Grigeo Group AB

As of March 31, 2026, Grigeo Group AB carries a market capitalization of 139.46M, placing it among publicly traded companies globally. Its enterprise value stands at 152.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grigeo Group AB's next confirmed earnings release is scheduled for November 24, 2026.

As of March 31, 2026, Grigeo Group AB has 132.82M shares outstanding.

As of March 31, 2026, Grigeo Group AB trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.00.

As of March 31, 2026, Grigeo Group AB trades at an EV/EBITDA multiple of 5.06 - 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 0.57 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 8.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 152.25M versus a market cap of 139.46M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Grigeo Group AB maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.41, indicating elevated leverage, while an interest coverage ratio of 29.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Grigeo Group AB posted a return on equity (ROE) of 10.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.74 - 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 7.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.22, useful for judging operating efficiency across full business cycles. The company generates approximately 246,276.02 in revenue per employee across its workforce of 1,076.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.42 indicates how many times Grigeo Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Grigeo Group AB recorded 2.08M in income tax expense. That works out to an effective tax rate of 12.52, 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 16.64M, leaving 14.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grigeo Group AB's stock has declined approximately 2.42% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.06.

Over the twelve months ended March 31, 2026, Grigeo Group AB generated 264.99M in revenue and converted that into 14.67M in net income, yielding earnings per share of 0.11. EBITDA reached 30.09M, while operating income came in at 13.03M.

As of March 31, 2026, Grigeo Group AB holds 13.44M in cash and equivalents against 25.72M in total debt, resulting in a net debt position of 5.74M. Total book value stands at 139.21M, with working capital of 25.04M providing operational flexibility.

Grigeo Group AB produced 27.80M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -35.21M in capital expenditures, free cash flow totaled -7.41M - equivalent to -0.06 per share.

Over the twelve months ended March 31, 2026, Grigeo Group AB posted a gross margin of 19.26, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 5.54 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Grigeo Group AB paid dividends of 0.06 per share. The dividend payout ratio of 53.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.08, meaning Grigeo Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Grigeo Group AB's most recent stock split took place on May 14, 2021 with a 1:2 split ratio.

As of March 31, 2026, Grigeo Group AB has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.