Granolio d.d. (ZSE:GRNL)

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 +21.68% 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	+21.68%
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