Grolleau Société Anonyme Statistics

Total Valuation

Grolleau Société Anonyme has a market cap or net worth of EUR 12.02 million. The enterprise value is 14.30 million.

Market Cap	12.02M
Enterprise Value	14.30M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

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

Share Statistics

Grolleau Société Anonyme has 2.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	14.07%
Owned by Institutions (%)	5.14%
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.43, with an EV/FCF ratio of -2.92.

EV / Earnings	-17.69
EV / Sales	0.57
EV / EBITDA	56.43
EV / EBIT	n/a
EV / FCF	-2.92

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.39.

Current Ratio	1.94
Quick Ratio	1.55
Debt / Equity	0.39
Debt / EBITDA	21.58
Debt / FCF	-1.12
Interest Coverage	-12.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	142,958
Profits Per Employee	-4,567
Employee Count	177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.51, so Grolleau Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.88%
50-Day Moving Average	4.28
200-Day Moving Average	5.33
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	659

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, Grolleau Société Anonyme had revenue of EUR 25.30 million and -808,298 in losses. Loss per share was -0.28.

Revenue	25.30M
Gross Profit	9.56M
Operating Income	-668,134
Pretax Income	-948,122
Net Income	-808,298
EBITDA	253,423
EBIT	-668,134
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 6.12 million in cash and 5.47 million in debt, giving a net cash position of 648,648 or 0.23 per share.

Cash & Cash Equivalents	6.12M
Total Debt	5.47M
Net Cash	648,648
Net Cash Per Share	0.23
Equity (Book Value)	14.20M
Book Value Per Share	5.00
Working Capital	9.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -2.07 million, giving a free cash flow of -4.89 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-2.07M
Free Cash Flow	-4.89M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 37.80%, with operating and profit margins of -2.64% and -3.19%.

Gross Margin	37.80%
Operating Margin	-2.64%
Pretax Margin	-3.75%
Profit Margin	-3.19%
EBITDA Margin	1.00%
EBIT Margin	-2.64%
FCF Margin	-19.34%

Dividends & Yields

Grolleau Société Anonyme 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.72%
FCF Yield	-40.72%

Dividend Details

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

Grolleau Société Anonyme has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a