Grenevia Statistics

Total Valuation

Grenevia has a market cap or net worth of PLN 1.17 billion. The enterprise value is 1.55 billion.

Market Cap	1.17B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Grenevia has 574.68 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	574.68M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.77%
Float	283.95M

Valuation Ratios

The trailing PE ratio is 4.08 and the forward PE ratio is 7.75.

PE Ratio	4.08
Forward PE	7.75
PS Ratio	1.00
PB Ratio	0.55
P/FCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.85.

EV / Earnings	5.36
EV / Sales	1.32
EV / EBITDA	3.70
EV / EBIT	7.47
EV / FCF	2.85

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 45.11.

Current Ratio	4.36
Quick Ratio	2.90
Debt / Equity	45.11
Debt / EBITDA	2.43
Debt / FCF	1.87
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	458,594
Profits Per Employee	113,281
Employee Count	2,560
Asset Turnover	0.32
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.59, so Grenevia's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-30.61%
50-Day Moving Average	2.14
200-Day Moving Average	2.68
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	173,492

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 1.17 billion and earned 290.00 million in profits. Earnings per share was 0.50.

Revenue	1.17B
Gross Profit	331.00M
Operating Income	208.00M
Pretax Income	343.00M
Net Income	290.00M
EBITDA	400.00M
EBIT	208.00M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 756.00 million in cash and 1.02 billion in debt, giving a net cash position of -263.00 million or -0.46 per share.

Cash & Cash Equivalents	756.00M
Total Debt	1.02B
Net Cash	-263.00M
Net Cash Per Share	-0.46
Equity (Book Value)	2.26B
Book Value Per Share	3.72
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 707.00 million and capital expenditures -161.00 million, giving a free cash flow of 546.00 million.

Operating Cash Flow	707.00M
Capital Expenditures	-161.00M
Free Cash Flow	546.00M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 17.72% and 24.70%.

Gross Margin	28.19%
Operating Margin	17.72%
Pretax Margin	29.22%
Profit Margin	24.70%
EBITDA Margin	34.07%
EBIT Margin	17.72%
FCF Margin	46.51%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	24.42%
FCF Yield	46.57%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a