Grodno Spólka Akcyjna Statistics
Total Valuation
WSE:GRN has a market cap or net worth of PLN 167.66 million. The enterprise value is 262.94 million.
Market Cap | 167.66M |
Enterprise Value | 262.94M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 (%) | 4.91% |
Float | 5.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | 5.50 |
P/OCF Ratio | 4.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 8.63.
EV / Earnings | -12.82 |
EV / Sales | 0.22 |
EV / EBITDA | 26.15 |
EV / EBIT | n/a |
EV / FCF | 8.63 |
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 increased by +5.83% in the last 52 weeks. The beta is 0.52, so WSE:GRN's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +5.83% |
50-Day Moving Average | 10.89 |
200-Day Moving Average | 10.39 |
Relative Strength Index (RSI) | 45.61 |
Average Volume (20 Days) | 6,596 |
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 | -12.23% |
FCF Yield | 18.18% |
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 |