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 |
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 |
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 |
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 |
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 |