Grodno Spólka Akcyjna (FRA:WO7)

Grodno Spólka Akcyjna Statistics

Total Valuation

FRA:WO7 has a market cap or net worth of EUR 36.22 million. The enterprise value is 58.75 million.

Market Cap	36.22M
Enterprise Value	58.75M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	66.12%
Owned by Institutions (%)	6.26%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.19
P/TBV Ratio	1.48
P/FCF Ratio	5.04
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 8.18.

EV / Earnings	-12.15
EV / Sales	0.21
EV / EBITDA	24.71
EV / EBIT	n/a
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	9.94
Debt / FCF	3.28
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	413,957
Profits Per Employee	-7,237
Employee Count	680
Asset Turnover	2.30
Inventory Turnover	6.04

Taxes

Income Tax	-772,762
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.33%
50-Day Moving Average	2.42
200-Day Moving Average	2.45
Relative Strength Index (RSI)	38.35
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, FRA:WO7 had revenue of EUR 276.52 million and -4.83 million in losses. Loss per share was -0.32.

Revenue	276.52M
Gross Profit	43.19M
Operating Income	-146,867
Pretax Income	-5.61M
Net Income	-4.83M
EBITDA	2.37M
EBIT	-146,867
Loss Per Share	-0.32

Balance Sheet

The company has 1.09 million in cash and 23.55 million in debt, giving a net cash position of -22.46 million.

Cash & Cash Equivalents	1.09M
Total Debt	23.55M
Net Cash	-22.46M
Net Cash Per Share	n/a
Equity (Book Value)	30.50M
Book Value Per Share	1.98
Working Capital	532,305

Cash Flow

In the last 12 months, operating cash flow was 8.69 million and capital expenditures -1.51 million, giving a free cash flow of 7.18 million.

Operating Cash Flow	8.69M
Capital Expenditures	-1.51M
Free Cash Flow	7.18M
FCF Per Share	n/a

Margins

Gross margin is 15.62%, with operating and profit margins of -0.05% and -1.75%.

Gross Margin	15.62%
Operating Margin	-0.05%
Pretax Margin	-2.03%
Profit Margin	-1.75%
EBITDA Margin	0.86%
EBIT Margin	-0.05%
FCF Margin	2.60%

Dividends & Yields

FRA:WO7 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	-13.35%
FCF Yield	19.84%

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	n/a
Graham Upside	n/a

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:WO7 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4