Griñó Ecologic, S.A. (BME:GRI)

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 -17.46% 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	-17.46%
50-Day Moving Average	1.05
200-Day Moving Average	1.03
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	4,416

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	0.07%
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