Grodno Spólka Akcyjna (WSE:GRN)

Grodno Spólka Akcyjna Statistics

Total Valuation

WSE:GRN has a market cap or net worth of PLN 216.88 million. The enterprise value is 334.19 million.

Market Cap	216.88M
Enterprise Value	334.19M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:GRN has 15.38 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.38M
Shares Outstanding	15.38M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.12%
Owned by Institutions (%)	6.95%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 48.69.

PE Ratio	48.69
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.56
P/TBV Ratio	1.91
P/FCF Ratio	10.37
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 15.99.

EV / Earnings	75.03
EV / Sales	0.29
EV / EBITDA	15.04
EV / EBIT	29.21
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.87
Debt / EBITDA	5.41
Debt / FCF	5.75
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.78M
Profits Per Employee	6,821
Employee Count	653
Asset Turnover	2.43
Inventory Turnover	7.48

Taxes

In the past 12 months, WSE:GRN has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +21.76% in the last 52 weeks. The beta is 0.28, so WSE:GRN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+21.76%
50-Day Moving Average	12.74
200-Day Moving Average	11.15
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	14,912

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 earned 4.45 million in profits. Earnings per share was 0.29.

Revenue	1.17B
Gross Profit	190.37M
Operating Income	11.44M
Pretax Income	5.79M
Net Income	4.45M
EBITDA	22.22M
EBIT	11.44M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.83 million in cash and 120.14 million in debt, with a net cash position of -117.31 million or -7.63 per share.

Cash & Cash Equivalents	2.83M
Total Debt	120.14M
Net Cash	-117.31M
Net Cash Per Share	-7.63
Equity (Book Value)	138.62M
Book Value Per Share	9.01
Working Capital	9.63M

Cash Flow

In the last 12 months, operating cash flow was 23.17 million and capital expenditures -2.27 million, giving a free cash flow of 20.91 million.

Operating Cash Flow	23.17M
Capital Expenditures	-2.27M
Free Cash Flow	20.91M
FCF Per Share	1.36

Margins

Gross margin is 16.34%, with operating and profit margins of 0.98% and 0.38%.

Gross Margin	16.34%
Operating Margin	0.98%
Pretax Margin	0.50%
Profit Margin	0.38%
EBITDA Margin	1.91%
EBIT Margin	0.98%
FCF Margin	1.79%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.05%
FCF Yield	9.64%

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:GRN has an Altman Z-Score of 3.15 and a Piotroski F-Score of 8.

Altman Z-Score	3.15
Piotroski F-Score	8