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 last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 118.61M |
Valuation Ratios
The trailing PE ratio is 6.04 and the forward PE ratio is 10.50.
| PE Ratio | 6.04 |
| Forward PE | 10.50 |
| PS Ratio | 1.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 18.66.
| EV / Earnings | 6.66 |
| EV / Sales | 1.85 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 7.64 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.07 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 479,657 |
| Profits Per Employee | 133,191 |
| Employee Count | 2,364 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Grenevia has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.38, so Grenevia's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 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 1.12 billion and earned 311.00 million in profits.
| Revenue | 1.12B |
| Gross Profit | 424.00M |
| Operating Income | 271.00M |
| Pretax Income | 365.00M |
| Net Income | 311.00M |
| EBITDA | 426.00M |
| EBIT | 271.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.34 billion in cash and n/a in debt, with a net cash position of 1.34 billion or 2.34 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | n/a |
| Net Cash | 1.34B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | n/a |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 296.00 million and capital expenditures -185.00 million, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 296.00M |
| Capital Expenditures | -185.00M |
| Depreciation & Amortization | 155.00M |
| Net Borrowing | 299.00M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 37.86%, with operating and profit margins of 24.20% and 27.77%.
| Gross Margin | 37.86% |
| Operating Margin | 24.20% |
| Pretax Margin | 32.59% |
| Profit Margin | 27.77% |
| EBITDA Margin | 38.04% |
| EBIT Margin | 24.20% |
| FCF Margin | 9.91% |
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 | 16.55% |
| FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.31% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |