Spain · Delayed Price · Currency is EUR Griñó Ecologic Statistics
Total Valuation
Griñó Ecologic has a market cap or net worth of EUR 46.14 million. The enterprise value is 45.41 million.
| Market Cap | 46.14M |
| Enterprise Value | 45.41M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Griñó Ecologic has 30.36 million shares outstanding.
| Current Share Class | 30.36M |
| Shares Outstanding | 30.36M |
| Shares Change (YoY) | n/a |
| 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 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 13.03.
| EV / Earnings | 19.05 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 11.08 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.28 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 175,756 |
| Profits Per Employee | 5,960 |
| Employee Count | 400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 84.67 |
Taxes
In the past 12 months, Griñó Ecologic has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 43.47% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.29, so Griñó Ecologic's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 95.85 |
| Average Volume (20 Days) | 712 |
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 70.30 million and earned 2.38 million in profits.
| Revenue | 70.30M |
| Gross Profit | 22.38M |
| Operating Income | 4.10M |
| Pretax Income | 4.21M |
| Net Income | 2.38M |
| EBITDA | 8.91M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.71 million in cash and 7.95 million in debt, with a net cash position of 754,727 or 0.02 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 7.95M |
| Net Cash | 754,727 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 41.33M |
| Book Value Per Share | n/a |
| Working Capital | 5.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -2.06 million, giving a free cash flow of 3.48 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 4.89M |
| Net Borrowing | -5.15M |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.84%, with operating and profit margins of 5.83% and 3.39%.
| Gross Margin | 31.84% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.39% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 5.83% |
| FCF Margin | 4.96% |
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 | 0.07% |
| Earnings Yield | 5.17% |
| FCF Yield | 7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 7 |