GREEN LANDSCAPING GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79 SEK | +0.51% |
|
+1.28% | +12.38% |
| 06-20 | Green Landscaping Group Boosts Norway Exposure With A. Markussen Acquisition Deal | MT |
| 06-20 | Green Landscaping Group AB (OM:GREEN) signed an agreement to acquire A Markussen As. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,323 | 1,918 | 4,632 | 3,518 | 3,986 | 4,433 | - | - |
| Enterprise Value (EV) 1 | 2,013 | 2,714 | 5,668 | 5,318 | 5,961 | 6,310 | 6,036 | 5,727 |
| P/E ratio | 184 x | 45.2 x | 49.7 x | 18.7 x | 18.3 x | 18.5 x | 15.4 x | 13 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.9 x | 1.46 x | 0.73 x | 0.68 x | 0.71 x | 0.69 x | 0.66 x |
| EV / Revenue | 1.01 x | 1.27 x | 1.78 x | 1.1 x | 1.01 x | 1.02 x | 0.94 x | 0.85 x |
| EV / EBITDA | 10.2 x | 13.5 x | 16.2 x | 9.38 x | 8.06 x | 7.62 x | 6.93 x | 6.25 x |
| EV / FCF | - | -11.4 x | 40.2 x | 16 x | 21.1 x | 19.6 x | 12.9 x | 10.7 x |
| FCF Yield | - | -8.75% | 2.49% | 6.24% | 4.73% | 5.1% | 7.74% | 9.33% |
| Price to Book | 6.04 x | - | 4.91 x | 2.7 x | 2.66 x | 2.54 x | 2.14 x | 1.83 x |
| Nbr of stocks (in thousands) | 35,953 | 47,702 | 52,634 | 55,395 | 56,696 | 56,108 | - | - |
| Reference price 2 | 36.80 | 40.20 | 88.00 | 63.50 | 70.30 | 79.00 | 79.00 | 79.00 |
| Announcement Date | 20-02-21 | 21-02-17 | 22-02-16 | 23-02-16 | 24-02-08 | - | - | - |
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 | 6,212 | 6,451 | 6,717 |
| EBITDA 1 | 196.7 | 201.3 | 348.8 | 567 | 740 | 827.9 | 870.9 | 917 |
| EBIT 1 | 61.5 | 58.6 | 155.5 | 308 | 394 | 447.3 | 477.1 | 514.1 |
| Operating Margin | 3.09% | 2.75% | 4.89% | 6.35% | 6.69% | 7.2% | 7.4% | 7.65% |
| Earnings before Tax (EBT) 1 | 9.4 | 49.4 | 121.9 | 251 | 292 | 320.4 | 384.1 | 452.8 |
| Net income 1 | 7.2 | 37.5 | 91.8 | 184 | 218 | 241.6 | 290.6 | 342.4 |
| Net margin | 0.36% | 1.76% | 2.89% | 3.8% | 3.7% | 3.89% | 4.5% | 5.1% |
| EPS 2 | 0.2000 | 0.8900 | 1.770 | 3.390 | 3.850 | 4.278 | 5.141 | 6.065 |
| Free Cash Flow 1 | - | -237.5 | 141.1 | 332 | 282 | 321.5 | 467 | 534.5 |
| FCF margin | - | -11.13% | 4.43% | 6.85% | 4.79% | 5.18% | 7.24% | 7.96% |
| FCF Conversion (EBITDA) | - | - | 40.45% | 58.55% | 38.11% | 38.83% | 53.62% | 58.29% |
| FCF Conversion (Net income) | - | - | 153.7% | 180.43% | 129.36% | 133.07% | 160.7% | 156.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-21 | 21-02-17 | 22-02-16 | 23-02-16 | 24-02-08 | - | - | - |
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 | 1,578 | 1,476 | 1,751 | 1,445 | 1,678 |
| EBITDA 1 | 114.4 | 91 | 123 | 128 | 226 | 137 | 192 | 190 | 221 | 153 | 217.2 | 200.8 | 250.9 | 163 | 247 |
| EBIT 1 | 60.9 | 39 | 69 | 64 | 136 | 56 | 108 | 97 | 132 | 65 | 122.8 | 107.7 | 151.8 | 70 | 138 |
| Operating Margin | 6.36% | 4.4% | 6.04% | 5.42% | 8.31% | 4.46% | 7.22% | 6.78% | 7.85% | 4.66% | 7.78% | 7.29% | 8.67% | 4.84% | 8.22% |
| Earnings before Tax (EBT) 1 | 50.4 | 22 | 62 | 62 | 106 | 45 | 53 | 67 | 127 | 30 | 91.05 | 78.22 | 121.1 | 42.75 | 108.8 |
| Net income 1 | 32 | 14 | 43 | 48 | 77 | 34 | 39 | 48 | 95 | 22 | 68.89 | 59.06 | 91.66 | 32.23 | 82.21 |
| Net margin | 3.34% | 1.58% | 3.76% | 4.06% | 4.7% | 2.7% | 2.61% | 3.36% | 5.65% | 1.58% | 4.37% | 4% | 5.24% | 2.23% | 4.9% |
| EPS 2 | 0.6000 | 0.2700 | 0.8100 | 0.8800 | 1.400 | 0.6300 | 0.7000 | 0.8400 | 1.660 | 0.4000 | 1.094 | 0.9401 | 1.712 | 0.4514 | 1.355 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-16 | 22-05-05 | 22-08-19 | 22-11-17 | 23-02-16 | 23-05-11 | 23-08-24 | 23-11-16 | 24-02-08 | 24-04-25 | - | - | - | - | - |
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 | 1,877 | 1,604 | 1,294 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.509 x | 3.957 x | 2.97 x | 3.175 x | 2.669 x | 2.267 x | 1.841 x | 1.411 x |
| Free Cash Flow 1 | - | -238 | 141 | 332 | 282 | 322 | 467 | 535 |
| ROE (net income / shareholders' equity) | 19.1% | 10.9% | 13.5% | 16.8% | 15.7% | 14.9% | 15.4% | 15.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 4.5% | 5.1% | 5.5% |
| Assets 1 | - | - | - | - | - | 5,369 | 5,698 | 6,226 |
| Book Value Per Share 2 | 6.090 | - | 17.90 | 23.50 | 26.40 | 31.20 | 36.90 | 43.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 430 | 33.4 | 99 | 97 | 123 | 118 | 130 |
| Capex / Sales | - | 20.16% | 1.05% | 2.04% | 1.65% | 1.98% | 1.82% | 1.94% |
| Announcement Date | 20-02-21 | 21-02-17 | 22-02-16 | 23-02-16 | 24-02-08 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
79
SEK
Average target price
98.17
SEK
Spread / Average Target
+24.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.38% | 418M | |
| +7.62% | 4.93B | |
| +38.37% | 2.11B | |
| +11.26% | 1.82B | |
| -16.33% | 1.5B | |
| +0.93% | 1.4B | |
| +108.05% | 1.38B | |
| +18.33% | 1.02B | |
| +1.94% | 983M | |
| +40.16% | 917M |
- Stock Market
- Equities
- GREEN Stock
- Financials Green Landscaping Group AB
