Grenevia S.A. (WSE:GEA)

Grenevia Statistics

Total Valuation

Grenevia has a market cap or net worth of PLN 1.86 billion. The enterprise value is 2.13 billion.

Market Cap	1.86B
Enterprise Value	2.13B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	41.23%
Float	283.95M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 8.97.

PE Ratio	4.98
Forward PE	8.97
PS Ratio	1.63
PB Ratio	0.79
P/TBV Ratio	0.97
P/FCF Ratio	3.76
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 4.31.

EV / Earnings	5.68
EV / Sales	1.87
EV / EBITDA	4.26
EV / EBIT	6.70
EV / FCF	4.31

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.47.

Current Ratio	3.00
Quick Ratio	2.13
Debt / Equity	0.47
Debt / EBITDA	2.22
Debt / FCF	2.24
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	488,860
Profits Per Employee	160,668
Employee Count	2,360
Asset Turnover	0.29
Inventory Turnover	1.14

Taxes

In the past 12 months, Grenevia has paid 69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has increased by +54.33% in the last 52 weeks. The beta is 0.82, so Grenevia's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+54.33%
50-Day Moving Average	2.72
200-Day Moving Average	2.54
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	643,008

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 1.14 billion and earned 375.00 million in profits. Earnings per share was 0.65.

Revenue	1.14B
Gross Profit	428.00M
Operating Income	317.00M
Pretax Income	488.00M
Net Income	375.00M
EBITDA	474.00M
EBIT	317.00M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 956.00 million in cash and 1.11 billion in debt, giving a net cash position of -150.00 million or -0.26 per share.

Cash & Cash Equivalents	956.00M
Total Debt	1.11B
Net Cash	-150.00M
Net Cash Per Share	-0.26
Equity (Book Value)	2.35B
Book Value Per Share	3.88
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 637.00 million and capital expenditures -143.00 million, giving a free cash flow of 494.00 million.

Operating Cash Flow	637.00M
Capital Expenditures	-143.00M
Free Cash Flow	494.00M
FCF Per Share	0.86

Margins

Gross margin is 37.51%, with operating and profit margins of 27.78% and 32.87%.

Gross Margin	37.51%
Operating Margin	27.78%
Pretax Margin	42.77%
Profit Margin	32.87%
EBITDA Margin	41.54%
EBIT Margin	27.78%
FCF Margin	43.30%

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	20.20%
FCF Yield	26.61%

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

Altman Z-Score	1.49
Piotroski F-Score	6