Grenke AG Statistics
Total Valuation
Grenke AG has a market cap or net worth of GBP 623.93 million.
Market Cap | 623.93M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.33% |
Shares Change (QoQ) | -2.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 24.35M |
Valuation Ratios
The trailing PE ratio is 10.08.
PE Ratio | 10.08 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 2.00, with a Debt / Equity ratio of 3.56.
Current Ratio | 2.00 |
Quick Ratio | 1.91 |
Debt / Equity | 3.56 |
Debt / EBITDA | n/a |
Debt / FCF | 12.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.96%.
Return on Equity (ROE) | 5.96% |
Return on Assets (ROA) | 1.04% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 199,513 |
Profits Per Employee | 28,149 |
Employee Count | 2,108 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 1.55, so Grenke AG's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -26.17% |
50-Day Moving Average | 16.19 |
200-Day Moving Average | 21.83 |
Relative Strength Index (RSI) | 53.73 |
Average Volume (20 Days) | 1,599 |
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 438.93 million and earned 61.93 million in profits. Earnings per share was 1.35.
Revenue | 438.93M |
Gross Profit | 351.34M |
Operating Income | 71.56M |
Pretax Income | 84.27M |
Net Income | 61.93M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.04 billion in cash and 3.89 billion in debt, giving a net cash position of -2.85 billion.
Cash & Cash Equivalents | 1.04B |
Total Debt | 3.89B |
Net Cash | -2.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.09B |
Book Value Per Share | 25.04 |
Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 325.96 million and capital expenditures -6.80 million, giving a free cash flow of 319.16 million.
Operating Cash Flow | 325.96M |
Capital Expenditures | -6.80M |
Free Cash Flow | 319.16M |
FCF Per Share | n/a |
Margins
Gross margin is 80.04%, with operating and profit margins of 16.30% and 16.10%.
Gross Margin | 80.04% |
Operating Margin | 16.30% |
Pretax Margin | 19.20% |
Profit Margin | 16.10% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 72.71% |
Dividends & Yields
Grenke AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 3.06% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.12% |
Buyback Yield | 1.33% |
Shareholder Yield | 1.33% |
Earnings Yield | 9.93% |
FCF Yield | 51.15% |
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 |