Poland · Delayed Price · Currency is PLN Grempco Spólka Akcyjna Statistics
Total Valuation
WSE:GRM has a market cap or net worth of PLN 34.09 million. The enterprise value is 30.90 million.
| Market Cap | 34.09M |
| Enterprise Value | 30.90M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GRM has 24.61 million shares outstanding.
| Current Share Class | 23.81M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 142.03 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.81 |
| EV / Sales | 128.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.11 |
| Quick Ratio | 10.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.90 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 60,000 |
| Profits Per Employee | 603,095 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 26.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.91% in the last 52 weeks. The beta is 0.38, so WSE:GRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 80.36 |
| Average Volume (20 Days) | 8,587 |
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, WSE:GRM had revenue of PLN 240,000 and earned 2.41 million in profits. Earnings per share was 0.10.
| Revenue | 240,000 |
| Gross Profit | 60,634 |
| Operating Income | -1.29M |
| Pretax Income | 2.41M |
| Net Income | 2.41M |
| EBITDA | -1.27M |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.73 million in cash and 541,702 in debt, with a net cash position of 3.19 million or 0.13 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 541,702 |
| Net Cash | 3.19M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 59.15M |
| Book Value Per Share | 2.40 |
| Working Capital | 4.17M |
Cash Flow
| Operating Cash Flow | -1.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,362 |
| Net Borrowing | 192,184 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.26%, with operating and profit margins of -537.76% and 1,005.16%.
| Gross Margin | 25.26% |
| Operating Margin | -537.76% |
| Pretax Margin | 1,005.16% |
| Profit Margin | 1,005.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:GRM 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 | 7.08% |
| FCF Yield | n/a |
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
WSE:GRM has an Altman Z-Score of 3.76 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 1 |