Grenevia S.A. (WSE:GEA)

Grenevia Statistics

Total Valuation

Grenevia has a market cap or net worth of PLN 1.85 billion. The enterprise value is 2.04 billion.

Market Cap	1.85B
Enterprise Value	2.04B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Grenevia has 574.68 million shares outstanding.

Current Share Class	574.68M
Shares Outstanding	574.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.91%
Float	283.95M

Valuation Ratios

The trailing PE ratio is 4.84 and the forward PE ratio is 9.20.

PE Ratio	4.84
Forward PE	9.20
PS Ratio	1.46
PB Ratio	0.76
P/TBV Ratio	0.93
P/FCF Ratio	3.69
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.07.

EV / Earnings	5.29
EV / Sales	1.61
EV / EBITDA	3.96
EV / EBIT	6.32
EV / FCF	4.07

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.47.

Current Ratio	2.73
Quick Ratio	2.05
Debt / Equity	0.47
Debt / EBITDA	2.23
Debt / FCF	2.29
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	544,559
Profits Per Employee	165,381
Employee Count	2,360
Asset Turnover	0.31
Inventory Turnover	1.51

Taxes

In the past 12 months, Grenevia has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	11.29%

Stock Price Statistics

The stock price has increased by +66.84% in the last 52 weeks. The beta is 0.80, so Grenevia's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+66.84%
50-Day Moving Average	3.23
200-Day Moving Average	2.80
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	65,560

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 1.27 billion and earned 386.00 million in profits. Earnings per share was 0.67.

Revenue	1.27B
Gross Profit	446.00M
Operating Income	323.00M
Pretax Income	505.00M
Net Income	386.00M
EBITDA	491.00M
EBIT	323.00M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 1.08 billion in cash and 1.15 billion in debt, giving a net cash position of -65.00 million or -0.11 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.15B
Net Cash	-65.00M
Net Cash Per Share	-0.11
Equity (Book Value)	2.43B
Book Value Per Share	4.00
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 651.00 million and capital expenditures -149.00 million, giving a free cash flow of 502.00 million.

Operating Cash Flow	651.00M
Capital Expenditures	-149.00M
Free Cash Flow	502.00M
FCF Per Share	0.87

Margins

Gross margin is 35.09%, with operating and profit margins of 25.41% and 30.37%.

Gross Margin	35.09%
Operating Margin	25.41%
Pretax Margin	39.73%
Profit Margin	30.37%
EBITDA Margin	38.63%
EBIT Margin	25.41%
FCF Margin	39.50%

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	n/a
Shareholder Yield	n/a
Earnings Yield	20.86%
FCF Yield	27.13%

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

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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6