Gremi Media Statistics

Total Valuation

Gremi Media has a market cap or net worth of PLN 84.49 million. The enterprise value is 89.97 million.

Market Cap	84.49M
Enterprise Value	89.97M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Gremi Media has 1.79 million shares outstanding.

Current Share Class	n/a
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 20.42.

PE Ratio	20.42
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.84
P/TBV Ratio	15.71
P/FCF Ratio	11.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 12.66.

EV / Earnings	21.73
EV / Sales	0.90
EV / EBITDA	9.31
EV / EBIT	13.54
EV / FCF	12.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.

Current Ratio	1.39
Quick Ratio	1.37
Debt / Equity	0.10
Debt / EBITDA	1.09
Debt / FCF	1.49
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	1.45M
Profits Per Employee	60,014
Employee Count	60
Asset Turnover	0.66
Inventory Turnover	87.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.80% in the last 52 weeks. The beta is -0.61, so Gremi Media's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-52.80%
50-Day Moving Average	57.22
200-Day Moving Average	103.21
Relative Strength Index (RSI)	32.30
Average Volume (20 Days)	62

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 100.00 million and earned 4.14 million in profits. Earnings per share was 2.31.

Revenue	100.00M
Gross Profit	47.99M
Operating Income	6.64M
Pretax Income	5.53M
Net Income	4.14M
EBITDA	9.66M
EBIT	6.64M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 8.34 million in cash and 10.57 million in debt, giving a net cash position of -2.24 million or -1.25 per share.

Cash & Cash Equivalents	8.34M
Total Debt	10.57M
Net Cash	-2.24M
Net Cash Per Share	-1.25
Equity (Book Value)	103.84M
Book Value Per Share	56.20
Working Capital	12.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.71 million and capital expenditures -8.61 million, giving a free cash flow of 7.11 million.

Operating Cash Flow	15.71M
Capital Expenditures	-8.61M
Free Cash Flow	7.11M
FCF Per Share	3.97

Full Cash Flow Statement

Margins

Gross margin is 47.99%, with operating and profit margins of 6.64% and 4.14%.

Gross Margin	47.99%
Operating Margin	6.64%
Pretax Margin	5.53%
Profit Margin	4.14%
EBITDA Margin	9.66%
EBIT Margin	6.64%
FCF Margin	7.10%

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	4.90%
FCF Yield	8.41%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a