Italy
· Delayed Price · Currency is EUR Green Oleo Statistics
Total Valuation
Green Oleo has a market cap or net worth of EUR 23.29 million. The enterprise value is 35.32 million.
| Market Cap | 23.29M |
| Enterprise Value | 35.32M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Oleo has 32.13 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 25.41M |
| Shares Outstanding | 32.13M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 25.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 145.00 |
| PS Ratio | 0.32 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 13.07.
| EV / Earnings | -35.47 |
| EV / Sales | 0.49 |
| EV / EBITDA | 15.41 |
| EV / EBIT | n/a |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 5.38 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | 879,777 |
| Profits Per Employee | -12,145 |
| Employee Count | 82 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 16,125 |
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 72.14 million and -995,859 in losses. Loss per share was -0.03.
| Revenue | 72.14M |
| Gross Profit | 9.23M |
| Operating Income | -365,865 |
| Pretax Income | -982,808 |
| Net Income | -995,859 |
| EBITDA | 2.35M |
| EBIT | -365,865 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.51 million in cash and 14.54 million in debt, giving a net cash position of -12.03 million or -0.37 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 14.54M |
| Net Cash | -12.03M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 17.54M |
| Book Value Per Share | 0.55 |
| Working Capital | 3.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -2.19 million, giving a free cash flow of 2.70 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 2.70M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.80%, with operating and profit margins of -0.51% and -1.38%.
| Gross Margin | 12.80% |
| Operating Margin | -0.51% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.38% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -0.51% |
| FCF Margin | 3.75% |
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 | 0.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.27% |
| FCF Yield | 11.60% |
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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |