Poland · Delayed Price · Currency is PLN 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 next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| 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 4.11, with an EV/FCF ratio of 6.53.
| EV / Earnings | 5.80 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.49 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.95 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.29 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 521,627 |
| Profits Per Employee | 152,891 |
| Employee Count | 2,360 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.88 |
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 0.40, so Grenevia's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 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 | 458.00M |
| Operating Income | 319.00M |
| Pretax Income | 419.00M |
| Net Income | 357.00M |
| EBITDA | 475.00M |
| EBIT | 319.00M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.01 billion in cash and 725.00 million in debt, with a net cash position of 285.00 million or 0.50 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 725.00M |
| Net Cash | 285.00M |
| Net Cash Per Share | 0.50 |
| 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 | 156.00M |
| Net Borrowing | 209.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 37.60%, with operating and profit margins of 26.19% and 29.31%.
| Gross Margin | 37.60% |
| Operating Margin | 26.19% |
| Pretax Margin | 34.40% |
| Profit Margin | 29.31% |
| EBITDA Margin | 39.00% |
| EBIT Margin | 26.19% |
| 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 | n/a |
| Shareholder Yield | n/a |
| 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
Grenevia has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |