Green Oleo S.p.A. (BIT:GRN)

Green Oleo Statistics

Total Valuation

Green Oleo has a market cap or net worth of EUR 21.68 million. The enterprise value is 36.64 million.

Market Cap	21.68M
Enterprise Value	36.64M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Oleo has 31.88 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	25.16M
Shares Outstanding	31.88M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.25%
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	0.30
PB Ratio	1.36
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of -14.74.

EV / Earnings	-18.58
EV / Sales	0.51
EV / EBITDA	35.52
EV / EBIT	n/a
EV / FCF	-14.74

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 -27.37% 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	-27.37%
50-Day Moving Average	0.74
200-Day Moving Average	0.79
Relative Strength Index (RSI)	25.74
Average Volume (20 Days)	7,425

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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-9.10%
FCF Yield	-11.47%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	1