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GARO AB (SE:GARO)
:GARO
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GARO AB (GARO) Stock Statistics & Valuation Metrics

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Total Valuation

GARO AB has a market cap or net worth of kr1.05B. The enterprise value is kr1.31B.
Market Capkr1.05B
Enterprise Valuekr1.31B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.88
Price to Fair Value2.08
Price to FCF-115.73
Price to Operating Cash Flow121.18
PEG Ratio-1.42

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 8.50M and capital expenditures -17.40M, giving a free cash flow of -8.90M billion.
Operating Cash Flow8.50M
Free Cash Flow-8.90M
Free Cash Flow per Share-0.18

Dividends & Yields

GARO AB pays an annual dividend of kr0.4, resulting in a dividend yield of ―
Dividend Per Sharekr0.4
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-16.26%
50-Day Moving Average20.07
200-Day Moving Average20.83
Relative Strength Index (RSI)50.94
Average Volume (3m)15.72K

Important Dates

GARO AB upcoming earnings date is Aug 22, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateNov 14, 2023

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 kr16.10M in cash and marketable securities with kr298.80M in debt, giving a net cash position of kr282.70M billion.
Cash & Marketable Securitieskr16.10M
Total Debtkr298.80M
Net Cashkr282.70M
Net Cash Per Sharekr5.65
Tangible Book Value Per Sharekr8.57

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 kr23.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr23.05
Price Target Upside11.61% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.11%
EPS Growth Forecast-2088.46%

Scores

Smart ScoreN/A
AI Score49.4
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