Poland · Delayed Price · Currency is PLN Grodno Spólka Akcyjna Statistics
Total Valuation
WSE:GRN has a market cap or net worth of PLN 231.50 million. The enterprise value is 333.04 million.
| Market Cap | 231.50M |
| Enterprise Value | 333.04M |
Important Dates
The next confirmed earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
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) | n/a |
| Owned by Insiders (%) | 66.16% |
| Owned by Institutions (%) | 7.04% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 30.19.
| EV / Earnings | 28.99 |
| EV / Sales | 0.26 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 21.05 |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 9.80 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 17,275 |
| Employee Count | 586 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, WSE:GRN has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.45, so WSE:GRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 36,990 |
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 1.29 billion and earned 11.49 million in profits. Earnings per share was 0.74.
| Revenue | 1.29B |
| Gross Profit | 196.54M |
| Operating Income | 15.82M |
| Pretax Income | 14.91M |
| Net Income | 11.49M |
| EBITDA | 26.68M |
| EBIT | 15.82M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 6.56 million in cash and 108.11 million in debt, with a net cash position of -101.55 million or -6.60 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 108.11M |
| Net Cash | -101.55M |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 140.77M |
| Book Value Per Share | 9.15 |
| Working Capital | 15.67M |
Cash Flow
In the last 12 months, operating cash flow was 14.96 million and capital expenditures -3.92 million, giving a free cash flow of 11.03 million.
| Operating Cash Flow | 14.96M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 10.86M |
| Net Borrowing | -5.08M |
| Free Cash Flow | 11.03M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 15.21%, with operating and profit margins of 1.22% and 0.89%.
| Gross Margin | 15.21% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.22% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.96% |
| FCF Yield | 4.77% |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |