Griñó Ecologic, S.A. (BME: GRI)
Spain flag Spain · Delayed Price · Currency is EUR
1.240
-0.060 (-4.62%)
Dec 19, 2024, 4:00 PM CET

Griñó Ecologic Statistics

Total Valuation

Griñó Ecologic has a market cap or net worth of EUR 37.66 million. The enterprise value is 29.78 million.

Market Cap 37.66M
Enterprise Value 29.78M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

Griñó Ecologic has 30.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class n/a
Shares Outstanding 30.37M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.01%
Float 3.37M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio 12.99
Forward PE n/a
PS Ratio 0.56
PB Ratio 0.96
P/TBV Ratio 1.10
P/FCF Ratio 6.37
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 5.04.

EV / Earnings 10.27
EV / Sales 0.44
EV / EBITDA 2.91
EV / EBIT 5.44
EV / FCF 5.04

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.

Current Ratio 1.43
Quick Ratio 1.42
Debt / Equity 0.37
Debt / EBITDA 1.44
Debt / FCF 2.48
Interest Coverage 4.90

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE) 7.70%
Return on Assets (ROA) 4.40%
Return on Capital (ROIC) 6.32%
Revenue Per Employee 201,082
Profits Per Employee 8,705
Employee Count 420
Asset Turnover 0.86
Inventory Turnover 78.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.52, so Griñó Ecologic's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -21.52%
50-Day Moving Average 1.28
200-Day Moving Average 1.50
Relative Strength Index (RSI) 29.21
Average Volume (20 Days) 542

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, Griñó Ecologic had revenue of EUR 66.96 million and earned 2.90 million in profits. Earnings per share was 0.10.

Revenue 66.96M
Gross Profit 21.51M
Operating Income 5.47M
Pretax Income 4.72M
Net Income 2.90M
EBITDA 10.23M
EBIT 5.47M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 22.59 million in cash and 14.69 million in debt, giving a net cash position of 7.90 million or 0.26 per share.

Cash & Cash Equivalents 22.59M
Total Debt 14.69M
Net Cash 7.90M
Net Cash Per Share 0.26
Equity (Book Value) 39.27M
Book Value Per Share 1.29
Working Capital 13.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 million and capital expenditures -3.17 million, giving a free cash flow of 5.91 million.

Operating Cash Flow 9.08M
Capital Expenditures -3.17M
Free Cash Flow 5.91M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 8.17% and 4.33%.

Gross Margin 32.13%
Operating Margin 8.17%
Pretax Margin 7.05%
Profit Margin 4.33%
EBITDA Margin 15.28%
EBIT Margin 8.17%
FCF Margin 8.83%

Dividends & Yields

Griñó Ecologic 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 0.06%
Shareholder Yield 0.06%
Earnings Yield 7.70%
FCF Yield 15.70%

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

Griñó Ecologic has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score n/a