Croatia
· Delayed Price · Currency is HRK · Price in EUR Granolio d.d. Statistics
Total Valuation
Granolio d.d. has a market cap or net worth of HRK 145.75 million. The enterprise value is 526.22 million.
| Market Cap | 145.75M |
| Enterprise Value | 526.22M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 33.68% |
| Owned by Institutions (%) | 58.42% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -4.79.
| EV / Earnings | 15.01 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.30 |
| EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -2.94 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 67,043 |
| Employee Count | 450 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Granolio d.d. has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.32, so Granolio d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.47% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 1,586 |
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 777.70 million and earned 35.06 million in profits. Earnings per share was 18.44.
| Revenue | 777.70M |
| Gross Profit | 163.41M |
| Operating Income | 58.68M |
| Pretax Income | 50.04M |
| Net Income | 35.06M |
| EBITDA | 85.30M |
| EBIT | 58.68M |
| Earnings Per Share (EPS) | 18.44 |
Balance Sheet
The company has 1.99 million in cash and 323.10 million in debt, giving a net cash position of -321.11 million or -168.86 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 323.10M |
| Net Cash | -321.11M |
| Net Cash Per Share | -168.86 |
| Equity (Book Value) | 212.86M |
| Book Value Per Share | 95.71 |
| Working Capital | 22.00M |
Cash Flow
In the last 12 months, operating cash flow was 23.13 million and capital expenditures -133.00 million, giving a free cash flow of -109.87 million.
| Operating Cash Flow | 23.13M |
| Capital Expenditures | -133.00M |
| Free Cash Flow | -109.87M |
| FCF Per Share | -57.78 |
Margins
Gross margin is 21.01%, with operating and profit margins of 7.55% and 4.51%.
| Gross Margin | 21.01% |
| Operating Margin | 7.55% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.51% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 24.06% |
| FCF Yield | -75.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |