Granolio d.d. (ZSE:GRNL)

Granolio d.d. Statistics

Total Valuation

Granolio d.d. has a market cap or net worth of EUR 13.60 million. The enterprise value is 58.87 million.

Market Cap	13.60M
Enterprise Value	58.87M

Important Dates

The last earnings date was 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 (%)	60.04%
Owned by Institutions (%)	57.43%
Float	721,864

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.49
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -26.06.

EV / Earnings	77.12
EV / Sales	0.54
EV / EBITDA	7.50
EV / EBIT	14.80
EV / FCF	-26.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.50.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	1.50
Debt / EBITDA	5.28
Debt / FCF	-18.36
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	238,963
Profits Per Employee	1,659
Employee Count	450
Asset Turnover	1.22
Inventory Turnover	7.43

Taxes

In the past 12 months, Granolio d.d. has paid 623,000 in taxes.

Income Tax	623,000
Effective Tax Rate	30.14%

Stock Price Statistics

The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.05, so Granolio d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.14%
50-Day Moving Average	8.25
200-Day Moving Average	8.29
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	826

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 109.92 million and earned 763,284 in profits.

Revenue	109.92M
Gross Profit	19.96M
Operating Income	3.98M
Pretax Income	2.07M
Net Income	763,284
EBITDA	7.68M
EBIT	3.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 561,831 in cash and 41.47 million in debt, giving a net cash position of -40.91 million or -21.51 per share.

Cash & Cash Equivalents	561,831
Total Debt	41.47M
Net Cash	-40.91M
Net Cash Per Share	-21.51
Equity (Book Value)	27.56M
Book Value Per Share	n/a
Working Capital	4.02M

Cash Flow

In the last 12 months, operating cash flow was 3.89 million and capital expenditures -6.15 million, giving a free cash flow of -2.26 million.

Operating Cash Flow	3.89M
Capital Expenditures	-6.15M
Free Cash Flow	-2.26M
FCF Per Share	-1.19

Margins

Gross margin is 18.16%, with operating and profit margins of 3.62% and 0.69%.

Gross Margin	18.16%
Operating Margin	3.62%
Pretax Margin	1.88%
Profit Margin	0.69%
EBITDA Margin	6.99%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.17
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	5.61%
FCF Yield	-16.62%

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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7