Green Oleo S.p.A. (BIT:GRN)
Italy flag Italy · Delayed Price · Currency is EUR
0.7750
-0.0200 (-2.52%)
At close: Apr 22, 2025, 5:30 PM CET

Green Oleo Statistics

Total Valuation

Green Oleo has a market cap or net worth of EUR 24.22 million. The enterprise value is 36.57 million.

Market Cap 24.22M
Enterprise Value 36.57M

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 25.58M

Valuation Ratios

PE Ratio n/a
Forward PE 150.00
PS Ratio 0.36
PB Ratio 1.37
P/TBV Ratio 1.42
P/FCF Ratio 6.10
P/OCF Ratio 4.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 9.21.

EV / Earnings -58.14
EV / Sales 0.54
EV / EBITDA 15.49
EV / EBIT n/a
EV / FCF 9.21

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 -18.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.42%
50-Day Moving Average 0.84
200-Day Moving Average 0.91
Relative Strength Index (RSI) 28.46
Average Volume (20 Days) 9,075

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.60%
FCF Yield 16.39%

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