Grodno Spólka Akcyjna Statistics

Total Valuation

Grodno Spólka Akcyjna has a market cap or net worth of PLN 153.51 million. The enterprise value is 294.37 million.

Market Cap	153.51M
Enterprise Value	294.37M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Grodno Spólka Akcyjna 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	1.17
P/TBV Ratio	1.45
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 15.11.

EV / Earnings	-17.20
EV / Sales	0.25
EV / EBITDA	17.59
EV / EBIT	45.89
EV / FCF	15.11

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.10.

Current Ratio	1.01
Quick Ratio	0.54
Debt / Equity	1.10
Debt / EBITDA	8.60
Debt / FCF	7.38
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-12.24%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	1.64M
Profits Per Employee	-23,409
Employee Count	733
Asset Turnover	2.30
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.79% 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	-3.79%
50-Day Moving Average	9.45
200-Day Moving Average	10.53
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	6,671

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 -17.11 million in losses. Loss per share was -1.11.

Revenue	1.20B
Gross Profit	195.38M
Operating Income	6.41M
Pretax Income	-17.85M
Net Income	-17.11M
EBITDA	16.73M
EBIT	6.41M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 143.88 million in debt, giving a net cash position of -140.86 million or -9.16 per share.

Cash & Cash Equivalents	3.02M
Total Debt	143.88M
Net Cash	-140.86M
Net Cash Per Share	-9.16
Equity (Book Value)	131.31M
Book Value Per Share	8.54
Working Capital	1.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.06 million and capital expenditures -14.57 million, giving a free cash flow of 19.49 million.

Operating Cash Flow	34.06M
Capital Expenditures	-14.57M
Free Cash Flow	19.49M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 0.53% and -1.43%.

Gross Margin	16.30%
Operating Margin	0.53%
Pretax Margin	-1.49%
Profit Margin	-1.43%
EBITDA Margin	1.40%
EBIT Margin	0.53%
FCF Margin	1.63%

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	-11.15%
FCF Yield	12.69%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a