GARO AB

As of June 30, 2026, GARO AB carries a market capitalization of 570.00M, placing it among publicly traded companies globally. Its enterprise value stands at 780.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GARO AB's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, GARO AB has 50.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, GARO AB trades at an EV/EBITDA multiple of 82.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 780.70M versus a market cap of 570.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GARO AB maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, GARO AB posted a negative return on equity (ROE) of -8.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.43, reflecting losses generated across the asset base. The company generates approximately 2.69M in revenue per employee across its workforce of 382.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times GARO AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GARO AB recorded an income tax benefit of -11.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -57.30M and -46.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 7, 2026, GARO AB's stock has declined approximately 29.76% over the past 52 weeks. The 50-day moving average sits at 12.99, while the 200-day moving average is 24.34.

Over the twelve months ended June 30, 2026, GARO AB generated 1.03B in revenue and converted that into -46.10M in net income, yielding earnings per share of -0.92. EBITDA reached 9.50M, while operating income came in at -43.20M.

As of June 30, 2026, GARO AB holds 6.30M in cash and equivalents against 217.00M in total debt, resulting in a net debt position of 166.80M. Total book value stands at 495.80M, with working capital of 264.70M providing operational flexibility.

GARO AB produced 53.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.10M in capital expenditures, free cash flow totaled 32.70M - equivalent to 0.65 per share.

Over the twelve months ended June 30, 2026, GARO AB posted a gross margin of 43.91, reflecting its pricing power and cost economics. The operating margin of -4.19 and net profit margin of -4.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GARO AB shareholders.

GARO AB's most recent stock split took place on June 2, 2021 with a 1:5 split ratio.