Spain · Delayed Price · Currency is EUR Greening Group Global Statistics
Total Valuation
BME:GGR has a market cap or net worth of EUR 60.74 million. The enterprise value is 180.78 million.
| Market Cap | 60.74M |
| Enterprise Value | 180.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:GGR has 28.78 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 28.78M |
| Shares Outstanding | 28.78M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.57% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 220.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 16.27.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 16.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.59 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -79.98% and return on invested capital (ROIC) is -7.23%.
| Return on Equity (ROE) | -79.98% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -7.23% |
| Return on Capital Employed (ROCE) | -14.46% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 451 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, BME:GGR has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.11% in the last 52 weeks. The beta is -0.51, so BME:GGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -53.11% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 110,856 |
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 153.89 million and -10.97 million in losses. Loss per share was -0.38.
| Revenue | 153.89M |
| Gross Profit | 17.51M |
| Operating Income | -8.03M |
| Pretax Income | -9.31M |
| Net Income | -10.97M |
| EBITDA | -5.49M |
| EBIT | -8.03M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 11.45 million in cash and 131.77 million in debt, with a net cash position of -120.32 million or -4.18 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 131.77M |
| Net Cash | -120.32M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 8.10M |
| Book Value Per Share | 0.29 |
| Working Capital | -50.91M |
Cash Flow
In the last 12 months, operating cash flow was -25.48 million and capital expenditures -25.43 million, giving a free cash flow of -50.91 million.
| Operating Cash Flow | -25.48M |
| Capital Expenditures | -25.43M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | 22.00M |
| Free Cash Flow | -50.91M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 11.38%, with operating and profit margins of -5.22% and -7.13%.
| Gross Margin | 11.38% |
| Operating Margin | -5.22% |
| Pretax Margin | -6.05% |
| Profit Margin | -7.13% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -5.22% |
| 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -18.06% |
| FCF Yield | -83.82% |
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
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |