Grenevia S.A. (WSE:GEA)

Grenevia Statistics

Total Valuation

Grenevia has a market cap or net worth of PLN 1.88 billion. The enterprise value is 2.07 billion.

Market Cap	1.88B
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Grenevia has 574.68 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	574.68M
Shares Outstanding	574.68M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	118.61M

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 10.50.

PE Ratio	5.27
Forward PE	10.50
PS Ratio	1.54
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	5.93
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.53.

EV / Earnings	5.80
EV / Sales	1.70
EV / EBITDA	4.08
EV / EBIT	6.43
EV / FCF	6.53

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.21.

Current Ratio	2.95
Quick Ratio	2.53
Debt / Equity	0.21
Debt / EBITDA	1.05
Debt / FCF	1.68
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	521,851
Profits Per Employee	152,956
Employee Count	2,360
Asset Turnover	0.36
Inventory Turnover	6.63

Taxes

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

Income Tax	62.00M
Effective Tax Rate	14.80%

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.46, so Grenevia's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+20.44%
50-Day Moving Average	3.25
200-Day Moving Average	3.02
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	266,042

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 1.22 billion and earned 357.00 million in profits. Earnings per share was 0.62.

Revenue	1.22B
Gross Profit	485.00M
Operating Income	322.00M
Pretax Income	419.00M
Net Income	357.00M
EBITDA	508.00M
EBIT	322.00M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 1.01 billion in cash and 533.00 million in debt, with a net cash position of 476.00 million or 0.83 per share.

Cash & Cash Equivalents	1.01B
Total Debt	533.00M
Net Cash	476.00M
Net Cash Per Share	0.83
Equity (Book Value)	2.60B
Book Value Per Share	4.52
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 503.00 million and capital expenditures -186.00 million, giving a free cash flow of 317.00 million.

Operating Cash Flow	503.00M
Capital Expenditures	-186.00M
Depreciation & Amortization	186.00M
Net Borrowing	209.00M
Free Cash Flow	317.00M
FCF Per Share	0.55

Margins

Gross margin is 39.82%, with operating and profit margins of 26.44% and 29.31%.

Gross Margin	39.82%
Operating Margin	26.44%
Pretax Margin	34.40%
Profit Margin	29.31%
EBITDA Margin	41.71%
EBIT Margin	26.44%
FCF Margin	26.03%

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	19.00%
FCF Yield	16.87%

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

Altman Z-Score	n/a
Piotroski F-Score	4