Italy · Delayed Price · Currency is EUR Green Oleo Statistics
Total Valuation
Green Oleo has a market cap or net worth of EUR 13.36 million. The enterprise value is 27.56 million.
| Market Cap | 13.36M |
| Enterprise Value | 27.56M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Oleo has 31.81 million shares outstanding.
| Current Share Class | 25.09M |
| Shares Outstanding | 31.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 46.04 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.71, with an EV/FCF ratio of 97.18.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 29.71 |
| EV / EBIT | n/a |
| EV / FCF | 97.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 18.36 |
| Debt / FCF | 63.86 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -16.10% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -6.15% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 848,889 |
| Profits Per Employee | -29,655 |
| Employee Count | 86 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Green Oleo has paid 224,138 in taxes.
| Income Tax | 224,138 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.10, so Green Oleo's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 25,425 |
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 73.00 million and -2.55 million in losses.
| Revenue | 73.00M |
| Gross Profit | 7.75M |
| Operating Income | -1.73M |
| Pretax Income | -2.33M |
| Net Income | -2.55M |
| EBITDA | 966,125 |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.53 million in cash and 17.74 million in debt, with a net cash position of -14.20 million or -0.45 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 17.74M |
| Net Cash | -14.20M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 15.75M |
| Book Value Per Share | n/a |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -1.93 million, giving a free cash flow of 277,719.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | 540,361 |
| Free Cash Flow | 277,719 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.61%, with operating and profit margins of -2.37% and -3.49%.
| Gross Margin | 10.61% |
| Operating Margin | -2.37% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.49% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -2.37% |
| FCF Margin | 0.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.95% |
| FCF Yield | 2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |