Spain
· Delayed Price · Currency is EUR Griñó Ecologic Statistics
Total Valuation
Griñó Ecologic has a market cap or net worth of EUR 39.80 million. The enterprise value is 33.36 million.
| Market Cap | 39.80M |
| Enterprise Value | 33.36M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Griñó Ecologic has 30.38 million shares outstanding. The number of shares has increased by 32.29% in one year.
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | +32.29% |
| Shares Change (QoQ) | -33.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.69.
| EV / Earnings | 10.08 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 6.31 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 44.98.
| Current Ratio | 1.55 |
| Quick Ratio | 1.54 |
| Debt / Equity | 44.98 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.93 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.05% |
| Revenue Per Employee | 160,585 |
| Profits Per Employee | 7,877 |
| Employee Count | 420 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 89.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% 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 | -17.09% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 912 |
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 67.45 million and earned 3.31 million in profits. Earnings per share was 0.11.
| Revenue | 67.45M |
| Gross Profit | 20.96M |
| Operating Income | 5.28M |
| Pretax Income | 5.08M |
| Net Income | 3.31M |
| EBITDA | 10.02M |
| EBIT | 5.28M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 23.62 million in cash and 17.16 million in debt, giving a net cash position of 6.46 million or 0.21 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 17.16M |
| Net Cash | 6.46M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 38.15M |
| Book Value Per Share | 1.26 |
| Working Capital | 15.71M |
Cash Flow
In the last 12 months, operating cash flow was 7.76 million and capital expenditures -1.90 million, giving a free cash flow of 5.86 million.
| Operating Cash Flow | 7.76M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 5.86M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 31.07%, with operating and profit margins of 7.83% and 4.91%.
| Gross Margin | 31.07% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.54% |
| Profit Margin | 4.91% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 7.83% |
| FCF Margin | 8.69% |
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 | -32.29% |
| Shareholder Yield | -32.29% |
| Earnings Yield | 8.31% |
| FCF Yield | 14.72% |
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 |