Business Description
Garpco AB
ISIN : SE0001823352
Share Class Description:
NGM:GARPCO B: Ordinary Shares Class BDescription
Garpco AB is a company that operates through its subsidiaries whose business concept consists of acquiring and long-term development of small and medium-sized industrial and trading companies. Through a combination of company acquisitions and organic growth in the subsidiaries, they create a profitable company group of such a size that the individual subsidiaries' needs for both competent employees and growth capital are secured, while at the same time, it gives the shareholders a good return on invested capital.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.78 | |||||
Interest Coverage | 4.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.51 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.95 | |||||
9-Day RSI | 51.85 | |||||
14-Day RSI | 50.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 166.57 | |||||
Days Sales Outstanding | 45.85 | |||||
Days Payable | 60.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.41 | |||||
Operating Margin % | 3.5 | |||||
Net Margin % | 1.97 | |||||
FCF Margin % | 0.11 | |||||
ROE % | 6.26 | |||||
ROA % | 3.03 | |||||
ROIC % | 4.59 | |||||
ROC (Joel Greenblatt) % | 11.18 | |||||
ROCE % | 8.02 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.07 | |||||
PE Ratio without NRI | 20.09 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 373.91 | |||||
Price-to-Operating-Cash-Flow | 11.58 | |||||
EV-to-EBIT | 14.28 | |||||
EV-to-EBITDA | 6.94 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | 494.64 | |||||
Price-to-Graham-Number | 1.25 | |||||
Price-to-Net-Current-Asset-Value | 7.42 | |||||
Earnings Yield (Greenblatt) % | 7 | |||||
FCF Yield % | 0.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Garpco AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 618.546 | ||
EPS (TTM) (kr) | 12.857 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 50.17 | ||
14-Day ATR (kr) | 7.68445 | ||
20-Day SMA (kr) | 257.9 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (kr) | 242 - 280 | ||
Shares Outstanding (Mil) | 1.04 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Garpco AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Garpco AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Garpco AB Frequently Asked Questions
What is Garpco AB(NGM:GARPCO B)'s stock price today?
The current price of NGM:GARPCO B is kr258.00. The 52 week high of NGM:GARPCO B is kr280.00 and 52 week low is kr242.00.
When is next earnings date of Garpco AB(NGM:GARPCO B)?
The next earnings date of Garpco AB(NGM:GARPCO B) is 2024-08-30.
Does Garpco AB(NGM:GARPCO B) pay dividends? If so, how much?
Garpco AB(NGM:GARPCO B) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |