Granolio d.d. Statistics
Total Valuation
Granolio d.d. has a market cap or net worth of EUR 16.54 million. The enterprise value is 64.13 million.
Market Cap | 16.54M |
Enterprise Value | 64.13M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Granolio d.d. has 1.90 million shares outstanding.
Current Share Class | 1.90M |
Shares Outstanding | 1.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.67% |
Owned by Institutions (%) | 57.43% |
Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 4.13.
PE Ratio | 4.13 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -4.26.
EV / Earnings | 16.01 |
EV / Sales | 0.59 |
EV / EBITDA | 5.81 |
EV / EBIT | 8.84 |
EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.57.
Current Ratio | 1.16 |
Quick Ratio | 0.65 |
Debt / Equity | 1.57 |
Debt / EBITDA | 3.95 |
Debt / FCF | -2.89 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 12.73% |
Revenue Per Employee | 228,834 |
Profits Per Employee | 8,399 |
Employee Count | 450 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Granolio d.d. has paid 623,000 in taxes.
Income Tax | 623,000 |
Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.30, so Granolio d.d.'s price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +17.48% |
50-Day Moving Average | 9.51 |
200-Day Moving Average | 8.18 |
Relative Strength Index (RSI) | 50.93 |
Average Volume (20 Days) | 426 |
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, Granolio d.d. had revenue of EUR 109.15 million and earned 4.01 million in profits.
Revenue | 109.15M |
Gross Profit | 22.47M |
Operating Income | 7.26M |
Pretax Income | 5.96M |
Net Income | 4.01M |
EBITDA | 10.87M |
EBIT | 7.26M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 217,030 in cash and 43.59 million in debt, giving a net cash position of -43.37 million or -22.81 per share.
Cash & Cash Equivalents | 217,030 |
Total Debt | 43.59M |
Net Cash | -43.37M |
Net Cash Per Share | -22.81 |
Equity (Book Value) | 27.68M |
Book Value Per Share | n/a |
Working Capital | 5.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -18.09 million, giving a free cash flow of -15.07 million.
Operating Cash Flow | 3.02M |
Capital Expenditures | -18.09M |
Free Cash Flow | -15.07M |
FCF Per Share | -7.93 |
Margins
Gross margin is 20.59%, with operating and profit margins of 6.65% and 3.67%.
Gross Margin | 20.59% |
Operating Margin | 6.65% |
Pretax Margin | 5.46% |
Profit Margin | 3.67% |
EBITDA Margin | 9.96% |
EBIT Margin | 6.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 0.17 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.95% |
Earnings Yield | 24.22% |
FCF Yield | -91.10% |
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
Granolio d.d. has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | 3 |