Italy
· Delayed Price · Currency is EUR Growens Statistics
Total Valuation
Growens has a market cap or net worth of EUR 79.40 million. The enterprise value is 43.34 million.
| Market Cap | 79.40M |
| Enterprise Value | 43.34M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Growens has 12.68 million shares outstanding.
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.26% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.74 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 7.99.
| Current Ratio | 2.84 |
| Quick Ratio | 2.37 |
| Debt / Equity | 7.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | -4.61% |
| Return on Capital (ROIC) | -7.61% |
| Revenue Per Employee | 510,615 |
| Profits Per Employee | 396,010 |
| 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 -4.57% 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 | -4.57% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 17.64 |
| Average Volume (20 Days) | 31,947 |
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 75.06 million and earned 58.21 million in profits. Earnings per share was 4.16.
| Revenue | 75.06M |
| Gross Profit | 14.82M |
| Operating Income | -5.29M |
| Pretax Income | -2.66M |
| Net Income | 58.21M |
| EBITDA | -5.17M |
| EBIT | -5.29M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 40.49 million in cash and 4.55 million in debt, giving a net cash position of 35.94 million or 2.83 per share.
| Cash & Cash Equivalents | 40.49M |
| Total Debt | 4.55M |
| Net Cash | 35.94M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 56.87M |
| Book Value Per Share | 4.49 |
| Working Capital | 38.11M |
Cash Flow
| Operating Cash Flow | -5.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.74%, with operating and profit margins of -7.05% and 77.56%.
| Gross Margin | 19.74% |
| Operating Margin | -7.05% |
| Pretax Margin | -3.55% |
| Profit Margin | 77.56% |
| EBITDA Margin | -6.89% |
| EBIT Margin | -7.05% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 66.39% |
| FCF Yield | 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 |