Griñó Ecologic Statistics
Total Valuation
Griñó Ecologic has a market cap or net worth of EUR 31.57 million. The enterprise value is 35.37 million.
Market Cap | 31.57M |
Enterprise Value | 35.37M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Griñó Ecologic has 30.36 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 30.36M |
Shares Outstanding | 30.36M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.25.
PE Ratio | 11.25 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 5.79 |
P/OCF Ratio | 3.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.49.
EV / Earnings | 12.61 |
EV / Sales | 0.52 |
EV / EBITDA | 3.48 |
EV / EBIT | 6.70 |
EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.31 |
Quick Ratio | 1.27 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.01 |
Debt / FCF | 1.89 |
Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE) | 7.12% |
Return on Assets (ROA) | 4.56% |
Return on Invested Capital (ROIC) | 6.21% |
Return on Capital Employed (ROCE) | 10.43% |
Revenue Per Employee | 171,689 |
Profits Per Employee | 7,014 |
Employee Count | 400 |
Asset Turnover | 0.95 |
Inventory Turnover | 78.15 |
Taxes
In the past 12 months, Griñó Ecologic has paid 2.03 million in taxes.
Income Tax | 2.03M |
Effective Tax Rate | 41.94% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.02, so Griñó Ecologic's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -19.38% |
50-Day Moving Average | 1.05 |
200-Day Moving Average | 1.03 |
Relative Strength Index (RSI) | 37.88 |
Average Volume (20 Days) | 4,142 |
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 68.68 million and earned 2.81 million in profits. Earnings per share was 0.09.
Revenue | 68.68M |
Gross Profit | 22.59M |
Operating Income | 5.28M |
Pretax Income | 4.83M |
Net Income | 2.81M |
EBITDA | 10.17M |
EBIT | 5.28M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.52 million in cash and 10.30 million in debt, giving a net cash position of -3.78 million or -0.12 per share.
Cash & Cash Equivalents | 6.52M |
Total Debt | 10.30M |
Net Cash | -3.78M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 40.63M |
Book Value Per Share | 1.34 |
Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 million and capital expenditures -2.65 million, giving a free cash flow of 5.45 million.
Operating Cash Flow | 8.10M |
Capital Expenditures | -2.65M |
Free Cash Flow | 5.45M |
FCF Per Share | 0.18 |
Margins
Gross margin is 32.90%, with operating and profit margins of 7.69% and 4.09%.
Gross Margin | 32.90% |
Operating Margin | 7.69% |
Pretax Margin | 7.03% |
Profit Margin | 4.09% |
EBITDA Margin | 14.81% |
EBIT Margin | 7.69% |
FCF Margin | 7.94% |
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 | 0.07% |
Shareholder Yield | n/a |
Earnings Yield | 8.89% |
FCF Yield | 17.27% |
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
Griñó Ecologic has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 7 |