Grenevia Statistics

Total Valuation

Grenevia has a market cap or net worth of PLN 1.10 billion. The enterprise value is 1.48 billion.

Market Cap	1.10B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Grenevia has 574.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	574.68M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.82%
Float	283.95M

Valuation Ratios

The trailing PE ratio is 3.88 and the forward PE ratio is 6.95.

PE Ratio	3.88
Forward PE	6.95
PS Ratio	0.88
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	2.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.97.

EV / Earnings	5.28
EV / Sales	1.18
EV / EBITDA	2.93
EV / EBIT	5.15
EV / FCF	2.97

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.48.

Current Ratio	4.43
Quick Ratio	3.10
Debt / Equity	0.48
Debt / EBITDA	2.19
Debt / FCF	2.22
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	487,891
Profits Per Employee	109,375
Employee Count	2,560
Asset Turnover	0.33
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.60% in the last 52 weeks. The beta is 0.55, so Grenevia's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-41.60%
50-Day Moving Average	1.98
200-Day Moving Average	2.44
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	134,126

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, Grenevia had revenue of PLN 1.25 billion and earned 280.00 million in profits. Earnings per share was 0.49.

Revenue	1.25B
Gross Profit	417.00M
Operating Income	289.00M
Pretax Income	354.00M
Net Income	280.00M
EBITDA	486.00M
EBIT	289.00M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 827.00 million in cash and 1.11 billion in debt, giving a net cash position of -280.00 million or -0.49 per share.

Cash & Cash Equivalents	827.00M
Total Debt	1.11B
Net Cash	-280.00M
Net Cash Per Share	-0.49
Equity (Book Value)	2.29B
Book Value Per Share	3.81
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.00 million and capital expenditures -201.00 million, giving a free cash flow of 498.00 million.

Operating Cash Flow	699.00M
Capital Expenditures	-201.00M
Free Cash Flow	498.00M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 23.14% and 22.42%.

Gross Margin	33.39%
Operating Margin	23.14%
Pretax Margin	28.34%
Profit Margin	22.42%
EBITDA Margin	38.91%
EBIT Margin	23.14%
FCF Margin	39.87%

Dividends & Yields

Grenevia 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	25.42%
FCF Yield	45.32%

Dividend Details

Stock Splits

The last stock split was on August 2, 2007. It was a forward split with a ratio of 107.

Last Split Date	Aug 2, 2007
Split Type	Forward
Split Ratio	107

Scores

Grenevia has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a