GVOLT Statistics

Total Valuation

Greenvolt - Energias Renováveis has a market cap or net worth of EUR 1.36 billion. The enterprise value is 2.56 billion.

Market Cap	1.36B
Enterprise Value	2.56B

Important Dates

The last earnings date was Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Greenvolt - Energias Renováveis has 163.23 million shares outstanding. The number of shares has increased by 3.62% in one year.

Shares Outstanding	163.23M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.85%
Float	63.06M

Valuation Ratios

The trailing PE ratio is 228.45 and the forward PE ratio is 19.05.

PE Ratio	228.45
Forward PE	19.05
PS Ratio	2.87
PB Ratio	3.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of -15.78.

EV / Earnings	-1,381.43
EV / Sales	6.35
EV / EBITDA	32.17
EV / EBIT	107.44
EV / FCF	-15.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 316.97.

Current Ratio	1.33
Quick Ratio	1.21
Debt / Equity	316.97
Debt / EBITDA	19.71
Debt / FCF	-9.67
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	0.82%
Revenue Per Employee	566,838
Profits Per Employee	-2,605
Employee Count	714
Asset Turnover	0.19
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.09% in the last 52 weeks. The beta is 0.50, so Greenvolt - Energias Renováveis's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+37.09%
50-Day Moving Average	8.36
200-Day Moving Average	8.16
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	88,568

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, Greenvolt - Energias Renováveis had revenue of EUR 403.59 million and -1.85 million in losses. Loss per share was -0.05.

Revenue	403.59M
Gross Profit	230.45M
Operating Income	23.85M
Pretax Income	-2.94M
Net Income	-1.85M
EBITDA	75.39M
EBIT	23.85M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 478.45 million in cash and 1.57 billion in debt, giving a net cash position of -1.09 billion or -6.69 per share.

Cash & Cash Equivalents	478.45M
Total Debt	1.57B
Net Cash	-1.09B
Net Cash Per Share	-6.69
Equity (Book Value)	495.35M
Book Value Per Share	2.77
Working Capital	203.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.98 million and capital expenditures -278.41 million, giving a free cash flow of -162.43 million.

Operating Cash Flow	115.98M
Capital Expenditures	-278.41M
Free Cash Flow	-162.43M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 57.10%, with operating and profit margins of 5.91% and -0.46%.

Gross Margin	57.10%
Operating Margin	5.91%
Pretax Margin	-0.73%
Profit Margin	-0.46%
EBITDA Margin	18.68%
EBIT Margin	5.91%
FCF Margin	-40.25%

Dividends & Yields

Greenvolt - Energias Renováveis 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	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-0.61%
FCF Yield	-11.94%

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