GREEN fundamentals

Key facts

Market capitalization‪3.80 B‬SEK
Founded2008
CEOLars Johan Nordström
Websiteglgroup.se
About

Green Landscaping Group AB provides landscaping services. It offers gardens and grounds maintenance services, bone beds, tree removal, water diversion and sedum roof, planting and earthworks, land development, green space, and tree and forest management. It operates under the following geographical segments: Region South, Region Mid, region Stockholm, Region North, and Region Finland. The company was founded in 2009 and is headquartered in Stockholm, Sweden.

Ownership
‪‪56.10 M‬‬
Closely held shares
‪‪29.30 M‬‬ (52.22%)
Free Float shares
‪‪26.80 M‬‬ (47.78%)
Closely held shares
‪‪29.30 M‬‬ (52.22%)
Free Float shares
‪‪26.80 M‬‬ (47.78%)
Capital structure
Market cap
‪‪3.80 B‬‬
Debt
‪‪635.00 M‬‬
Minority interest
‪‪19.00 M‬‬
Cash & equivalents
‪‪688.00 M‬‬
Enterprise value
‪‪3.77 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.80 B‬‬
Price to earning ratio (P/E)
19.20x
Price to sales ratio (P/S)
0.60x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
19.20x
Price to sales ratio (P/S)
0.60x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪2.6%‬
‪3.7%‬
‪4.8%‬
‪5.9%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Maintenance and Planning of Outdoor Environments
By country
Period: 2024
Sweden
Norway
Finland and Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.60‬
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

GREEN does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities