Grodno Spólka Akcyjna (FRA:WO7)

Grodno Spólka Akcyjna Statistics

Total Valuation

FRA:WO7 has a market cap or net worth of EUR 50.98 million. The enterprise value is 78.76 million.

Market Cap	50.98M
Enterprise Value	78.76M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 48.30.

PE Ratio	48.30
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.55
P/TBV Ratio	1.89
P/FCF Ratio	10.29
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 15.90.

EV / Earnings	74.61
EV / Sales	0.29
EV / EBITDA	14.97
EV / EBIT	29.08
EV / FCF	15.90

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.87
Debt / EBITDA	5.41
Debt / FCF	5.75
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	411,520
Profits Per Employee	1,573
Employee Count	671
Asset Turnover	2.43
Inventory Turnover	7.48

Taxes

In the past 12 months, FRA:WO7 has paid 316,164 in taxes.

Income Tax	316,164
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +36.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.95%
50-Day Moving Average	2.86
200-Day Moving Average	2.54
Relative Strength Index (RSI)	60.98
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 276.13 million and earned 1.06 million in profits. Earnings per share was 0.07.

Revenue	276.13M
Gross Profit	45.12M
Operating Income	2.71M
Pretax Income	1.37M
Net Income	1.06M
EBITDA	5.27M
EBIT	2.71M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 670,012 in cash and 28.47 million in debt, with a net cash position of -27.80 million.

Cash & Cash Equivalents	670,012
Total Debt	28.47M
Net Cash	-27.80M
Net Cash Per Share	n/a
Equity (Book Value)	32.85M
Book Value Per Share	2.14
Working Capital	2.28M

Cash Flow

In the last 12 months, operating cash flow was 5.49 million and capital expenditures -537,527, giving a free cash flow of 4.95 million.

Operating Cash Flow	5.49M
Capital Expenditures	-537,527
Free Cash Flow	4.95M
FCF Per Share	n/a

Margins

Gross margin is 16.34%, with operating and profit margins of 0.98% and 0.38%.

Gross Margin	16.34%
Operating Margin	0.98%
Pretax Margin	0.50%
Profit Margin	0.38%
EBITDA Margin	1.91%
EBIT Margin	0.98%
FCF Margin	1.79%

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	2.07%
FCF Yield	9.72%

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

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 3.15 and a Piotroski F-Score of 8.

Altman Z-Score	3.15
Piotroski F-Score	8