Grenergy Renovables Statistics

Total Valuation

BME:GRE has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.72 billion.

Market Cap	1.08B
Enterprise Value	1.72B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:GRE has 28.70 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	n/a
Shares Outstanding	28.70M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.49%
Owned by Institutions (%)	16.26%
Float	13.06M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 7.68. BME:GRE's PEG ratio is 0.43.

PE Ratio	17.87
Forward PE	7.68
PS Ratio	1.68
PB Ratio	2.28
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -5.78.

EV / Earnings	28.79
EV / Sales	2.70
EV / EBITDA	12.67
EV / EBIT	15.41
EV / FCF	-5.78

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.15.

Current Ratio	1.08
Quick Ratio	0.75
Debt / Equity	2.15
Debt / EBITDA	7.49
Debt / FCF	-3.42
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	1.02M
Profits Per Employee	95,707
Employee Count	625
Asset Turnover	0.41
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.61% in the last 52 weeks. The beta is 1.26, so BME:GRE's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+56.61%
50-Day Moving Average	35.95
200-Day Moving Average	33.83
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	54,158

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:GRE had revenue of EUR 637.10 million and earned 59.82 million in profits. Earnings per share was 2.11.

Revenue	637.10M
Gross Profit	207.06M
Operating Income	111.76M
Pretax Income	74.58M
Net Income	59.82M
EBITDA	132.58M
EBIT	111.76M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 375.66 million in cash and 1.02 billion in debt, giving a net cash position of -642.29 million or -22.38 per share.

Cash & Cash Equivalents	375.66M
Total Debt	1.02B
Net Cash	-642.29M
Net Cash Per Share	-22.38
Equity (Book Value)	473.55M
Book Value Per Share	16.52
Working Capital	47.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.72 million and capital expenditures -648.75 million, giving a free cash flow of -298.03 million.

Operating Cash Flow	350.72M
Capital Expenditures	-648.75M
Free Cash Flow	-298.03M
FCF Per Share	-10.39

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 17.54% and 9.39%.

Gross Margin	32.50%
Operating Margin	17.54%
Pretax Margin	11.71%
Profit Margin	9.39%
EBITDA Margin	20.81%
EBIT Margin	17.54%
FCF Margin	n/a

Dividends & Yields

BME:GRE 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	4.41%
Shareholder Yield	4.41%
Earnings Yield	5.54%
FCF Yield	-27.58%

Dividend Details

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