Grodno Spólka Akcyjna (WSE:GRN)

Grodno Spólka Akcyjna Statistics

Total Valuation

WSE:GRN has a market cap or net worth of PLN 160.74 million. The enterprise value is 256.02 million.

Market Cap	160.74M
Enterprise Value	256.02M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GRN has 15.38 million shares outstanding.

Current Share Class	5.38M
Shares Outstanding	15.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	66.12%
Owned by Institutions (%)	6.36%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.24
P/TBV Ratio	1.54
P/FCF Ratio	5.27
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 8.40.

EV / Earnings	-12.49
EV / Sales	0.22
EV / EBITDA	25.46
EV / EBIT	n/a
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	9.94
Debt / FCF	3.28
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	1.76M
Profits Per Employee	-30,698
Employee Count	680
Asset Turnover	2.30
Inventory Turnover	6.04

Taxes

Income Tax	-3.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.25, so WSE:GRN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-3.17%
50-Day Moving Average	10.85
200-Day Moving Average	10.67
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	2,925

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 1.17 billion and -20.51 million in losses. Loss per share was -1.34.

Revenue	1.17B
Gross Profit	183.22M
Operating Income	-623,000
Pretax Income	-23.78M
Net Income	-20.51M
EBITDA	10.06M
EBIT	-623,000
Loss Per Share	-1.34

Balance Sheet

The company has 4.62 million in cash and 99.91 million in debt, giving a net cash position of -95.28 million or -6.19 per share.

Cash & Cash Equivalents	4.62M
Total Debt	99.91M
Net Cash	-95.28M
Net Cash Per Share	-6.19
Equity (Book Value)	129.37M
Book Value Per Share	8.41
Working Capital	2.26M

Cash Flow

In the last 12 months, operating cash flow was 36.87 million and capital expenditures -6.39 million, giving a free cash flow of 30.48 million.

Operating Cash Flow	36.87M
Capital Expenditures	-6.39M
Free Cash Flow	30.48M
FCF Per Share	1.98

Margins

Gross margin is 15.62%, with operating and profit margins of -0.05% and -1.75%.

Gross Margin	15.62%
Operating Margin	-0.05%
Pretax Margin	-2.03%
Profit Margin	-1.75%
EBITDA Margin	0.86%
EBIT Margin	-0.05%
FCF Margin	2.60%

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	-12.76%
FCF Yield	18.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4