Italy · Delayed Price · Currency is EUR Green Oleo Statistics
Total Valuation
Green Oleo has a market cap or net worth of EUR 12.46 million. The enterprise value is 26.66 million.
| Market Cap | 12.46M |
| Enterprise Value | 26.66M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Oleo has 31.78 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 25.06M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.16% |
| 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 | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 19.56.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 30.16 |
| EV / EBIT | n/a |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 18.83 |
| Debt / FCF | 13.01 |
| Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -16.10% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -6.04% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 819,441 |
| Profits Per Employee | -28,655 |
| Employee Count | 89 |
| 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 -48.42% in the last 52 weeks. The beta is 0.09, so Green Oleo's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -48.42% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 12,450 |
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 72.93 million and -2.55 million in losses. Loss per share was -0.08.
| Revenue | 72.93M |
| Gross Profit | 7.67M |
| Operating Income | -1.76M |
| Pretax Income | -2.33M |
| Net Income | -2.55M |
| EBITDA | 941,620 |
| EBIT | -1.76M |
| Loss Per Share | -0.08 |
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 | 0.50 |
| Working Capital | 4.72M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 million and capital expenditures -1.81 million, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | 1.11M |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.52%, with operating and profit margins of -2.41% and -3.50%.
| Gross Margin | 10.52% |
| Operating Margin | -2.41% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.50% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -2.41% |
| FCF Margin | 1.87% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -20.47% |
| FCF Yield | 10.94% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |