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 |
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 |
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 |
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 |
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 |