Granolio d.d. (ZSE:GRNL)
Croatia · Delayed Price · Currency is EUR 5.20
-0.10 (-1.89%)
At close: Aug 13, 2026
Granolio d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10 | 14 | 15 | 14 | 15 | 7 | |
Market Cap Growth | -36.97% | -2.60% | 3.36% | -6.37% | 113.72% | 41.32% |
Enterprise Value | 53 | 60 | 50 | 41 | 41 | 39 |
Last Close Price | 5.20 | 7.38 | 7.44 | 7.20 | 7.69 | 3.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 625.62 | 18.74 | 3.50 | 7.49 | 3.52 | 1.22 |
PS Ratio | 0.09 | 0.13 | 0.15 | 0.16 | 0.16 | 0.10 |
PB Ratio | 0.36 | 0.50 | 0.52 | 0.61 | 0.70 | 0.42 |
P/TBV Ratio | 0.46 | 0.62 | 0.65 | 0.74 | 0.88 | 0.54 |
P/FCF Ratio | 5.20 | 21.54 | - | 10.29 | - | - |
P/OCF Ratio | 1.76 | 2.21 | 5.03 | 1.82 | - | 2.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.53 | 0.51 | 0.47 | 0.43 | 0.53 |
EV/EBITDA Ratio | 8.08 | 8.44 | 4.76 | 6.11 | 4.91 | 11.97 |
EV/EBIT Ratio | 22.42 | 18.92 | 7.15 | 11.30 | 7.51 | 80.16 |
EV/FCF Ratio | 27.80 | 89.93 | - | 30.12 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.42 | 1.17 | 1.10 | 0.97 | 0.93 | 1.04 |
Debt / EBITDA Ratio | 5.95 | 4.61 | 2.96 | 3.24 | 2.37 | 5.24 |
Debt / FCF Ratio | 20.47 | 49.89 | - | 16.38 | - | - |
Net Debt / Equity Ratio | 1.40 | 1.12 | 1.08 | 0.73 | 0.74 | 0.99 |
Net Debt / EBITDA Ratio | 5.98 | 4.51 | 2.90 | 2.51 | 1.93 | 5.14 |
Net Debt / FCF Ratio | 20.24 | 48.02 | -2.10 | 12.34 | -9.32 | -4.73 |
Asset Turnover | 1.21 | 1.28 | 1.27 | 1.36 | 1.59 | 1.35 |
Inventory Turnover | 7.35 | 6.76 | 6.66 | 8.72 | 10.54 | 11.54 |
Quick Ratio | 0.70 | 0.58 | 0.57 | 0.77 | 0.83 | 0.55 |
Current Ratio | 1.17 | 1.09 | 1.14 | 1.19 | 1.30 | 0.89 |
Return on Equity (ROE) | 1.59% | 4.13% | 21.59% | 10.84% | 24.57% | 41.84% |
Return on Assets (ROA) | 1.62% | 2.22% | 5.70% | 3.55% | 5.69% | 0.56% |
Return on Invested Capital (ROIC) | 1.92% | 4.00% | 12.76% | 7.46% | 12.61% | 1.27% |
Return on Capital Employed (ROCE) | 4.20% | 5.70% | 12.90% | 9.10% | 13.90% | 1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.16% | 5.34% | 28.55% | 13.36% | 28.43% | 81.92% |
FCF Yield | 19.23% | 4.64% | -100.07% | 9.72% | -11.44% | -50.19% |
Dividend Yield | 3.27% | - | 2.28% | - | - | - |
Payout Ratio | 2043.53% | 42.44% | - | - | - | - |
Total Shareholder Return | 3.21% | - | 2.28% | - | - | - |