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Total Valuation
GARO AB has a market cap or net worth of kr561.00M. The enterprise value is kr853.20M.
Market Capkr561.00M
Enterprise Valuekr853.20M
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 Turnover1.79
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 Flow11.20
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 Profit478.90M
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 50.10M and capital expenditures -5.70M, giving a free cash flow of 44.40M billion.
Operating Cash Flow50.10M
Free Cash Flow44.40M
Free Cash Flow per Share0.89
Dividends & Yields
GARO AB pays an annual dividend of kr0.4, resulting in a dividend yield of ―
Dividend Per Sharekr0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-44.46%
50-Day Moving Average12.32
200-Day Moving Average14.76
Relative Strength Index (RSI)36.66
Average Volume (3m)18.34K
Important Dates
GARO AB upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
GARO AB as a current ratio of 1.48, with Debt / Equity ratio of 52.91%
Current Ratio1.48
Quick Ratio0.73
Debt to Market Cap0.24
Net Debt to EBITDA5.49
Interest Coverage Ratio-0.56
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 25.08, with an EV/FCF ratio of 20.48.
EV to Sales1.05
EV to EBITDA25.08
EV to Free Cash Flow20.48
EV to Operating Cash Flow18.93
Balance Sheet
GARO AB has kr16.90M in cash and marketable securities with kr272.10M in debt, giving a net cash position of -kr255.20M billion.
Cash & Marketable Securitieskr16.90M
Total Debtkr272.10M
Net Cash-kr255.20M
Net Cash Per Share-kr5.10
Tangible Book Value Per Sharekr8.42
Margins
Gross margin is 20.68%, with operating margin of -0.97%, and net profit margin of -1.68%.
Gross Margin20.68%
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-8.83%
EPS Growth Forecast33.46%