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. The number of shares has increased by 6.06% in one year.

Current Share Class	148.60M
Shares Outstanding	148.60M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.04M

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio	0.33
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.04
P/TBV Ratio	0.08
P/FCF Ratio	0.13
P/OCF Ratio	0.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 2.49.

EV / Earnings	6.53
EV / Sales	0.77
EV / EBITDA	2.76
EV / EBIT	2.93
EV / FCF	2.49

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.68.

Current Ratio	1.88
Quick Ratio	0.82
Debt / Equity	0.68
Debt / EBITDA	2.26
Debt / FCF	1.96
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.06

Taxes

In the past 12 months, GR Holding has paid 66.07 million in taxes.

Income Tax	66.07M
Effective Tax Rate	28.40%

Stock Price Statistics

The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.03, so GR Holding's price volatility has been lower than the market average.

Beta (5Y)	0.03
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 1.12 billion and earned 132.00 million in profits. Earnings per share was 0.89.

Revenue	1.12B
Gross Profit	496.53M
Operating Income	283.62M
Pretax Income	232.64M
Net Income	132.00M
EBITDA	297.67M
EBIT	283.62M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 305.26 million in cash and 680.44 million in debt, giving a net cash position of -375.18 million or -2.52 per share.

Cash & Cash Equivalents	305.26M
Total Debt	680.44M
Net Cash	-375.18M
Net Cash Per Share	-2.52
Equity (Book Value)	995.58M
Book Value Per Share	4.01
Working Capital	543.26M

Cash Flow

In the last 12 months, operating cash flow was 375.59 million and capital expenditures -29.16 million, giving a free cash flow of 346.43 million.

Operating Cash Flow	375.59M
Capital Expenditures	-29.16M
Free Cash Flow	346.43M
FCF Per Share	2.33

Margins

Gross margin is 44.26%, with operating and profit margins of 25.28% and 11.77%.

Gross Margin	44.26%
Operating Margin	25.28%
Pretax Margin	20.74%
Profit Margin	11.77%
EBITDA Margin	26.54%
EBIT Margin	25.28%
FCF Margin	30.88%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 58.68%.

Dividend Per Share	0.17
Dividend Yield	58.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	186.57%
Buyback Yield	-6.06%
Shareholder Yield	52.62%
Earnings Yield	299.07%
FCF Yield	784.92%

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 1.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	8