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GREEN
Green Landscaping Group AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
56.8000
Close
56.7000
High
59.0000
Low
56.7000
Trend
0.11595

Green Landscaping Group AB (publ)

Sweden • STO - Nasdaq Stockholm • GREEN • Currency: SEK

Green Landscaping Group AB (publ) engages in the green space management and landscaping business in Sweden, Norway, and rest of Europe. It offers landscaping and construction services, such as landscaping architecture, ground design, plant technology, project management, inspection, and construction; grounds maintenance and green space management services, including waste collection, lawn mowing, pruning, planting, leaf removal, and road maintenance; snow and ice removal services for roads and streets, parking lots, market squares, and the grounds surrounding properties; and collects gravel and sand. The company also provides water and sewage, and arborist services, as well as maintenance and planning of courtyards, trees, and sports facilities. It serves county councils and regions, municipalities, property managers, property companies, and other owners or managers of green areas. Green Landscaping Group AB (publ) was incorporated in 2008 and is based in Stockholm, Sweden.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 3.20B
Enterprise Value Operating value: market cap + total debt − cash.
SEK 5.10B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
SEK 6.14B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
SEK 3.56B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
SEK 597.00M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
SEK 109.16
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.86
Shares Outstanding
56.55M
Float Shares
31.29M
Implied Shares Outstanding
56.55M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
7.52%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
9.72%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
57.92%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
2.62%
ROA Return on assets: net income ÷ total assets.
4.18%
ROE Return on equity: net income ÷ shareholder equity.
10.05%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-2.80%
Earnings Growth (YoY) Year-over-year earnings growth.
9.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
10.20%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.62
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.50
Total Cash Cash and equivalents.
SEK 618.00M
Total Debt Short + long-term interest-bearing debt.
SEK 2.50B
Net Debt Total debt − cash (negative = net cash).
SEK 1.89B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.19
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
SEK 464.00M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
SEK 312.38M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
7.55%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
5.08%
Cash Conversion (OpCF/EBITDA)
0.78
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 55.3%
Insiders Shares held by company insiders (officers, directors). 42.6%
Institutions Shares held by institutions (funds, pensions). 34.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
SEK 1.89B
30.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 43
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-27 19:17

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.