Greening Group Global Statistics

Total Valuation

BME:GGR has a market cap or net worth of EUR 140.10 million. The enterprise value is 213.85 million.

Market Cap	140.10M
Enterprise Value	213.85M

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 28.95 million shares outstanding.

Current Share Class	28.95M
Shares Outstanding	28.95M
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

PE Ratio	n/a
Forward PE	9.88
PS Ratio	1.07
PB Ratio	7.20
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.75
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.30.

Current Ratio	0.73
Quick Ratio	0.68
Debt / Equity	4.30
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -49.67% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-49.67%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-15.70%
Revenue Per Employee	171,399
Profits Per Employee	-16,715
Employee Count	764
Asset Turnover	0.94
Inventory Turnover	23.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks. The beta is -0.03, so BME:GGR's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-16.55%
50-Day Moving Average	5.10
200-Day Moving Average	5.91
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	36,109

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 130.95 million and -12.77 million in losses. Loss per share was -0.44.

Revenue	130.95M
Gross Profit	15.84M
Operating Income	-8.02M
Pretax Income	-15.11M
Net Income	-12.77M
EBITDA	-6.42M
EBIT	-8.02M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 9.42 million in cash and 83.75 million in debt, giving a net cash position of -74.33 million or -2.57 per share.

Cash & Cash Equivalents	9.42M
Total Debt	83.75M
Net Cash	-74.33M
Net Cash Per Share	-2.57
Equity (Book Value)	19.46M
Book Value Per Share	0.69
Working Capital	-30.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.77 million and capital expenditures -45.81 million, giving a free cash flow of -53.58 million.

Operating Cash Flow	-7.77M
Capital Expenditures	-45.81M
Free Cash Flow	-53.58M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of -6.12% and -9.75%.

Gross Margin	12.10%
Operating Margin	-6.12%
Pretax Margin	-11.54%
Profit Margin	-9.75%
EBITDA Margin	-4.90%
EBIT Margin	-6.12%
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	-9.11%
FCF Yield	-38.24%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a