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GARO AB (DE:46GA)
:46GA
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GARO AB (46GA) Stock Statistics & Valuation Metrics

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Total Valuation

GARO AB has a market cap or net worth of €89.43M. The enterprise value is €1.28B.
Market Cap€89.43M
Enterprise Value€1.28B

Share Statistics

GARO AB has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

GARO AB’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.80%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.80%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.84M
Profits Per Employee-136.95K
Employee Count406
Asset Turnover1.04
Inventory Turnover1.78

Valuation Ratios

The current PE Ratio of GARO AB is ―. GARO AB’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.08
Price to FCF
Price to Operating Cash Flow112.59
PEG Ratio

Income Statement

In the last 12 months, GARO AB had revenue of 1.15B and earned -60.10M in profits. Earnings per share was -1.20.
Revenue1.15B
Gross Profit481.50M
Operating Income-55.70M
Pretax Income-66.90M
Net Income-60.10M
EBITDA500.00K
Earnings Per Share (EPS)-1.20

Cash Flow

In the last 12 months, operating cash flow was 27.20M and capital expenditures -13.90M, giving a free cash flow of 13.30M billion.
Operating Cash Flow27.20M
Free Cash Flow13.30M
Free Cash Flow per Share0.27

Dividends & Yields

GARO AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-3.43%
50-Day Moving Average1.69
200-Day Moving Average1.75
Relative Strength Index (RSI)52.90
Average Volume (3m)0.00

Important Dates

GARO AB upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date

Financial Position

GARO AB as a current ratio of 1.61, with Debt / Equity ratio of 54.60%
Current Ratio1.61
Quick Ratio0.74
Debt to Market Cap0.20
Net Debt to EBITDA563.20
Interest Coverage Ratio-3.03

Taxes

In the past 12 months, GARO AB has paid -6.80M in taxes.
Income Tax-6.80M
Effective Tax Rate0.10

Enterprise Valuation

GARO AB EV to EBITDA ratio is 2.87K, with an EV/FCF ratio of -25.93.
EV to Sales1.25
EV to EBITDA2.87K
EV to Free Cash Flow-25.93
EV to Operating Cash Flow-40.13

Balance Sheet

GARO AB has €11.20M in cash and marketable securities with €287.50M in debt, giving a net cash position of €276.30M billion.
Cash & Marketable Securities€11.20M
Total Debt€287.50M
Net Cash€276.30M
Net Cash Per Share€5.53
Tangible Book Value Per Share€8.57

Margins

Gross margin is 42.04%, with operating margin of -4.84%, and net profit margin of -5.22%.
Gross Margin42.04%
Operating Margin-4.84%
Pretax Margin-5.81%
Net Profit Margin-5.22%
EBITDA Margin0.04%
EBIT Margin-4.84%

Analyst Forecast

The average price target for GARO AB is €1.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.83
Price Target Upside8.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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