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STOCKS

Green Landscaping Group AB (DE:2WN)

FRANKFURT:2WN

2WN

Green Landscaping Group AB

RESEARCH TOOLSreports

Green Landscaping Group AB (2WN) Ratios

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2 Followers

Green Landscaping Group AB Ratios

DE:2WN's free cash flow for Q4 2025 was kr-0.85. For the 2025 fiscal year, DE:2WN's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.75	1.75	1.58	1.41	1.37
Quick Ratio	1.67	1.67	1.51	1.35	1.32
Cash Ratio	0.53	0.53	0.52	0.31	0.37
Solvency Ratio	0.12	0.12	0.13	0.15	0.12
Operating Cash Flow Ratio	0.25	0.25	0.45	0.28	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.62	3.72	5.13
Net Current Asset Value	kr -2.37B	kr -2.37B	kr -2.26B	kr -1.93B	kr -1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.48	0.45	0.45
Debt-to-Equity Ratio	0.39	0.39	1.73	1.62	1.75
Debt-to-Capital Ratio	0.28	0.28	0.63	0.62	0.64
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.56	0.54	0.57
Financial Leverage Ratio	3.69	3.69	3.63	3.63	3.86
Debt Service Coverage Ratio	3.57	3.80	2.76	3.01	3.18
Interest Coverage Ratio	1.31	1.32	2.46	3.08	4.34
Debt to Market Cap	0.20	0.17	0.57	0.47	0.54
Interest Debt Per Share	15.14	15.12	53.91	44.93	43.57
Net Debt to EBITDA	0.02	0.02	2.74	2.57	3.21
Profitability Margins
Gross Profit Margin	4.09%	4.09%	55.45%	55.00%	52.95%
EBIT Margin	5.31%	5.96%	6.58%	7.22%	6.26%
EBITDA Margin	11.91%	12.57%	12.61%	13.15%	11.64%
Operating Profit Margin	4.09%	4.09%	6.05%	6.76%	6.40%
Pretax Profit Margin	2.86%	2.86%	4.27%	5.02%	5.22%
Net Profit Margin	2.05%	2.05%	3.09%	3.70%	3.83%
Continuous Operations Profit Margin	2.07%	2.05%	3.10%	3.74%	3.83%
Net Income Per EBT	71.91%	71.91%	72.32%	73.72%	73.31%
EBT Per EBIT	69.80%	69.80%	70.57%	74.37%	81.49%
Return on Assets (ROA)	2.05%	2.05%	3.24%	4.03%	3.66%
Return on Equity (ROE)	7.74%	7.58%	11.78%	14.60%	14.14%
Return on Capital Employed (ROCE)	5.10%	5.10%	8.15%	9.85%	8.23%
Return on Invested Capital (ROIC)	3.55%	3.52%	5.55%	6.86%	5.77%
Return on Tangible Assets	3.73%	3.73%	5.97%	7.35%	6.99%
Earnings Yield	5.58%	4.93%	4.94%	5.48%	5.38%
Efficiency Ratios
Receivables Turnover	4.41	4.41	5.12	4.56	4.16
Payables Turnover	0.00	0.00	9.01	6.68	6.18
Inventory Turnover	60.34	60.34	32.53	32.80	33.78
Fixed Asset Turnover	5.05	5.05	5.45	5.85	5.61
Asset Turnover	1.00	1.00	1.05	1.09	0.96
Working Capital Turnover Ratio	6.88	7.37	9.62	11.36	12.90
Cash Conversion Cycle	88.73	88.73	42.03	36.52	39.50
Days of Sales Outstanding	82.68	82.68	71.31	80.06	87.72
Days of Inventory Outstanding	6.05	6.05	11.22	11.13	10.81
Days of Payables Outstanding	0.00	0.00	40.50	54.67	59.03
Operating Cycle	88.73	88.73	82.53	91.19	98.53
Cash Flow Ratios
Operating Cash Flow Per Share	5.53	5.53	10.66	6.76	8.00
Free Cash Flow Per Share	3.77	3.80	8.39	5.01	6.11
CapEx Per Share	1.76	1.73	2.27	1.75	1.89
Free Cash Flow to Operating Cash Flow	0.68	0.69	0.79	0.74	0.76
Dividend Paid and CapEx Coverage Ratio	3.14	3.14	4.49	3.87	4.23
Capital Expenditure Coverage Ratio	3.14	3.20	4.70	3.87	4.23
Operating Cash Flow Coverage Ratio	0.47	0.47	0.21	0.16	0.19
Operating Cash Flow to Sales Ratio	0.05	0.05	0.09	0.06	0.09
Free Cash Flow Yield	9.40%	8.32%	11.92%	7.13%	9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.91	20.28	20.25	18.24	18.59
Price-to-Sales (P/S) Ratio	0.37	0.42	0.62	0.68	0.71
Price-to-Book (P/B) Ratio	1.36	1.54	2.38	2.66	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	10.64	12.02	8.39	14.02	10.40
Price-to-Operating Cash Flow Ratio	7.30	8.27	6.60	10.40	7.94
Price-to-Earnings Growth (PEG) Ratio	-2.31	-0.58	-2.11	1.45	0.22
Price-to-Fair Value	1.36	1.54	2.38	2.66	2.63
Enterprise Value Multiple	3.09	3.33	7.69	7.71	9.32
Enterprise Value	2.29B	2.61B	6.16B	5.91B	5.22B
EV to EBITDA	3.09	3.33	7.69	7.71	9.32
EV to Sales	0.37	0.42	0.97	1.01	1.09
EV to Free Cash Flow	10.71	12.09	13.03	21.05	15.87
EV to Operating Cash Flow	7.30	8.31	10.26	15.60	12.11
Tangible Book Value Per Share	29.88	29.88	-19.03	-16.29	-19.58
Shareholders’ Equity Per Share	29.72	29.72	29.52	26.39	24.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.26	0.27
Revenue Per Share	109.67	109.67	112.68	104.03	89.28
Net Income Per Share	2.25	2.25	3.48	3.85	3.42
Tax Burden	0.72	0.72	0.72	0.74	0.73
Interest Burden	0.54	0.48	0.65	0.70	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	0.93	1.43	1.75	1.40

Currency in SEK