Total Valuation
Green Landscaping Group AB has a market cap or net worth of €135.33M. The enterprise value is €4.96K.
Market Cap€135.33M
Enterprise Value€4.96K
Share Statistics
Green Landscaping Group AB has 56,799,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,799,576
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Landscaping Group AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.08M
Profits Per Employee112.33K
Employee Count3,000
Asset Turnover1.00
Inventory Turnover60.34
Valuation Ratios
The current PE Ratio of Green Landscaping Group AB is 11.7. Green Landscaping Group AB’s PEG ratio is -0.58.
PE Ratio11.7
PS Ratio0.42
PB Ratio1.54
Price to Fair Value1.54
Price to FCF12.02
Price to Operating Cash Flow4.77
PEG Ratio-0.58
Income Statement
In the last 12 months, Green Landscaping Group AB had revenue of 6.23B and earned 128.00M in profits. Earnings per share was 2.26.
Revenue6.23B
Gross Profit258.00M
Operating Income258.00M
Pretax Income178.00M
Net Income128.00M
EBITDA667.00M
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 312.00M and capital expenditures -115.00M, giving a free cash flow of 197.00M billion.
Operating Cash Flow312.00M
Free Cash Flow197.00M
Free Cash Flow per Share3.47
Dividends & Yields
Green Landscaping Group 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
Beta0.32
52-Week Price Change-58.75%
50-Day Moving Average2.61
200-Day Moving Average3.60
Relative Strength Index (RSI)34.35
Average Volume (3m)0.00
Important Dates
Green Landscaping Group AB upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Green Landscaping Group AB as a current ratio of 1.75, with Debt / Equity ratio of 180.15%
Current Ratio1.75
Quick Ratio1.67
Debt to Market Cap0.96
Net Debt to EBITDA3.76
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Green Landscaping Group AB has paid 50.00M in taxes.
Income Tax50.00M
Effective Tax Rate0.28
Enterprise Valuation
Green Landscaping Group AB EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 23.64.
EV to Sales0.82
EV to EBITDA7.65
EV to Free Cash Flow23.64
EV to Operating Cash Flow16.26
Balance Sheet
Green Landscaping Group AB has €600.00M in cash and marketable securities with €3.13B in debt, giving a net cash position of -€2.53B billion.
Cash & Marketable Securities€600.00M
Total Debt€3.13B
Net Cash-€2.53B
Net Cash Per Share-€44.56
Tangible Book Value Per Share-€19.44
Margins
Gross margin is 5.02%, with operating margin of 4.14%, and net profit margin of 2.05%.
Gross Margin5.02%
Operating Margin4.14%
Pretax Margin2.86%
Net Profit Margin2.05%
EBITDA Margin10.71%
EBIT Margin4.14%
Analyst Forecast
The average price target for Green Landscaping Group 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 Forecast7.97%
EPS Growth Forecast-14.82%