Financials Green Landscaping Group AB

Equities

GREEN

SE0010985028

Construction & Engineering

Market Closed - Nasdaq Stockholm 11:29:41 2024-04-26 am EDT 5-day change 1st Jan Change
77.2 SEK -1.53% Intraday chart for Green Landscaping Group AB +4.32% +9.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,323 1,918 4,632 3,518 3,986 4,365 - -
Enterprise Value (EV) 1 2,013 2,714 5,668 5,318 5,961 6,284 5,984 5,688
P/E ratio 184 x 45.2 x 49.7 x 18.7 x 18.3 x 19.9 x 16.1 x 13.6 x
Yield - - - - - - - -
Capitalization / Revenue 0.66 x 0.9 x 1.46 x 0.73 x 0.68 x 0.72 x 0.69 x 0.67 x
EV / Revenue 1.01 x 1.27 x 1.78 x 1.1 x 1.01 x 1.04 x 0.95 x 0.87 x
EV / EBITDA 10.2 x 13.5 x 16.2 x 9.38 x 8.06 x 7.83 x 7.1 x 6.47 x
EV / FCF - -11.4 x 40.2 x 16 x 21.1 x 17.5 x 10.2 x 9.37 x
FCF Yield - -8.75% 2.49% 6.24% 4.73% 5.73% 9.83% 10.7%
Price to Book 6.04 x - 4.91 x 2.7 x 2.66 x 2.49 x 2.13 x 1.84 x
Nbr of stocks (in thousands) 35,953 47,702 52,634 55,395 56,696 56,543 - -
Reference price 2 36.80 40.20 88.00 63.50 70.30 77.20 77.20 77.20
Announcement Date 2/21/20 2/17/21 2/16/22 2/16/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,993 2,135 3,182 4,848 5,885 6,022 6,287 6,550
EBITDA 1 196.7 201.3 348.8 567 740 802.3 843.1 879.5
EBIT 1 61.5 58.6 155.5 308 394 415.7 454.5 484.8
Operating Margin 3.09% 2.75% 4.89% 6.35% 6.69% 6.9% 7.23% 7.4%
Earnings before Tax (EBT) 1 9.4 49.4 121.9 251 292 288.5 357.5 423.2
Net income 1 7.2 37.5 91.8 184 218 219.6 271.7 321.4
Net margin 0.36% 1.76% 2.89% 3.8% 3.7% 3.65% 4.32% 4.91%
EPS 2 0.2000 0.8900 1.770 3.390 3.850 3.874 4.792 5.674
Free Cash Flow 1 - -237.5 141.1 332 282 360 588 607
FCF margin - -11.13% 4.43% 6.85% 4.79% 5.98% 9.35% 9.27%
FCF Conversion (EBITDA) - - 40.45% 58.55% 38.11% 44.87% 69.74% 69.02%
FCF Conversion (Net income) - - 153.7% 180.43% 129.36% 163.9% 216.38% 188.84%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/21/20 2/17/21 2/16/22 2/16/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 957.3 886 1,143 1,181 1,637 1,257 1,495 1,430 1,682 1,396 1,556 1,467 1,751 - -
EBITDA 1 114.4 91 123 128 226 137 192 190 221 153 202.7 196.3 235 - -
EBIT 1 60.9 39 69 64 136 56 108 97 132 65 118.6 106 144.9 - -
Operating Margin 6.36% 4.4% 6.04% 5.42% 8.31% 4.46% 7.22% 6.78% 7.85% 4.66% 7.62% 7.23% 8.27% - -
Earnings before Tax (EBT) 1 50.4 22 62 62 106 45 53 67 127 30 86.73 75.5 114.7 25.34 97.82
Net income 1 32 14 43 48 77 34 39 48 95 22 65.7 57.12 87.11 19.26 74.34
Net margin 3.34% 1.58% 3.76% 4.06% 4.7% 2.7% 2.61% 3.36% 5.65% 1.58% 4.22% 3.89% 4.97% - -
EPS 2 0.6000 0.2700 0.8100 0.8800 1.400 0.6300 0.7000 0.8400 1.660 0.4000 1.066 0.9924 1.521 0.3398 1.312
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/5/22 8/19/22 11/17/22 2/16/23 5/11/23 8/24/23 11/16/23 2/8/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 690 797 1,036 1,800 1,975 1,919 1,619 1,323
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.509 x 3.957 x 2.97 x 3.175 x 2.669 x 2.392 x 1.921 x 1.504 x
Free Cash Flow 1 - -238 141 332 282 360 588 607
ROE (net income / shareholders' equity) 19.1% 10.9% 13.5% 16.8% 15.7% 13.6% 14.4% 14.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.090 - 17.90 23.50 26.40 31.00 36.30 42.00
Cash Flow per Share - - - - - - - -
Capex 1 - 430 33.4 99 97 109 121 133
Capex / Sales - 20.16% 1.05% 2.04% 1.65% 1.81% 1.92% 2.03%
Announcement Date 2/21/20 2/17/21 2/16/22 2/16/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
77.2 SEK
Average target price
87.25 SEK
Spread / Average Target
+13.02%
Consensus
  1. Stock Market
  2. Equities
  3. GREEN Stock
  4. Financials Green Landscaping Group AB