Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of GBP 521.76 million.

Market Cap	521.76M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.33M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	1.64
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 3.82.

Current Ratio	2.30
Quick Ratio	2.27
Debt / Equity	3.82
Debt / EBITDA	n/a
Debt / FCF	13.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	217,762
Profits Per Employee	24,646
Employee Count	2,196
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.93% in the last 52 weeks. The beta is 1.52, so Grenke AG's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-39.93%
50-Day Moving Average	15.25
200-Day Moving Average	19.86
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	3,668

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, Grenke AG had revenue of GBP 478.20 million and earned 54.12 million in profits. Earnings per share was 1.19.

Revenue	478.20M
Gross Profit	384.98M
Operating Income	88.39M
Pretax Income	73.93M
Net Income	54.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 809.69 million in cash and 4.18 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	809.69M
Total Debt	4.18B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	25.14
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.80 million and capital expenditures -7.09 million, giving a free cash flow of 318.70 million.

Operating Cash Flow	325.80M
Capital Expenditures	-7.09M
Free Cash Flow	318.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.51%, with operating and profit margins of 18.48% and 13.13%.

Gross Margin	80.51%
Operating Margin	18.48%
Pretax Margin	15.46%
Profit Margin	13.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.65%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.40
Dividend Yield	2.99%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	1
Payout Ratio	48.22%
Buyback Yield	2.22%
Shareholder Yield	5.21%
Earnings Yield	10.37%
FCF Yield	61.08%

Dividend Details

Stock Splits

The last stock split was on July 10, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jul 10, 2017
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a