GNI Group Ltd. (FRA:3G6)

GNI Group Statistics

Total Valuation

GNI Group has a market cap or net worth of EUR 872.60 million. The enterprise value is 794.73 million.

Market Cap	872.60M
Enterprise Value	794.73M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Current Share Class	55.67M
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.98
PB Ratio	3.11
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.17
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.36

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.10.

Current Ratio	4.17
Quick Ratio	2.99
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -16.02% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE)	-16.02%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-9.86%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	168,166
Profits Per Employee	-27,637
Employee Count	867
Asset Turnover	0.35
Inventory Turnover	2.18

Taxes

In the past 12 months, GNI Group has paid 14.51 million in taxes.

Income Tax	14.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.89%
50-Day Moving Average	13.32
200-Day Moving Average	15.48
Relative Strength Index (RSI)	65.29
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 145.80 million and -23.96 million in losses. Loss per share was -0.46.

Revenue	145.80M
Gross Profit	108.61M
Operating Income	-18.93M
Pretax Income	-25.24M
Net Income	-23.96M
EBITDA	-12.75M
EBIT	-18.93M
Loss Per Share	-0.46

Balance Sheet

The company has 114.62 million in cash and 29.14 million in debt, with a net cash position of 85.48 million.

Cash & Cash Equivalents	114.62M
Total Debt	29.14M
Net Cash	85.48M
Net Cash Per Share	n/a
Equity (Book Value)	280.70M
Book Value Per Share	4.89
Working Capital	168.25M

Cash Flow

In the last 12 months, operating cash flow was -13.08 million and capital expenditures -1.81 million, giving a free cash flow of -14.90 million.

Operating Cash Flow	-13.08M
Capital Expenditures	-1.81M
Free Cash Flow	-14.90M
FCF Per Share	n/a

Margins

Gross margin is 74.49%, with operating and profit margins of -12.98% and -16.43%.

Gross Margin	74.49%
Operating Margin	-12.98%
Pretax Margin	-17.31%
Profit Margin	-16.43%
EBITDA Margin	-8.74%
EBIT Margin	-12.98%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-2.75%
FCF Yield	-1.71%

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 3.43 and a Piotroski F-Score of 2.

Altman Z-Score	3.43
Piotroski F-Score	2