Growens Statistics

Total Valuation

Growens has a market cap or net worth of EUR 74.83 million. The enterprise value is 61.81 million.

Market Cap	74.83M
Enterprise Value	61.81M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Growens has 12.68 million shares outstanding. The number of shares has decreased by -14.51% in one year.

Current Share Class	n/a
Shares Outstanding	12.68M
Shares Change (YoY)	-14.51%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.06%
Float	11.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.04
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.

Current Ratio	1.49
Quick Ratio	1.19
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -9.14%.

Return on Equity (ROE)	-7.76%
Return on Assets (ROA)	-4.76%
Return on Capital (ROIC)	-9.14%
Revenue Per Employee	512,270
Profits Per Employee	397,122
Employee Count	147
Asset Turnover	1.13
Inventory Turnover	1,362.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.18, so Growens's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.79%
50-Day Moving Average	5.85
200-Day Moving Average	6.44
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	7,827

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 76.33 million and earned 59.17 million in profits. Earnings per share was 4.67.

Revenue	76.33M
Gross Profit	15.66M
Operating Income	-5.14M
Pretax Income	-1.75M
Net Income	59.17M
EBITDA	-6.40M
EBIT	-5.14M
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 18.58 million in cash and 5.75 million in debt, giving a net cash position of 12.83 million or 1.01 per share.

Cash & Cash Equivalents	18.58M
Total Debt	5.75M
Net Cash	12.83M
Net Cash Per Share	1.01
Equity (Book Value)	35.27M
Book Value Per Share	2.80
Working Capital	14.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.43 million and capital expenditures 66,976, giving a free cash flow of -16.36 million.

Operating Cash Flow	-16.43M
Capital Expenditures	66,976
Free Cash Flow	-16.36M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of -6.74% and 77.52%.

Gross Margin	20.52%
Operating Margin	-6.74%
Pretax Margin	-2.29%
Profit Margin	77.52%
EBITDA Margin	-8.39%
EBIT Margin	-6.74%
FCF Margin	-21.44%

Dividends & Yields

Growens 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	16.92%
Buyback Yield	14.51%
Shareholder Yield	14.51%
Earnings Yield	79.07%
FCF Yield	-21.87%

Dividend Details

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a