GreenMerc AB (publ) (FRA:L5L)

GreenMerc AB Statistics

Total Valuation

GreenMerc AB has a market cap or net worth of EUR 9.72 million. The enterprise value is 8.56 million.

Market Cap	9.72M
Enterprise Value	8.56M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	19.31M
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.23M

Valuation Ratios

The trailing PE ratio is 31.12.

PE Ratio	31.12
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.90
P/TBV Ratio	9.01
P/FCF Ratio	52.88
P/OCF Ratio	49.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 46.55.

EV / Earnings	27.39
EV / Sales	0.13
EV / EBITDA	25.46
EV / EBIT	n/a
EV / FCF	46.55

Financial Position

The company has a current ratio of 7.58

Current Ratio	7.58
Quick Ratio	7.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-133.90

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-4.25%
Revenue Per Employee	7.91M
Profits Per Employee	39,041
Employee Count	8
Asset Turnover	15.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.47
200-Day Moving Average	0.64
Relative Strength Index (RSI)	51.24
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, GreenMerc AB had revenue of EUR 63.27 million and earned 312,327 in profits. Earnings per share was 0.02.

Revenue	63.27M
Gross Profit	2.84M
Operating Income	-217,986
Pretax Income	312,327
Net Income	312,327
EBITDA	330,393
EBIT	-217,986
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.14 million in cash and n/a in debt, giving a net cash position of 1.14 million.

Cash & Cash Equivalents	1.14M
Total Debt	n/a
Net Cash	1.14M
Net Cash Per Share	n/a
Equity (Book Value)	5.13M
Book Value Per Share	0.25
Working Capital	1.02M

Cash Flow

In the last 12 months, operating cash flow was 195,102 and capital expenditures -11,306, giving a free cash flow of 183,796.

Operating Cash Flow	195,102
Capital Expenditures	-11,306
Free Cash Flow	183,796
FCF Per Share	n/a

Margins

Gross margin is 4.48%, with operating and profit margins of -0.34% and 0.49%.

Gross Margin	4.48%
Operating Margin	-0.34%
Pretax Margin	0.49%
Profit Margin	0.49%
EBITDA Margin	0.52%
EBIT Margin	-0.34%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.02
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.58%
Buyback Yield	-3.87%
Shareholder Yield	0.07%
Earnings Yield	3.21%
FCF Yield	1.89%

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
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

GreenMerc AB has an Altman Z-Score of 60.17 and a Piotroski F-Score of 2.

Altman Z-Score	60.17
Piotroski F-Score	2