Granolio d.d. Statistics

Total Valuation

Granolio d.d. has a market cap or net worth of HRK 132.82 million. The enterprise value is 427.04 million.

Market Cap	132.82M
Enterprise Value	427.04M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	32.85%
Float	748,106

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.64
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -3.97.

EV / Earnings	13.99
EV / Sales	0.57
EV / EBITDA	4.97
EV / EBIT	7.43
EV / FCF	-3.97

Financial Position

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

Current Ratio	1.14
Quick Ratio	0.63
Debt / Equity	1.14
Debt / EBITDA	3.01
Debt / FCF	-2.19
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	21.58%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	1.54M
Profits Per Employee	67,853
Employee Count	450
Asset Turnover	1.22
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.17, so Granolio d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+20.69%
50-Day Moving Average	8.04
200-Day Moving Average	6.86
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	739

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

Revenue	691.01M
Gross Profit	116.55M
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 236.37 million in debt, giving a net cash position of -232.53 million or -122.28 per share.

Cash & Cash Equivalents	3.84M
Total Debt	236.37M
Net Cash	-232.53M
Net Cash Per Share	-122.28
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 16.87%, with operating and profit margins of 7.61% and 4.42%.

Gross Margin	16.87%
Operating Margin	7.61%
Pretax Margin	6.57%
Profit Margin	4.42%
EBITDA Margin	11.37%
EBIT Margin	7.61%
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	22.99%
FCF Yield	-81.08%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a