Greening Group Global Statistics

Total Valuation

BME:GGR has a market cap or net worth of EUR 135.53 million. The enterprise value is 159.01 million.

Market Cap	135.53M
Enterprise Value	159.01M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:GGR has 28.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.77 and the forward PE ratio is 9.55. BME:GGR's PEG ratio is 0.11.

PE Ratio	38.77
Forward PE	9.55
PS Ratio	1.24
PB Ratio	4.02
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	28.57
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of -6.23.

EV / Earnings	45.49
EV / Sales	1.45
EV / EBITDA	20.11
EV / EBIT	22.10
EV / FCF	-6.23

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.18.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	1.18
Debt / EBITDA	4.97
Debt / FCF	-1.56
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	136,541
Profits Per Employee	4,353
Employee Count	803
Asset Turnover	1.50
Inventory Turnover	23.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.05, so BME:GGR's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-12.63%
50-Day Moving Average	5.44
200-Day Moving Average	6.06
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	5,743

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, BME:GGR had revenue of EUR 109.64 million and earned 3.50 million in profits. Earnings per share was 0.12.

Revenue	109.64M
Gross Profit	20.07M
Operating Income	7.32M
Pretax Income	5.62M
Net Income	3.50M
EBITDA	8.03M
EBIT	7.32M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 16.28 million in cash and 39.92 million in debt, giving a net cash position of -23.64 million or -0.82 per share.

Cash & Cash Equivalents	16.28M
Total Debt	39.92M
Net Cash	-23.64M
Net Cash Per Share	-0.82
Equity (Book Value)	33.72M
Book Value Per Share	1.17
Working Capital	2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 million and capital expenditures -30.28 million, giving a free cash flow of -25.54 million.

Operating Cash Flow	4.74M
Capital Expenditures	-30.28M
Free Cash Flow	-25.54M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 6.68% and 3.19%.

Gross Margin	18.30%
Operating Margin	6.68%
Pretax Margin	5.13%
Profit Margin	3.19%
EBITDA Margin	7.33%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

BME:GGR 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	2.58%
FCF Yield	-18.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:GGR has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a