GREE Holdings, Inc. (FRA:V3U)

GREE Holdings Statistics

Total Valuation

GREE Holdings has a market cap or net worth of EUR 383.18 million. The enterprise value is 77.21 million.

Market Cap	383.18M
Enterprise Value	77.21M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	171.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	66.30%
Owned by Institutions (%)	8.67%
Float	57.21M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.42
EV / Sales	0.24
EV / EBITDA	2.19
EV / EBIT	2.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.21.

Current Ratio	7.31
Quick Ratio	5.61
Debt / Equity	0.21
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	29.72

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	220,215
Profits Per Employee	15,146
Employee Count	1,489
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, GREE Holdings has paid 17.32 million in taxes.

Income Tax	17.32M
Effective Tax Rate	43.80%

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.83%
50-Day Moving Average	2.20
200-Day Moving Average	2.75
Relative Strength Index (RSI)	48.37
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 327.90 million and earned 22.55 million in profits. Earnings per share was 0.13.

Revenue	327.90M
Gross Profit	168.53M
Operating Income	34.91M
Pretax Income	39.54M
Net Income	22.55M
EBITDA	36.61M
EBIT	34.91M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 436.96 million in cash and 113.46 million in debt, giving a net cash position of 323.51 million.

Cash & Cash Equivalents	436.96M
Total Debt	113.46M
Net Cash	323.51M
Net Cash Per Share	n/a
Equity (Book Value)	535.01M
Book Value Per Share	3.09
Working Capital	550.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.40%, with operating and profit margins of 10.65% and 6.88%.

Gross Margin	51.40%
Operating Margin	10.65%
Pretax Margin	12.06%
Profit Margin	6.88%
EBITDA Margin	11.17%
EBIT Margin	10.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.09
Dividend Yield	4.05%
Dividend Growth (YoY)	-10.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	3.26%
Earnings Yield	5.89%
FCF Yield	n/a

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 4.1 and a Piotroski F-Score of 3.

Altman Z-Score	4.1
Piotroski F-Score	3