Poland · Delayed Price · Currency is PLN Grodno Spólka Akcyjna Statistics
Total Valuation
WSE:GRN has a market cap or net worth of PLN 270.72 million. The enterprise value is 364.56 million.
| Market Cap | 270.72M |
| Enterprise Value | 364.56M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GRN has 15.38 million shares outstanding. The number of shares has decreased 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 (%) | 66.15% |
| Owned by Institutions (%) | 7.04% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 16.12.
| EV / Earnings | 31.91 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 16.94 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.41 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 19,497 |
| Employee Count | 586 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, WSE:GRN has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +49.15% 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 | +49.15% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 14,172 |
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 1.22 billion and earned 11.43 million in profits. Earnings per share was 0.74.
| Revenue | 1.22B |
| Gross Profit | 194.13M |
| Operating Income | 21.53M |
| Pretax Income | 14.58M |
| Net Income | 11.43M |
| EBITDA | 32.34M |
| EBIT | 21.53M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 5.86 million in cash and 99.70 million in debt, with a net cash position of -93.84 million or -6.10 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 99.70M |
| Net Cash | -93.84M |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 138.30M |
| Book Value Per Share | 8.99 |
| Working Capital | 11.30M |
Cash Flow
In the last 12 months, operating cash flow was 26.67 million and capital expenditures -4.06 million, giving a free cash flow of 22.61 million.
| Operating Cash Flow | 26.67M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 10.81M |
| Net Borrowing | -13.59M |
| Free Cash Flow | 22.61M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 15.87%, with operating and profit margins of 1.76% and 0.93%.
| Gross Margin | 15.87% |
| Operating Margin | 1.76% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.93% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.76% |
| FCF Margin | 1.85% |
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 | 4.22% |
| FCF Yield | 8.35% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |