Grodno Spólka Akcyjna (WSE:GRN)

Grodno Spólka Akcyjna Statistics

Total Valuation

WSE:GRN has a market cap or net worth of PLN 159.20 million. The enterprise value is 294.26 million.

Market Cap	159.20M
Enterprise Value	294.26M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GRN has 15.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.12%
Owned by Institutions (%)	4.92%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.19
P/TBV Ratio	1.49
P/FCF Ratio	10.19
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 18.84.

EV / Earnings	-15.14
EV / Sales	0.25
EV / EBITDA	20.09
EV / EBIT	71.34
EV / FCF	18.84

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.03.

Current Ratio	1.01
Quick Ratio	0.58
Debt / Equity	1.03
Debt / EBITDA	9.45
Debt / FCF	8.86
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	1.70M
Profits Per Employee	-27,759
Employee Count	733
Asset Turnover	2.44
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.70% in the last 52 weeks. The beta is 1.89, so WSE:GRN's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-4.70%
50-Day Moving Average	10.71
200-Day Moving Average	10.44
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	7,698

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:GRN had revenue of PLN 1.19 billion and -19.43 million in losses. Loss per share was -1.27.

Revenue	1.19B
Gross Profit	191.82M
Operating Income	4.13M
Pretax Income	-21.64M
Net Income	-19.43M
EBITDA	14.65M
EBIT	4.13M
Loss Per Share	-1.27

Balance Sheet

The company has 3.33 million in cash and 138.39 million in debt, giving a net cash position of -135.06 million or -8.78 per share.

Cash & Cash Equivalents	3.33M
Total Debt	138.39M
Net Cash	-135.06M
Net Cash Per Share	-8.78
Equity (Book Value)	134.17M
Book Value Per Share	8.72
Working Capital	3.89M

Cash Flow

In the last 12 months, operating cash flow was 28.95 million and capital expenditures -13.33 million, giving a free cash flow of 15.62 million.

Operating Cash Flow	28.95M
Capital Expenditures	-13.33M
Free Cash Flow	15.62M
FCF Per Share	1.02

Margins

Gross margin is 16.07%, with operating and profit margins of 0.35% and -1.63%.

Gross Margin	16.07%
Operating Margin	0.35%
Pretax Margin	-1.81%
Profit Margin	-1.63%
EBITDA Margin	1.23%
EBIT Margin	0.35%
FCF Margin	1.31%

Dividends & Yields

WSE:GRN 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	-12.21%
FCF Yield	9.81%

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:GRN has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a