Grigeo Group AB (OVSE:GRG1L) Price-to-Operating-Cash-Flow : 4.53 (As of Jun. 04, 2025)

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What is Grigeo Group AB Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Grigeo Group AB's share price is €1.05. Grigeo Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.23. Hence, Grigeo Group AB's Price-to-Operating-Cash-Flow Ratio for today is 4.53.

The historical rank and industry rank for Grigeo Group AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

OVSE:GRG1L' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.5 Med: 4.38 Max: 8.17
Current: 4.53

During the past 13 years, Grigeo Group AB's highest Price-to-Operating-Cash-Flow Ratio was 8.17. The lowest was 2.50. And the median was 4.38.

OVSE:GRG1L's Price-to-Operating-Cash-Flow is ranked better than
69.63% of 214 companies
in the Forest Products industry
Industry Median: 7.02 vs OVSE:GRG1L: 4.53

Grigeo Group AB's Cash Flow from Operations per share for the three months ended in Mar. 2025 was €0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grigeo Group AB was -19.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year.

During the past 13 years, Grigeo Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.80% per year. The lowest was -27.90% per year. And the median was 10.50% per year.

Grigeo Group AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Grigeo Group AB's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grigeo Group AB Price-to-Operating-Cash-Flow Chart

Grigeo Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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3.29

5.72

6.70

3.63

5.74

Grigeo Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.92	4.38	5.87	5.74	4.66

Competitive Comparison of Grigeo Group AB's Price-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, Grigeo Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grigeo Group AB's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Grigeo Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grigeo Group AB's Price-to-Operating-Cash-Flow falls into.

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Grigeo Group AB Price-to-Operating-Cash-Flow Calculation

Grigeo Group AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.05	/	0.232
	=	4.53

Grigeo Group AB's Share Price of today is €1.05.
Grigeo Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.23.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Grigeo Group AB Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Grigeo Group AB's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Grigeo Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Grigeo Group AB (OVSE:GRG1L) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

WM8:Germany

Address

Vilniaus Street 10, Grigiskes, Vilniaus, LTU, 27101

Website

https://www.grigeo.lt

Grigeo Group AB is a Lithuania-based company. Along with its subsidiaries, it principally operates in the paper and wood industry. The group's business processes cover almost the entire processing cycle of wood and paper components from the tree up to the final product. Its product portfolio comprises hygienic papers such as napkins, tissues, paper towels, toilet and cleaning papers; containerboard; honeycomb paper core; corrugated cardboard and packaging; and hardboard. The Group has three reportable segments: paper and paper products, which generate maximum revenue, wood hardboards and wood products, and raw materials for corrugated cardboard and related products. Geographically, it generates maximum revenue from the European Union, followed by Lithuania, and Other countries.

Grigeo Group AB Headlines

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