GREE Holdings, Inc. (FRA:V3U)

GREE Holdings Statistics

Total Valuation

GREE Holdings has a market cap or net worth of EUR 362.28 million. The enterprise value is 34.57 million.

Market Cap	362.28M
Enterprise Value	34.57M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	171.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.99M

Valuation Ratios

The trailing PE ratio is 45.37.

PE Ratio	45.37
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	97.36
P/OCF Ratio	96.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 9.29.

EV / Earnings	4.33
EV / Sales	0.12
EV / EBITDA	1.37
EV / EBIT	1.50
EV / FCF	9.29

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.18.

Current Ratio	5.68
Quick Ratio	4.54
Debt / Equity	0.18
Debt / EBITDA	3.63
Debt / FCF	24.38
Interest Coverage	19.88

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,233
Profits Per Employee	5,363
Employee Count	1,489
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, GREE Holdings has paid 13.23 million in taxes.

Income Tax	13.23M
Effective Tax Rate	62.90%

Stock Price Statistics

The stock price has decreased by -42.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.69%
50-Day Moving Average	2.05
200-Day Moving Average	2.42
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	5

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, GREE Holdings had revenue of EUR 293.68 million and earned 7.99 million in profits. Earnings per share was 0.05.

Revenue	293.68M
Gross Profit	142.98M
Operating Income	22.90M
Pretax Income	21.03M
Net Income	7.99M
EBITDA	24.99M
EBIT	22.90M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 298.10 million in cash and 90.72 million in debt, with a net cash position of 207.38 million.

Cash & Cash Equivalents	298.10M
Total Debt	90.72M
Net Cash	207.38M
Net Cash Per Share	n/a
Equity (Book Value)	507.44M
Book Value Per Share	2.92
Working Capital	488.55M

Cash Flow

In the last 12 months, operating cash flow was 3.74 million and capital expenditures -21,729, giving a free cash flow of 3.72 million.

Operating Cash Flow	3.74M
Capital Expenditures	-21,729
Free Cash Flow	3.72M
FCF Per Share	n/a

Margins

Gross margin is 48.69%, with operating and profit margins of 7.80% and 2.72%.

Gross Margin	48.69%
Operating Margin	7.80%
Pretax Margin	7.16%
Profit Margin	2.72%
EBITDA Margin	8.51%
EBIT Margin	7.80%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.09
Dividend Yield	4.47%
Dividend Growth (YoY)	-10.78%
Years of Dividend Growth	n/a
Payout Ratio	168.91%
Buyback Yield	0.16%
Shareholder Yield	4.63%
Earnings Yield	2.20%
FCF Yield	1.03%

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

The last stock split was on September 28, 2010. It was a forward split with a ratio of 5.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	5

Scores

GREE Holdings has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.

Altman Z-Score	4.06
Piotroski F-Score	4