GR Holding S.A. (BVL:GRHOLDC1)

GR Holding Statistics

Total Valuation

GR Holding has a market cap or net worth of PEN 44.14 million. The enterprise value is 862.28 million.

Market Cap	44.14M
Enterprise Value	862.28M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 26, 2025

Share Statistics

GR Holding has 148.60 million shares outstanding.

Current Share Class	148.60M
Shares Outstanding	148.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.31.

PE Ratio	0.31
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.05
P/TBV Ratio	0.10
P/FCF Ratio	0.09
P/OCF Ratio	0.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 1.83.

EV / Earnings	5.97
EV / Sales	0.64
EV / EBITDA	2.37
EV / EBIT	2.49
EV / FCF	1.83

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.70.

Current Ratio	1.64
Quick Ratio	0.60
Debt / Equity	0.70
Debt / EBITDA	1.68
Debt / FCF	1.29
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 19.23%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	19.23%
Return on Capital Employed (ROCE)	23.63%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.31

Taxes

In the past 12 months, GR Holding has paid 79.37 million in taxes.

Income Tax	79.37M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.04, so GR Holding's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-42.88%
50-Day Moving Average	0.30
200-Day Moving Average	0.46
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, GR Holding had revenue of PEN 1.35 billion and earned 144.51 million in profits. Earnings per share was 0.97.

Revenue	1.35B
Gross Profit	541.75M
Operating Income	346.41M
Pretax Income	267.70M
Net Income	144.51M
EBITDA	363.20M
EBIT	346.41M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 217.80 million in cash and 610.28 million in debt, with a net cash position of -392.48 million or -2.64 per share.

Cash & Cash Equivalents	217.80M
Total Debt	610.28M
Net Cash	-392.48M
Net Cash Per Share	-2.64
Equity (Book Value)	874.62M
Book Value Per Share	2.92
Working Capital	433.91M

Cash Flow

In the last 12 months, operating cash flow was 496.71 million and capital expenditures -25.37 million, giving a free cash flow of 471.34 million.

Operating Cash Flow	496.71M
Capital Expenditures	-25.37M
Free Cash Flow	471.34M
FCF Per Share	3.17

Margins

Gross margin is 40.24%, with operating and profit margins of 25.73% and 10.74%.

Gross Margin	40.24%
Operating Margin	25.73%
Pretax Margin	19.89%
Profit Margin	10.74%
EBITDA Margin	26.98%
EBIT Margin	25.73%
FCF Margin	35.01%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 75.04%.

Dividend Per Share	0.22
Dividend Yield	75.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	168.78%
Buyback Yield	n/a
Shareholder Yield	75.04%
Earnings Yield	327.43%
FCF Yield	1,067.93%

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

The last stock split was on July 31, 2017. It was a forward split with a ratio of 1.38674576.

Last Split Date	Jul 31, 2017
Split Type	Forward
Split Ratio	1.38674576

Scores

GR Holding has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6