Gremi Media Statistics

Total Valuation

Gremi Media has a market cap or net worth of PLN 72.32 million. The enterprise value is 75.11 million.

Market Cap	72.32M
Enterprise Value	75.11M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 26.81.

PE Ratio	26.81
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.69
P/TBV Ratio	12.61
P/FCF Ratio	30.75
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 31.94.

EV / Earnings	27.85
EV / Sales	0.73
EV / EBITDA	10.40
EV / EBIT	14.29
EV / FCF	31.94

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.

Current Ratio	1.37
Quick Ratio	1.36
Debt / Equity	0.10
Debt / EBITDA	1.42
Debt / FCF	4.36
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	1.28M
Profits Per Employee	33,713
Employee Count	80
Asset Turnover	0.66
Inventory Turnover	189.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.73% in the last 52 weeks. The beta is -0.34, so Gremi Media's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-50.73%
50-Day Moving Average	50.90
200-Day Moving Average	97.89
Relative Strength Index (RSI)	22.12
Average Volume (20 Days)	96

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 102.40 million and earned 2.70 million in profits. Earnings per share was 1.51.

Revenue	102.40M
Gross Profit	19.21M
Operating Income	5.26M
Pretax Income	3.90M
Net Income	2.70M
EBITDA	7.22M
EBIT	5.26M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 10.75 million in cash and 10.26 million in debt, giving a net cash position of 492,000 or 0.27 per share.

Cash & Cash Equivalents	10.75M
Total Debt	10.26M
Net Cash	492,000
Net Cash Per Share	0.27
Equity (Book Value)	104.35M
Book Value Per Share	56.46
Working Capital	13.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.56 million and capital expenditures -10.20 million, giving a free cash flow of 2.35 million.

Operating Cash Flow	12.56M
Capital Expenditures	-10.20M
Free Cash Flow	2.35M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 5.13% and 2.63%.

Gross Margin	18.76%
Operating Margin	5.13%
Pretax Margin	3.81%
Profit Margin	2.63%
EBITDA Margin	7.05%
EBIT Margin	5.13%
FCF Margin	2.30%

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	3.73%
FCF Yield	3.25%

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

Altman Z-Score	2.46
Piotroski F-Score	n/a