Italy · Delayed Price · Currency is EUR Green Oleo Statistics
Total Valuation
Green Oleo has a market cap or net worth of EUR 19.88 million. The enterprise value is 32.54 million.
| Market Cap | 19.88M |
| Enterprise Value | 32.54M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Oleo has 31.81 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 25.09M |
| Shares Outstanding | 31.81M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 25.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.69, with an EV/FCF ratio of -40.29.
| EV / Earnings | -11.75 |
| EV / Sales | 0.46 |
| EV / EBITDA | 38.69 |
| EV / EBIT | n/a |
| EV / FCF | -40.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 16.53 |
| Debt / FCF | -18.40 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -17.12% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -17.12% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 821,027 |
| Profits Per Employee | -32,191 |
| Employee Count | 86 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, Green Oleo has paid 349,381 in taxes.
| Income Tax | 349,381 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.07, so Green Oleo's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 4,350 |
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 70.61 million and -2.77 million in losses. Loss per share was -0.09.
| Revenue | 70.61M |
| Gross Profit | 7.50M |
| Operating Income | -1.83M |
| Pretax Income | -2.42M |
| Net Income | -2.77M |
| EBITDA | 899,024 |
| EBIT | -1.83M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.20 million in cash and 14.86 million in debt, with a net cash position of -12.66 million or -0.40 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 14.86M |
| Net Cash | -12.66M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 14.81M |
| Book Value Per Share | 0.47 |
| Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 million and capital expenditures -2.04 million, giving a free cash flow of -807,610.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | -26,513 |
| Free Cash Flow | -807,610 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.62%, with operating and profit margins of -2.59% and -3.92%.
| Gross Margin | 10.62% |
| Operating Margin | -2.59% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.92% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -2.59% |
| 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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -13.93% |
| FCF Yield | -4.06% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |