Grenevia S.A. (WSE:GEA)

Grenevia Statistics

Total Valuation

Grenevia has a market cap or net worth of PLN 1.44 billion. The enterprise value is 1.70 billion.

Market Cap	1.44B
Enterprise Value	1.70B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Grenevia has 574.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	574.68M
Shares Outstanding	574.68M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.24%
Float	283.95M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.63
P/TBV Ratio	0.77
P/FCF Ratio	3.10
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.65.

EV / Earnings	5.05
EV / Sales	0.90
EV / EBITDA	2.90
EV / EBIT	4.96
EV / FCF	3.65

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.46.

Current Ratio	3.64
Quick Ratio	2.60
Debt / Equity	0.46
Debt / EBITDA	1.80
Debt / FCF	2.27
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	799,153
Profits Per Employee	142,373
Employee Count	2,360
Asset Turnover	0.49
Inventory Turnover	1.90

Taxes

In the past 12 months, Grenevia has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.70, so Grenevia's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+2.80%
50-Day Moving Average	2.72
200-Day Moving Average	2.34
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	146,321

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 1.89 billion and earned 336.00 million in profits. Earnings per share was 0.58.

Revenue	1.89B
Gross Profit	616.00M
Operating Income	342.00M
Pretax Income	350.00M
Net Income	336.00M
EBITDA	564.00M
EBIT	342.00M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 925.00 million in cash and 1.05 billion in debt, giving a net cash position of -128.00 million or -0.22 per share.

Cash & Cash Equivalents	925.00M
Total Debt	1.05B
Net Cash	-128.00M
Net Cash Per Share	-0.22
Equity (Book Value)	2.29B
Book Value Per Share	3.76
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -564.00 million, giving a free cash flow of 464.00 million.

Operating Cash Flow	1.03B
Capital Expenditures	-564.00M
Free Cash Flow	464.00M
FCF Per Share	0.81

Margins

Gross margin is 32.66%, with operating and profit margins of 18.13% and 17.82%.

Gross Margin	32.66%
Operating Margin	18.13%
Pretax Margin	18.56%
Profit Margin	17.82%
EBITDA Margin	29.90%
EBIT Margin	18.13%
FCF Margin	24.60%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	23.34%
FCF Yield	32.23%

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

Altman Z-Score	1.9
Piotroski F-Score	6