Grenke AG (LON: 0R97)
London flag London · Delayed Price · Currency is GBP · Price in EUR
16.76
-0.06 (-0.36%)
At close: Jan 22, 2025

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
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 2.00, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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