Business Description
Garpco AB
ISIN : SE0001823352
Share Class Description:
NGM:GARPCO B: Ordinary Shares Class BTotal Employee Number:
356Compare
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Traded in other countries / regions
GARPCO B.Sweden IPO Date
2024-05-07Description
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 | 0.32 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 1.68 | |||||
Interest Coverage | 7.58 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | -2.9 | |||||
3-Year EPS without NRI Growth Rate | -34.6 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.35 | |||||
9-Day RSI | 43.4 | |||||
14-Day RSI | 46.05 | |||||
3-1 Month Momentum % | -3.7 | |||||
6-1 Month Momentum % | -0.76 | |||||
12-1 Month Momentum % | 4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 85.19 | |||||
Days Sales Outstanding | 51.26 | |||||
Days Payable | 29.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.54 | |||||
Dividend Payout Ratio | 0.58 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 2.54 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 1.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.95 | |||||
Operating Margin % | 3.36 | |||||
Net Margin % | 1.84 | |||||
EBITDA Margin % | 7.47 | |||||
FCF Margin % | 2.68 | |||||
OCF Margin % | 5.01 | |||||
ROE % | 5.56 | |||||
ROA % | 2.84 | |||||
ROIC % | 4.08 | |||||
3-Year ROIIC % | -32.39 | |||||
ROC (Joel Greenblatt) % | 9.67 | |||||
ROCE % | 7.19 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.34 | |||||
PE Ratio without NRI | 21.34 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 14.68 | |||||
Price-to-Operating-Cash-Flow | 7.84 | |||||
EV-to-EBIT | 15.08 | |||||
EV-to-EBITDA | 6.77 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 19.93 | |||||
Price-to-Graham-Number | 1.22 | |||||
| Price-to-Net-Current-Asset-Value | 6.04 | |||||
Earnings Yield (Greenblatt) % | 6.63 | |||||
FCF Yield % | 6.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Garpco AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 688.64 | ||
| EPS (TTM) (kr) | 12.091 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 15.25 | ||
| 14-Day RSI | 46.05 | ||
| 14-Day ATR (kr) | 6.401037 | ||
| 20-Day SMA (kr) | 263.1 | ||
| 12-1 Month Momentum % | 4 | ||
| 52-Week Range (kr) | 224 - 294 | ||
| Shares Outstanding (Mil) | 1.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 106 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-25 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-08-25 | In 27 days | ||
| SEK 3.500000 Cash Dividend | 2026-05-20 | 270.00 (-2.88%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 256.00 (-7.25%) | ||
| General meeting for 2026 | 2026-05-19 | 256.00 (-7.25%) | ||
| Annual report for 2025 | 2026-04-17 | 244.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 262.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-11 | 260.00 (+0.00%) | ||
| SEK 3.500000 Cash Dividend | 2025-10-31 | 236.00 (+0.00%) |
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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 kr294.00 and 52 week low is kr224.00.
When is next earnings date of Garpco AB(NGM:GARPCO B)?
The next earnings date of Garpco AB(NGM:GARPCO B) is 2026-08-25.
Does Garpco AB(NGM:GARPCO B) pay dividends? If so, how much?
The Dividend Yield %  of Garpco AB(NGM:GARPCO B) is 2.54% (As of Today), Highest Dividend Payout Ratio of Garpco AB(NGM:GARPCO B) was 1.37. The lowest was 0.58. And the median was 1.37. The  Forward Dividend Yield % of Garpco AB(NGM:GARPCO B) is 2.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Garpco AB
No articles.
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