Italy · Delayed Price · Currency is EUR Green Oleo Statistics
Total Valuation
Green Oleo has a market cap or net worth of EUR 22.64 million. The enterprise value is 37.60 million.
| Market Cap | 22.64M |
| Enterprise Value | 37.60M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Oleo has 31.88 million shares outstanding.
| Current Share Class | 25.16M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | 25.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of -15.13.
| EV / Earnings | -19.07 |
| EV / Sales | 0.53 |
| EV / EBITDA | 36.45 |
| EV / EBIT | n/a |
| EV / FCF | -15.13 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 14.97 |
| Debt / FCF | -6.56 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -5.96% |
| Revenue Per Employee | 828,600 |
| Profits Per Employee | -22,929 |
| Employee Count | 82 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | -193,352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is -0.08, so Green Oleo's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 16,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Green Oleo had revenue of EUR 71.26 million and -1.97 million in losses. Loss per share was -0.06.
| Revenue | 71.26M |
| Gross Profit | 8.10M |
| Operating Income | -1.60M |
| Pretax Income | -2.17M |
| Net Income | -1.97M |
| EBITDA | 1.09M |
| EBIT | -1.60M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.35 million in cash and 16.31 million in debt, giving a net cash position of -14.96 million or -0.47 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 16.31M |
| Net Cash | -14.96M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 15.93M |
| Book Value Per Share | 0.50 |
| Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -394,639 and capital expenditures -2.09 million, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -394,639 |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.37%, with operating and profit margins of -2.24% and -2.77%.
| Gross Margin | 11.37% |
| Operating Margin | -2.24% |
| Pretax Margin | -3.04% |
| Profit Margin | -2.77% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -2.24% |
| FCF Margin | n/a |
Dividends & Yields
Green Oleo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.71% |
| FCF Yield | -10.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Green Oleo has an Altman Z-Score of 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |