Italy · Delayed Price · Currency is EUR Growens Statistics
Total Valuation
Growens has a market cap or net worth of EUR 36.59 million. The enterprise value is 41.38 million.
| Market Cap | 36.59M |
| Enterprise Value | 41.38M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Growens has 13.96 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 13.96M |
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.55 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.66 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.44 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -10.63% |
| Revenue Per Employee | 501,545 |
| Profits Per Employee | -20,776 |
| Employee Count | 151 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1,285.01 |
Taxes
In the past 12 months, Growens has paid 162,008 in taxes.
| Income Tax | 162,008 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.86% in the last 52 weeks. The beta is -0.24, so Growens's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -56.86% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 39,323 |
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, Growens had revenue of EUR 73.73 million and -3.05 million in losses. Loss per share was -0.23.
| Revenue | 73.73M |
| Gross Profit | 19.15M |
| Operating Income | -3.78M |
| Pretax Income | -2.98M |
| Net Income | -3.05M |
| EBITDA | -3.71M |
| EBIT | -3.78M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.40 million in cash and 7.15 million in debt, giving a net cash position of -4.75 million or -0.34 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 7.15M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 31.25M |
| Book Value Per Share | 2.24 |
| Working Capital | 9.68M |
Cash Flow
In the last 12 months, operating cash flow was -469,543 and capital expenditures -37,156, giving a free cash flow of -506,699.
| Operating Cash Flow | -469,543 |
| Capital Expenditures | -37,156 |
| Free Cash Flow | -506,699 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.97%, with operating and profit margins of -5.13% and -4.14%.
| Gross Margin | 25.97% |
| Operating Margin | -5.13% |
| Pretax Margin | -4.04% |
| Profit Margin | -4.14% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 14.50%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 14.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | 11.98% |
| Earnings Yield | -8.35% |
| FCF Yield | -1.38% |
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
The last stock split was on April 11, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 11, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Growens has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |