Italy
· Delayed Price · Currency is EUR Green Oleo Statistics
Total Valuation
Green Oleo has a market cap or net worth of EUR 27.78 million. The enterprise value is 40.13 million.
| Market Cap | 27.78M |
| Enterprise Value | 40.13M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Oleo has 32.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.72% |
| Float | 4.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 10.11.
| EV / Earnings | -63.79 |
| EV / Sales | 0.59 |
| EV / EBITDA | 17.00 |
| EV / EBIT | n/a |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 3.88 |
| Interest Coverage | -0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.56% |
| Revenue Per Employee | 828,213 |
| Profits Per Employee | -7,672 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.56% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 7,575 |
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 67.91 million and -629,074 in losses. Loss per share was -0.02.
| Revenue | 67.91M |
| Gross Profit | 8.27M |
| Operating Income | -452,011 |
| Pretax Income | -1.05M |
| Net Income | -629,074 |
| EBITDA | 2.42M |
| EBIT | -452,011 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.07 million in cash and 15.42 million in debt, giving a net cash position of -12.35 million or -0.38 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 15.42M |
| Net Cash | -12.35M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 17.74M |
| Book Value Per Share | 0.55 |
| Working Capital | 4.51M |
Cash Flow
In the last 12 months, operating cash flow was 5.69 million and capital expenditures -1.72 million, giving a free cash flow of 3.97 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 3.97M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.18%, with operating and profit margins of -0.67% and -0.93%.
| Gross Margin | 12.18% |
| Operating Margin | -0.67% |
| Pretax Margin | -1.54% |
| Profit Margin | -0.93% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -0.67% |
| FCF Margin | 5.85% |
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 | -2.26% |
| FCF Yield | 14.29% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |