Grenevia S.A. (FRA:8MF)

Grenevia Statistics

Total Valuation

Grenevia has a market cap or net worth of EUR 426.64 million. The enterprise value is 472.04 million.

Market Cap	426.64M
Enterprise Value	472.04M

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	574.68M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.85%
Float	283.95M

Valuation Ratios

The trailing PE ratio is 4.72 and the forward PE ratio is 10.18.

PE Ratio	4.72
Forward PE	10.18
PS Ratio	1.43
PB Ratio	0.75
P/TBV Ratio	0.92
P/FCF Ratio	3.63
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 4.01.

EV / Earnings	5.22
EV / Sales	1.57
EV / EBITDA	3.87
EV / EBIT	6.18
EV / FCF	4.01

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.47.

Current Ratio	2.73
Quick Ratio	2.05
Debt / Equity	0.47
Debt / EBITDA	2.23
Debt / FCF	2.29
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	127,620
Profits Per Employee	38,758
Employee Count	2,360
Asset Turnover	0.31
Inventory Turnover	1.51

Taxes

In the past 12 months, Grenevia has paid 13.36 million in taxes.

Income Tax	13.36M
Effective Tax Rate	11.29%

Stock Price Statistics

The stock price has increased by +67.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.97%
50-Day Moving Average	0.74
200-Day Moving Average	0.65
Relative Strength Index (RSI)	46.16
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, Grenevia had revenue of EUR 297.86 million and earned 90.46 million in profits. Earnings per share was 0.16.

Revenue	297.86M
Gross Profit	104.52M
Operating Income	75.70M
Pretax Income	118.35M
Net Income	90.46M
EBITDA	115.07M
EBIT	75.70M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 254.04 million in cash and 269.27 million in debt, giving a net cash position of -15.23 million.

Cash & Cash Equivalents	254.04M
Total Debt	269.27M
Net Cash	-15.23M
Net Cash Per Share	n/a
Equity (Book Value)	568.54M
Book Value Per Share	0.94
Working Capital	394.65M

Cash Flow

In the last 12 months, operating cash flow was 152.56 million and capital expenditures -34.92 million, giving a free cash flow of 117.65 million.

Operating Cash Flow	152.56M
Capital Expenditures	-34.92M
Free Cash Flow	117.65M
FCF Per Share	n/a

Margins

Gross margin is 35.09%, with operating and profit margins of 25.41% and 30.37%.

Gross Margin	35.09%
Operating Margin	25.41%
Pretax Margin	39.73%
Profit Margin	30.37%
EBITDA Margin	38.63%
EBIT Margin	25.41%
FCF Margin	39.50%

Dividends & Yields

Grenevia 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	21.20%
FCF Yield	27.57%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Grenevia has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6