Grenergy Renovables Statistics
Total Valuation
BME:GRE has a market cap or net worth of EUR 1.83 billion. The enterprise value is 2.62 billion.
Market Cap | 1.83B |
Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:GRE has 28.58 million shares outstanding.
Current Share Class | 28.58M |
Shares Outstanding | 28.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.56% |
Owned by Institutions (%) | 15.69% |
Float | 9.56M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 15.97. BME:GRE's PEG ratio is 0.43.
PE Ratio | 21.35 |
Forward PE | 15.97 |
PS Ratio | 2.39 |
PB Ratio | 4.00 |
P/TBV Ratio | 4.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.63 |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of -6.30.
EV / Earnings | 30.41 |
EV / Sales | 3.42 |
EV / EBITDA | 15.01 |
EV / EBIT | 17.79 |
EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.19.
Current Ratio | 1.18 |
Quick Ratio | 0.66 |
Debt / Equity | 2.19 |
Debt / EBITDA | 5.74 |
Debt / FCF | -2.41 |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE) | 21.78% |
Return on Assets (ROA) | 5.88% |
Return on Invested Capital (ROIC) | 6.96% |
Return on Capital Employed (ROCE) | 11.06% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 137,627 |
Employee Count | 625 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.48 |
Taxes
In the past 12 months, BME:GRE has paid 15.78 million in taxes.
Income Tax | 15.78M |
Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +89.35% in the last 52 weeks. The beta is 1.38, so BME:GRE's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +89.35% |
50-Day Moving Average | 59.43 |
200-Day Moving Average | 41.11 |
Relative Strength Index (RSI) | 56.10 |
Average Volume (20 Days) | 133,635 |
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 764.40 million and earned 86.02 million in profits. Earnings per share was 3.00.
Revenue | 764.40M |
Gross Profit | 250.06M |
Operating Income | 147.06M |
Pretax Income | 101.58M |
Net Income | 86.02M |
EBITDA | 170.98M |
EBIT | 147.06M |
Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 213.10 million in cash and 1.00 billion in debt, giving a net cash position of -786.90 million or -27.53 per share.
Cash & Cash Equivalents | 213.10M |
Total Debt | 1.00B |
Net Cash | -786.90M |
Net Cash Per Share | -27.53 |
Equity (Book Value) | 456.90M |
Book Value Per Share | 15.92 |
Working Capital | 83.50M |
Cash Flow
In the last 12 months, operating cash flow was 325.02 million and capital expenditures -740.35 million, giving a free cash flow of -415.33 million.
Operating Cash Flow | 325.02M |
Capital Expenditures | -740.35M |
Free Cash Flow | -415.33M |
FCF Per Share | -14.53 |
Margins
Gross margin is 32.71%, with operating and profit margins of 19.24% and 11.25%.
Gross Margin | 32.71% |
Operating Margin | 19.24% |
Pretax Margin | 13.29% |
Profit Margin | 11.25% |
EBITDA Margin | 22.37% |
EBIT Margin | 19.24% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.70% |
FCF Yield | -22.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |