT Debt
18
20
24
28
18
12
8
5
4
8
6
5
15
- -
Total Equity
37
41
47
50
56
67
77
90
94
98
117
129
138
- -
Return on Invested Capital (%)
7.07
10.6
10.57
5.56
- -
- -
15.69
13.64
12.45
10.52
21.18
15.58
11.52
- -
Return on Capital (%)
7.06
10.71
10.38
5.54
- -
- -
14.75
13.82
12.22
10.17
21.9
16.15
11.5
- -
Return on Common Equity (%)
11.4
17.66
17.66
9.17
17.35
23.01
18.96
16.09
13.44
11.04
23.75
17.04
12.49
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
2
- -
LT Borrowings
9
18
- -
LT Finance Leases
6
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
147
131
133

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
63
70
- -
Cash, Cash Equivalents & STI
2
13
- -
Accounts Receivable, Net
24
28
- -
Inventories
23
22
- -
Total Current Liabilities
42
45
- -
Payables & Accruals
- -
- -
- -
ST Debt
5
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.39%
9.14%
6.82%
Free Cash Flow
26.21%
52.82%
-91.28%
Net Income, GAAP
19.29%
16.1%
-20.28%
Sales/Revenue/Turnover
9.78%
14.26%
15.7%
Total Cash Common Dividend
7,720.59%
15,433.81%
-13.95%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49
56
54
55
213
2025
59
58
56
74
246
2026
78
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.03
0.05
0.16
2025
0.03
0.03
0.04
0.02
0.13
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.07
- -
- -
0.07
2025
- -
0.06
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tomas Jozonis
Full Time Employees
1,110
Sector
Process industries
Industry
Pulp & paper
Address
Grigiskes Lithuania
IPO Date
Feb 2, 1994
Website
grigeo.lt
Business
Grigeo Group AB is a Lithuania-based industrial holding company that manufactures and sells paper, packaging, and wood fibre products across the Baltic states, Scandinavia, Poland, Germany, and broader European markets. Founded in 1923 and headquartered in Vilnius, Lithuania, the company operates across four primary business segments: Hygiene Paper, Paper Packaging, Hardboard Products, and Secondary Raw Materials Recycling. The company's product and service portfolio encompasses: household and professional hygiene paper products marketed primarily under the Grite and Grite Professional brands, including multi-ply toilet paper, kitchen towels, napkins, facial tissues, industrial wiping papers, folded hand towels, medical sheets, dispensers, and liquid soaps; paper packaging and containerboard materials, including testliner, fluting, corrugated cardboard sheets, corrugated packaging boxes, honeycomb cardboard structures, and spiral paper cores; wood products, including hardboard panels, uncolored hardboards, and painted hardboards for the furniture, construction, and interior fitting industries; secondary raw material services, comprising waste paper collection, sorting, and processing operations; and auxiliary thermal energy production for industrial and municipal networks. In recent corporate developments, Grigeo Group AB completed a structural reorganization establishing dedicated sub-holding entities, including Grigeo Hygiene UAB and Grigeo Paper Packaging UAB, to manage its operational divisions. The group expanded its European production footprint through strategic cross-border acquisitions, purchasing a tissue paper manufacturing plant in Niedomice, Poland, operated as Grigeo Tissue sp. z o.o., and acquiring 100% of Dortmund-based German hygiene paper producer Huchtemeier Papier GmbH. Additionally, the company initiated a €106 million multi-year investment program to double its tissue paper manufacturing capacity to 140,000 tonnes annually, highlighted by the installation of a high-efficiency Toscotec PM7 tissue paper production line at its Grigiškės manufacturing site.