Green Landscaping Group AB (publ)

Total Valuation

Green Landscaping Group AB (publ) carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Green Landscaping Group AB (publ) currently has 56.55M shares outstanding.

Valuation Ratios

Green Landscaping Group AB (publ) trades at a trailing price-to-earnings ratio of 22.62. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 6.06.

Enterprise Valuation

On an enterprise value basis, Green Landscaping Group AB (publ) trades at an EV/EBITDA multiple of 10.03 and an EV/FCF ratio of 5.26. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.03 provides insight into valuation relative to core operating earnings.

Financial Position

Green Landscaping Group AB (publ) maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.83, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Green Landscaping Group AB (publ) posts a return on equity of 32.59 and a return on invested capital of 12.00.

Taxes

Over the trailing twelve months, Green Landscaping Group AB (publ) has paid 60.00M in income taxes, reflecting an effective tax rate of 27.03.

Stock Price Statistics

Green Landscaping Group AB (publ)'s stock has declined approximately -59.87842% over the past 52 weeks. The 50-day moving average sits at 31.15, while the 200-day moving average is 41.21.

Income Statement

Over the trailing twelve months, Green Landscaping Group AB (publ) generated 6.15B in revenue and converted that into 161.00M in net income, yielding earnings per share of 2.86. EBITDA reached 367.00M, while operating income came in at 367.00M.

Balance Sheet

Green Landscaping Group AB (publ) holds 618.00M in cash and equivalents against 648.00M in total debt, resulting in a net debt position of -618.00M. Total book value stands at 601.00M, with working capital of 873.00M providing operational flexibility.

Cash Flow

Green Landscaping Group AB (publ) produced 464.00M in operating cash flow over the past twelve months. After subtracting -101.00M in capital expenditures, free cash flow totaled 363.00M - equivalent to 6.40 per share.

Margins

Green Landscaping Group AB (publ) operates with a gross margin of 57.92, reflecting its pricing power and cost economics. The operating margin of 5.97 and net profit margin of 2.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Green Landscaping Group AB (publ)'s most recent stock split took place on May 27, 2020 with a 500:529 split ratio.

Scores

Green Landscaping Group AB (publ) posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.