GNI Group Ltd. (FRA:3G6)

GNI Group Statistics

Total Valuation

GNI Group has a market cap or net worth of EUR 762.58 million. The enterprise value is 677.69 million.

Market Cap	762.58M
Enterprise Value	677.69M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	7.63%
Float	53.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.14
PB Ratio	2.52
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-143.09
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.57

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.09.

Current Ratio	4.10
Quick Ratio	2.87
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	171,227
Profits Per Employee	-5,463
Employee Count	867
Asset Turnover	0.35
Inventory Turnover	2.20

Taxes

In the past 12 months, GNI Group has paid 923,340 in taxes.

Income Tax	923,340
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.76%
50-Day Moving Average	13.41
200-Day Moving Average	15.93
Relative Strength Index (RSI)	54.51
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, GNI Group had revenue of EUR 148.45 million and -4.74 million in losses. Loss per share was -0.09.

Revenue	148.45M
Gross Profit	107.90M
Operating Income	-8.28M
Pretax Income	-15.28M
Net Income	-4.74M
EBITDA	-1.65M
EBIT	-8.28M
Loss Per Share	-0.09

Balance Sheet

The company has 131.18 million in cash and 28.64 million in debt, giving a net cash position of 102.54 million.

Cash & Cash Equivalents	131.18M
Total Debt	28.64M
Net Cash	102.54M
Net Cash Per Share	n/a
Equity (Book Value)	302.54M
Book Value Per Share	5.18
Working Capital	179.24M

Cash Flow

In the last 12 months, operating cash flow was -10.45 million and capital expenditures -1.97 million, giving a free cash flow of -12.42 million.

Operating Cash Flow	-10.45M
Capital Expenditures	-1.97M
Free Cash Flow	-12.42M
FCF Per Share	n/a

Margins

Gross margin is 72.68%, with operating and profit margins of -5.58% and -3.19%.

Gross Margin	72.68%
Operating Margin	-5.58%
Pretax Margin	-10.29%
Profit Margin	-3.19%
EBITDA Margin	-1.11%
EBIT Margin	-5.58%
FCF Margin	n/a

Dividends & Yields

GNI Group 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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-0.62%
FCF Yield	-1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2019. It was a forward split with a ratio of 3.

Last Split Date	Sep 2, 2019
Split Type	Forward
Split Ratio	3

Scores

GNI Group has an Altman Z-Score of 3.86 and a Piotroski F-Score of 2.

Altman Z-Score	3.86
Piotroski F-Score	2