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XSTOGREEN
Market cap360mUSD
Dec 23, Last price  
71.20SEK
1D
0.14%
1Q
-11.66%
IPO
239.05%
Name

Green Landscaping Group AB (publ)

Chart & Performance

D1W1MN
XSTO:GREEN chart
P/E
18.49
P/S
0.69
EPS
3.85
Div Yield, %
0.00%
Shrs. gr., 5y
12.42%
Rev. gr., 5y
37.74%
Revenues
5.83b
+21.23%
702,214,000774,915,000750,523,000680,700,000996,856,0001,176,100,0001,973,100,0002,112,900,0003,139,100,0004,810,000,0005,831,000,000
Net income
216m
+17.39%
-10,625,000-28,743,000-34,457,000-4,500,000859,000-5,700,0007,200,00037,500,00092,000,000184,000,000216,000,000
CFO
379m
-12.06%
19,404,00012,511,00013,401,0002,600,00020,811,0003,400,00098,300,000192,900,000174,500,000431,000,000379,000,000
Earnings
Jan 30, 2025

Profile

Green Landscaping Group AB (publ), together with its subsidiaries, provides maintenance and landscaping services for outdoor environments in Sweden, Norway, and Finland. The company offers ground maintenance services, including cleaning, lawn mowing, pruning, planting, harvesting, and road maintenance; and landscaping services, such as landscaping architecture, ground design, plant technology, project management, inspection, and construction services to county councils, municipalities, property managers, property companies, and other owners or managers of green areas. It also provides road maintenance, and snow and ice removal services on roads, streets, park areas, marketplaces, and grounds surrounding properties. In addition, the company offers water and waste, sports landscaping, and arborist services. Green Landscaping Group AB (publ) was incorporated in 2008 and is based in Stockholm, Sweden.
URL
https://greenlandscapinggroup.se/
IPO date
Mar 23, 2018
Employees
2,000
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,831,000
21.23%
4,810,000
53.23%
3,139,100
48.57%
Cost of revenue
2,624,000
2,263,000
1,798,000
Unusual Expense (Income)
NOPBT
3,207,000
2,547,000
1,341,100
NOPBT Margin
55.00%
52.95%
42.72%
Operating Taxes
75,000
67,000
30,000
Tax Rate
2.34%
2.63%
2.24%
NOPAT
3,132,000
2,480,000
1,311,100
Net income
216,000
17.39%
184,000
100.00%
92,000
145.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,000
(15,000)
162,700
BB yield
-0.08%
0.44%
-3.65%
Debt
Debt current
270,000
174,000
139,000
Long-term debt
2,659,000
2,547,000
1,514,900
Deferred revenue
3,300
Other long-term liabilities
169,000
100,000
39,200
Net debt
2,513,000
2,240,000
1,293,900
Cash flow
Cash from operating activities
379,000
431,000
174,500
CAPEX
(97,000)
(102,000)
(44,000)
Cash from investing activities
(279,000)
(811,000)
(465,200)
Cash from financing activities
(137,000)
492,000
521,900
FCF
2,676,000
2,012,600
1,161,600
Balance
Cash
416,000
476,000
352,200
Long term investments
5,000
7,800
Excess cash
124,450
240,500
203,045
Stockholders' equity
363,000
259,000
(11,700)
Invested Capital
3,947,550
3,179,500
2,171,100
ROIC
87.89%
92.70%
70.26%
ROCE
75.07%
70.30%
59.20%
EV
Common stock shares outstanding
56,049
54,232
50,722
Price
70.30
10.71%
63.50
-27.84%
88.00
118.91%
Market cap
3,940,224
14.42%
3,443,752
-22.85%
4,463,493
164.45%
EV
6,487,224
5,718,752
5,757,393
EBITDA
3,553,000
2,806,000
1,534,400
EV/EBITDA
1.83
2.04
3.75
Interest
128,000
76,000
25,800
Interest/NOPBT
3.99%
2.98%
1.92%