tiprankstipranks
Trending News
More News >
GARO AB (DE:46GA)
FRANKFURT:46GA

GARO AB (46GA) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

GARO AB has a market cap or net worth of €77.60M. The enterprise value is €1.01B.
Market Cap€77.60M
Enterprise Value€1.01B

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 -0.03 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.57M
Profits Per Employee-43.10K
Employee Count406
Asset Turnover1.04
Inventory Turnover3.35

Valuation Ratios

The current PE Ratio of GARO AB is ―. GARO AB’s PEG ratio is 0.69.
PE Ratio
PS Ratio0.82
PB Ratio1.62
Price to Fair Value1.62
Price to FCF16.00
Price to Operating Cash Flow12.63
PEG Ratio0.69

Income Statement

In the last 12 months, GARO AB had revenue of 1.04B and earned -17.50M in profits. Earnings per share was -0.35.
Revenue1.04B
Gross Profit-10.10M
Operating Income-10.10M
Pretax Income-21.90M
Net Income-17.50M
EBITDA43.70M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 58.10M and capital expenditures -6.00M, giving a free cash flow of 52.10M billion.
Operating Cash Flow58.10M
Free Cash Flow52.10M
Free Cash Flow per Share1.04

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

Beta0.16
52-Week Price Change-35.69%
50-Day Moving Average1.39
200-Day Moving Average1.55
Relative Strength Index (RSI)36.07
Average Volume (3m)0.00

Important Dates

GARO AB upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

GARO AB as a current ratio of 1.48, with Debt / Equity ratio of 54.84%
Current Ratio1.48
Quick Ratio0.73
Debt to Market Cap0.30
Net Debt to EBITDA6.25
Interest Coverage Ratio-0.73

Taxes

In the past 12 months, GARO AB has paid -4.40M in taxes.
Income Tax-4.40M
Effective Tax Rate0.20

Enterprise Valuation

GARO AB EV to EBITDA ratio is 25.84, with an EV/FCF ratio of 21.11.
EV to Sales1.08
EV to EBITDA25.84
EV to Free Cash Flow21.11
EV to Operating Cash Flow19.50

Balance Sheet

GARO AB has €17.00M in cash and marketable securities with €290.30M in debt, giving a net cash position of -€273.30M billion.
Cash & Marketable Securities€17.00M
Total Debt€290.30M
Net Cash-€273.30M
Net Cash Per Share-€5.47
Tangible Book Value Per Share€10.59

Margins

Gross margin is 33.42%, with operating margin of -0.97%, and net profit margin of -1.68%.
Gross Margin33.42%
Operating Margin-0.97%
Pretax Margin-2.10%
Net Profit Margin-1.68%
EBITDA Margin4.19%
EBIT Margin-0.97%

Analyst Forecast

The average price target for GARO AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score