Grenevia Statistics
Total Valuation
Grenevia has a market cap or net worth of PLN 1.62 billion. The enterprise value is 1.88 billion.
Market Cap | 1.62B |
Enterprise Value | 1.88B |
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 -0.06% in one year.
Current Share Class | 574.68M |
Shares Outstanding | 574.68M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 41.22% |
Float | 283.95M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 11.81.
PE Ratio | 5.77 |
Forward PE | 11.81 |
PS Ratio | 1.30 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 3.26 |
P/OCF Ratio | 2.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.77.
EV / Earnings | 6.71 |
EV / Sales | 1.50 |
EV / EBITDA | 4.09 |
EV / EBIT | 7.73 |
EV / FCF | 3.77 |
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 | 2.40 |
Debt / FCF | 2.22 |
Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE) | 11.52% |
Return on Assets (ROA) | 4.02% |
Return on Invested Capital (ROIC) | 4.57% |
Return on Capital Employed (ROCE) | 7.38% |
Revenue Per Employee | 487,891 |
Profits Per Employee | 109,375 |
Employee Count | 2,560 |
Asset Turnover | 0.33 |
Inventory Turnover | 0.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.80% 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 | +14.80% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 92,968 |
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 0.48.
Revenue | 1.25B |
Gross Profit | 451.00M |
Operating Income | 245.00M |
Pretax Income | 354.00M |
Net Income | 280.00M |
EBITDA | 442.00M |
EBIT | 245.00M |
Earnings Per Share (EPS) | 0.48 |
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 |
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 |
Margins
Gross margin is 36.11%, with operating and profit margins of 19.62% and 22.42%.
Gross Margin | 36.11% |
Operating Margin | 19.62% |
Pretax Margin | 28.34% |
Profit Margin | 22.42% |
EBITDA Margin | 35.39% |
EBIT Margin | 19.62% |
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 | 0.06% |
Shareholder Yield | n/a |
Earnings Yield | 17.25% |
FCF Yield | 30.68% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |