Granolio d.d. Statistics

Total Valuation

Granolio d.d. has a market cap or net worth of HRK 116.86 million. The enterprise value is 392.98 million.

Market Cap	116.86M
Enterprise Value	392.98M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Granolio d.d. has 1.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.66%
Owned by Institutions (%)	33.25%
Float	748,106

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -3.65.

EV / Earnings	12.87
EV / Sales	0.52
EV / EBITDA	4.93
EV / EBIT	7.37
EV / FCF	-3.65

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.15.

Current Ratio	1.14
Quick Ratio	0.63
Debt / Equity	1.15
Debt / EBITDA	3.05
Debt / FCF	-2.22
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	21.58%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	1.66M
Profits Per Employee	68,770
Employee Count	463
Asset Turnover	1.31
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.02, so Granolio d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+30.61%
50-Day Moving Average	7.41
200-Day Moving Average	6.33
Relative Strength Index (RSI)	73.63
Average Volume (20 Days)	941

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 HRK 738.35 million and earned 30.53 million in profits. Earnings per share was 16.06.

Revenue	738.35M
Gross Profit	163.89M
Operating Income	52.62M
Pretax Income	45.37M
Net Income	30.53M
EBITDA	78.57M
EBIT	52.62M
Earnings Per Share (EPS)	16.06

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 239.53 million in debt, giving a net cash position of -235.69 million or -123.94 per share.

Cash & Cash Equivalents	3.84M
Total Debt	239.53M
Net Cash	-235.69M
Net Cash Per Share	-123.94
Equity (Book Value)	207.69M
Book Value Per Share	89.94
Working Capital	34.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.58 million and capital expenditures -128.27 million, giving a free cash flow of -107.69 million.

Operating Cash Flow	20.58M
Capital Expenditures	-128.27M
Free Cash Flow	-107.69M
FCF Per Share	-56.63

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 7.13% and 4.14%.

Gross Margin	22.20%
Operating Margin	7.13%
Pretax Margin	6.15%
Profit Margin	4.14%
EBITDA Margin	10.64%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

Granolio d.d. 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	11.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.13%
FCF Yield	-92.15%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a