Stock GRG1L GRIGEO AB
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Financials Grigeo AB

Equities

GRG1L

LT0000102030

Personal Products

Market Closed - Nasdaq Vilnius
Other stock markets
 08:59:52 2024-04-26 am EDT 		5-day change 1st Jan Change
1.09 EUR +0.93% Intraday chart for Grigeo AB +0.93% -0.46%
Apr. 26 Grigeo AB Approves Dividend for the Year 2023, Starting from May 22, 2024 CI
Apr. 26 AB Grigeo has Changed its Name to AB Grigeo Group CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 87.05 94.94 87.38 121.7 92.51 143.9
Enterprise Value (EV) 1 106.1 105.3 80.42 115.7 88.56 113.6
P/E ratio 6.19 x 7.03 x 6.57 x 9.92 x 8.8 x 5.76 x
Yield 4.53% - 9.02% 5.4% 7.1% 6.39%
Capitalization / Revenue 0.61 x 0.68 x 0.67 x 0.75 x 0.46 x 0.74 x
EV / Revenue 0.74 x 0.75 x 0.62 x 0.71 x 0.44 x 0.58 x
EV / EBITDA 4 x 4 x 3.15 x 4.97 x 4.28 x 2.97 x
EV / FCF 7.25 x 11.2 x 5.37 x 36.2 x 36.8 x 4.48 x
FCF Yield 13.8% 8.91% 18.6% 2.76% 2.71% 22.3%
Price to Book 1.31 x 1.25 x 0.98 x 1.3 x 0.95 x 1.24 x
Nbr of stocks (in thousands) 131,400 131,400 131,400 131,400 131,400 131,400
Reference price 2 0.6625 0.7225 0.6650 0.9260 0.7040 1.095
Announcement Date 4/4/19 7/14/20 4/8/21 6/21/22 4/7/23 4/23/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 142.5 140.3 129.6 163.2 203.2 195.4
EBITDA 1 26.54 26.36 25.56 23.26 20.7 38.25
EBIT 1 13.39 15.56 15.04 13.77 11.93 29.29
Operating Margin 9.4% 11.09% 11.6% 8.44% 5.87% 15%
Earnings before Tax (EBT) 1 14.28 15.85 14.92 13.64 11.68 29.64
Net income 1 14.06 13.51 13.29 12.27 10.52 25.31
Net margin 9.87% 9.63% 10.26% 7.52% 5.18% 12.95%
EPS 2 0.1070 0.1028 0.1012 0.0933 0.0800 0.1900
Free Cash Flow 1 14.64 9.389 14.98 3.195 2.404 25.38
FCF margin 10.27% 6.69% 11.56% 1.96% 1.18% 12.99%
FCF Conversion (EBITDA) 55.16% 35.62% 58.6% 13.73% 11.61% 66.36%
FCF Conversion (Net income) 104.12% 69.5% 112.68% 26.05% 22.84% 100.29%
Dividend per Share 2 0.0300 - 0.0600 0.0500 0.0500 0.0700
Announcement Date 4/4/19 7/14/20 4/8/21 6/21/22 4/7/23 4/23/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.1 10.4 - - - -
Net Cash position 1 - - 6.97 5.95 3.95 30.3
Leverage (Debt/EBITDA) 0.7192 x 0.3943 x - - - -
Free Cash Flow 1 14.6 9.39 15 3.2 2.4 25.4
ROE (net income / shareholders' equity) 23.3% 19% 15.9% 13.5% 11.1% 23.6%
ROA (Net income/ Total Assets) 7.25% 8.39% 7.84% 6.72% 5.4% 12.2%
Assets 1 194 161.1 169.5 182.6 194.8 207.1
Book Value Per Share 2 0.5000 0.5800 0.6800 0.7100 0.7400 0.8800
Cash Flow per Share 2 0.0400 0.0700 0.1400 0.0900 0.1100 0.1400
Capex 1 6.74 10.8 7.87 12.4 8.76 6.96
Capex / Sales 4.73% 7.72% 6.07% 7.62% 4.31% 3.56%
Announcement Date 4/4/19 7/14/20 4/8/21 6/21/22 4/7/23 4/23/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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