Greening Group Global S.A. (BME:GGR)

Greening Group Global Statistics

Total Valuation

BME:GGR has a market cap or net worth of EUR 136.05 million. The enterprise value is 256.95 million.

Market Cap	136.05M
Enterprise Value	256.95M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
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 (%)	0.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	16.79
P/TBV Ratio	25.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.43
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.05

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	0.53
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 -7.19%.

Return on Equity (ROE)	-79.98%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-14.46%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	201,426
Profits Per Employee	-14,356
Employee Count	764
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 -13.00% in the last 52 weeks. The beta is -0.61, so BME:GGR's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-13.00%
50-Day Moving Average	3.70
200-Day Moving Average	4.14
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	65,169

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.

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
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.60 million in cash and 131.77 million in debt, with a net cash position of -121.18 million or -4.19 per share.

Cash & Cash Equivalents	10.60M
Total Debt	131.77M
Net Cash	-121.18M
Net Cash Per Share	-4.19
Equity (Book Value)	8.10M
Book Value Per Share	n/a
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	47.99M
Free Cash Flow	-50.91M
FCF Per Share	-1.76

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.06%
FCF Yield	-37.42%

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

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