Gremi Media S.A. (WSE:GME)

Gremi Media Statistics

Total Valuation

Gremi Media has a market cap or net worth of PLN 118.15 million. The enterprise value is 119.41 million.

Market Cap	118.15M
Enterprise Value	119.41M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Gremi Media has 1.79 million shares outstanding.

Current Share Class	1.22M
Shares Outstanding	1.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.92%
Float	230,676

Valuation Ratios

The trailing PE ratio is 155.87.

PE Ratio	155.87
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of -37.48.

EV / Earnings	157.54
EV / Sales	1.14
EV / EBITDA	22.90
EV / EBIT	45.74
EV / FCF	-37.48

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.11.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	0.11
Debt / EBITDA	1.85
Debt / FCF	-3.02
Interest Coverage	3.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	1.20M
Profits Per Employee	8,713
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gremi Media has paid 103,000 in taxes.

Income Tax	103,000
Effective Tax Rate	7.61%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.08, so Gremi Media's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+20.00%
50-Day Moving Average	50.43
200-Day Moving Average	82.24
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	138

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, Gremi Media had revenue of PLN 104.77 million and earned 758,000 in profits. Earnings per share was 0.42.

Revenue	104.77M
Gross Profit	18.78M
Operating Income	2.61M
Pretax Income	1.35M
Net Income	758,000
EBITDA	5.21M
EBIT	2.61M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 7.94 million in cash and 9.62 million in debt, giving a net cash position of -1.69 million or -0.94 per share.

Cash & Cash Equivalents	7.94M
Total Debt	9.62M
Net Cash	-1.69M
Net Cash Per Share	-0.94
Equity (Book Value)	87.23M
Book Value Per Share	48.97
Working Capital	-4.37M

Cash Flow

In the last 12 months, operating cash flow was 7.33 million and capital expenditures -10.52 million, giving a free cash flow of -3.19 million.

Operating Cash Flow	7.33M
Capital Expenditures	-10.52M
Free Cash Flow	-3.19M
FCF Per Share	-1.78

Margins

Gross margin is 17.93%, with operating and profit margins of 2.49% and 0.72%.

Gross Margin	17.93%
Operating Margin	2.49%
Pretax Margin	1.29%
Profit Margin	0.72%
EBITDA Margin	4.98%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

Gremi Media 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	0.64%
FCF Yield	-2.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gremi Media has an Altman Z-Score of 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	3