Green Landscaping Group AB

Green Landscaping Group AB

15.84
SEK
-0.16
(-1.00%)
2.98EPS
9.00P/E
1.49BMarket Cap
Oct 23Next Earn

Total Valuation

SEK

As of June 30, 2026, Green Landscaping Group AB carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value1.71B

Important Dates

Green Landscaping Group AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Green Landscaping Group AB has 56.46M shares outstanding.

Shares Outstanding56.46M

Valuation Ratios

As of June 30, 2026, Green Landscaping Group AB trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.81.

PE Ratio9.00
PS Ratio0.23
PB Ratio0.81
P/TBV Ratio-1.36
P/FCF Ratio11.65
P/OCF Ratio5.82

Enterprise Valuation

As of June 30, 2026, Green Landscaping Group AB trades at an EV/EBITDA multiple of 2.21 - 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 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Green Landscaping Group AB trades at an EV/FCF ratio of 6.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.71B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.26
EV / EBITDA2.21
EV / EBIT4.93
EV / FCF6.46

Financial Position

As of June 30, 2026, Green Landscaping Group AB maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.20, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.34
Debt / Equity37.20
Debt / EBITDA0.89
Interest Coverage4.24

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Green Landscaping Group AB posted a return on equity (ROE) of 9.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.67, useful for judging operating efficiency across full business cycles. The company generates approximately 2.35M in revenue per employee across its workforce of 2,828.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.86 indicates how many times Green Landscaping Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.79
Return on Assets (ROA)2.74
Return on Invested Capital (ROIC)10.77
Return on Capital Employed (ROCE)12.67
Revenue Per Employee2.35M
Employee Count2,828.75
Inventory Turnover28.86

Taxes

SEK

Over the twelve months ended June 30, 2026, Green Landscaping Group AB recorded 59.00M in income tax expense. That works out to an effective tax rate of 25.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 228.00M, leaving 167.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax59.00M
Effective Tax Rate25.88

Stock Price Statistics

SEK

As of the close on October 22, 2026, Green Landscaping Group AB's stock has declined approximately 67.14% over the past 52 weeks. The 50-day moving average sits at 19.68, while the 200-day moving average is 31.67.

52-Week Price Change-67.14%
50-Day Moving Average19.68
200-Day Moving Average31.67

Income Statement

SEK

Over the twelve months ended June 30, 2026, Green Landscaping Group AB generated 6.64B in revenue and converted that into 167.00M in net income, yielding earnings per share of 2.98. EBITDA reached 772.00M, while operating income came in at 345.00M.

Revenue6.64B
Gross Profit3.77B
Operating Income345.00M
Pretax Income228.00M
Net Income167.00M
EBITDA772.00M
EBIT346.00M
Earnings Per Share (EPS)2.98

Balance Sheet

SEK

As of June 30, 2026, Green Landscaping Group AB holds 483.00M in cash and equivalents against 686.00M in total debt, resulting in a net debt position of -483.00M. Total book value stands at 1.84B, with working capital of 835.00M providing operational flexibility.

Cash & Cash Equivalents483.00M
Total Debt686.00M
Net Debt-483.00M
Equity (Book Value)1.84B
Book Value Per Share32.50
Working Capital835.00M

Cash Flow

SEK

Green Landscaping Group AB produced 258.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -129.00M in capital expenditures, free cash flow totaled 129.00M - equivalent to 2.27 per share.

Operating Cash Flow258.00M
Capital Expenditures-129.00M
Free Cash Flow129.00M
FCF Per Share2.27

Margins

Over the twelve months ended June 30, 2026, Green Landscaping Group AB posted a gross margin of 56.73, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 2.52 provide insight into operational efficiency.

Gross Margin56.73
Operating Margin5.20
Pretax Margin3.44
Profit Margin2.52
EBITDA Margin11.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.59, 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 2.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Green Landscaping Group AB shareholders.

Shareholder Yield2.68
FCF Yield8.59

Stock Splits

Green Landscaping Group AB's most recent stock split took place on May 27, 2020 with a 17:18 split ratio.

Last Split Date5/27/2020
Split Ratio17:18

Scores

As of June 30, 2026, Green Landscaping Group AB has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89