Greentown Service Group Statistics

Total Valuation

FRA:GR1 has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.06 billion.

Market Cap	1.57B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.39
P/TBV Ratio	1.70
P/FCF Ratio	10.29
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.94.

EV / Earnings	10.19
EV / Sales	0.49
EV / EBITDA	5.40
EV / EBIT	7.81
EV / FCF	6.94

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.

Current Ratio	1.48
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.70
Interest Coverage	29.69

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	48,900
Profits Per Employee	2,145
Employee Count	48,423
Asset Turnover	1.00
Inventory Turnover	23.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.94%
50-Day Moving Average	0.44
200-Day Moving Average	0.41
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	2

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, FRA:GR1 had revenue of EUR 2.37 billion and earned 103.89 million in profits. Earnings per share was 0.03.

Revenue	2.37B
Gross Profit	398.50M
Operating Income	150.05M
Pretax Income	141.68M
Net Income	103.89M
EBITDA	186.37M
EBIT	150.05M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 765.91 million in cash and 106.33 million in debt, giving a net cash position of 659.58 million.

Cash & Cash Equivalents	765.91M
Total Debt	106.33M
Net Cash	659.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	0.33
Working Capital	545.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.15 million and capital expenditures -42.60 million, giving a free cash flow of 152.55 million.

Operating Cash Flow	195.15M
Capital Expenditures	-42.60M
Free Cash Flow	152.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 6.34% and 4.39%.

Gross Margin	16.83%
Operating Margin	6.34%
Pretax Margin	5.98%
Profit Margin	4.39%
EBITDA Margin	7.87%
EBIT Margin	6.34%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.02
Dividend Yield	3.96%
Dividend Growth (YoY)	52.95%
Years of Dividend Growth	1
Payout Ratio	29.09%
Buyback Yield	1.45%
Shareholder Yield	5.42%
Earnings Yield	6.62%
FCF Yield	9.72%

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

FRA:GR1 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a