Italy
· Delayed Price · Currency is EUR Growens Statistics
Total Valuation
Growens has a market cap or net worth of EUR 46.80 million. The enterprise value is 47.02 million.
| Market Cap | 46.80M |
| Enterprise Value | 47.02M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Growens has 12.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.33% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.35 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -10.38% |
| Revenue Per Employee | 499,734 |
| Profits Per Employee | -16,311 |
| Employee Count | 147 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.12, so Growens's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -38.84% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 27,332 |
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 74.46 million and -2.43 million in losses.
| Revenue | 74.46M |
| Gross Profit | 17.70M |
| Operating Income | -4.05M |
| Pretax Income | -2.71M |
| Net Income | -2.43M |
| EBITDA | -3.98M |
| EBIT | -4.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.97 million in cash and 5.09 million in debt, giving a net cash position of -121,550 or -0.01 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 5.09M |
| Net Cash | -121,550 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 34.57M |
| Book Value Per Share | n/a |
| Working Capital | 13.22M |
Cash Flow
In the last 12 months, operating cash flow was -24.21 million and capital expenditures -41,774, giving a free cash flow of -24.25 million.
| Operating Cash Flow | -24.21M |
| Capital Expenditures | -41,774 |
| Free Cash Flow | -24.25M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 23.77%, with operating and profit margins of -5.44% and -3.26%.
| Gross Margin | 23.77% |
| Operating Margin | -5.44% |
| Pretax Margin | -3.64% |
| Profit Margin | -3.26% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 10.11%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 10.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.11% |
| Earnings Yield | -5.19% |
| FCF Yield | -51.82% |
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 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |