Grodno Spólka Akcyjna Statistics

Total Valuation

Grodno Spólka Akcyjna has a market cap or net worth of PLN 169.20 million. The enterprise value is 260.05 million.

Market Cap	169.20M
Enterprise Value	260.05M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Grodno Spólka Akcyjna has 15.38 million shares outstanding.

Shares Outstanding	15.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.12%
Owned by Institutions (%)	2.95%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.10
P/FCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 13.40.

EV / Earnings	26.26
EV / Sales	0.22
EV / EBITDA	8.57
EV / EBIT	12.57
EV / FCF	13.40

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 80.09.

Current Ratio	1.13
Quick Ratio	0.56
Debt / Equity	80.09
Debt / EBITDA	4.05
Debt / FCF	6.34
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	1.62M
Profits Per Employee	13,384
Employee Count	740
Asset Turnover	2.39
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 1.97, so Grodno Spólka Akcyjna's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+7.42%
50-Day Moving Average	10.98
200-Day Moving Average	10.80
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	6,813

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, Grodno Spólka Akcyjna had revenue of PLN 1.20 billion and earned 9.90 million in profits. Earnings per share was 0.64.

Revenue	1.20B
Gross Profit	194.27M
Operating Income	20.68M
Pretax Income	13.23M
Net Income	9.90M
EBITDA	30.35M
EBIT	20.68M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 7.08 million in cash and 122.94 million in debt, giving a net cash position of -115.86 million or -7.53 per share.

Cash & Cash Equivalents	7.08M
Total Debt	122.94M
Net Cash	-115.86M
Net Cash Per Share	-7.53
Equity (Book Value)	153.51M
Book Value Per Share	9.98
Working Capital	40.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.58 million and capital expenditures -9.17 million, giving a free cash flow of 19.41 million.

Operating Cash Flow	28.58M
Capital Expenditures	-9.17M
Free Cash Flow	19.41M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 16.23%, with operating and profit margins of 1.73% and 0.83%.

Gross Margin	16.23%
Operating Margin	1.73%
Pretax Margin	1.11%
Profit Margin	0.83%
EBITDA Margin	2.54%
EBIT Margin	1.73%
FCF Margin	1.62%

Dividends & Yields

Grodno Spólka Akcyjna 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	5.82%
FCF Yield	11.47%

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

Grodno Spólka Akcyjna has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a