Italy · Delayed Price · Currency is EUR Growens Statistics
Total Valuation
Growens has a market cap or net worth of EUR 33.79 million. The enterprise value is 36.00 million.
| Market Cap | 33.79M |
| Enterprise Value | 36.00M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Growens has 13.96 million shares outstanding.
| Current Share Class | 13.96M |
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.76% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.67 |
| PS Ratio | 0.44 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -48.27.
| EV / Earnings | -15.96 |
| EV / Sales | 0.46 |
| EV / EBITDA | 14.93 |
| EV / EBIT | n/a |
| EV / FCF | -48.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -5.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -5.40%.
| Return on Equity (ROE) | -7.11% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -5.40% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 526,728 |
| Profits Per Employee | -15,343 |
| Employee Count | 147 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Growens has paid 644,599 in taxes.
| Income Tax | 644,599 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.81% in the last 52 weeks. The beta is -0.23, so Growens's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -35.81% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 18,275 |
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 77.43 million and -2.26 million in losses.
| Revenue | 77.43M |
| Gross Profit | 20.50M |
| Operating Income | -1.81M |
| Pretax Income | -1.70M |
| Net Income | -2.26M |
| EBITDA | 2.41M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.12 million in cash and 4.29 million in debt, with a net cash position of -2.18 million or -0.16 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 4.29M |
| Net Cash | -2.18M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 31.45M |
| Book Value Per Share | n/a |
| Working Capital | 14.41M |
Cash Flow
In the last 12 months, operating cash flow was -661,942 and capital expenditures -84,009, giving a free cash flow of -745,951.
| Operating Cash Flow | -661,942 |
| Capital Expenditures | -84,009 |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | -1.14M |
| Free Cash Flow | -745,951 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 26.48%, with operating and profit margins of -2.34% and -2.91%.
| Gross Margin | 26.48% |
| Operating Margin | -2.34% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.91% |
| EBITDA Margin | 3.12% |
| EBIT Margin | -2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 15.70%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 15.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.32% |
| Earnings Yield | -6.67% |
| FCF Yield | -2.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |