Croatia · Delayed Price · Currency is EUR Granolio d.d. Statistics
Total Valuation
Granolio d.d. has a market cap or net worth of EUR 10.65 million. The enterprise value is 55.84 million.
| Market Cap | 10.65M |
| Enterprise Value | 55.84M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 60.89% |
| Owned by Institutions (%) | 50.03% |
| Float | 705,700 |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 46.44.
| EV / Earnings | 61.51 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 17.02 |
| EV / FCF | 46.44 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 33.83 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 238,783 |
| Profits Per Employee | 1,952 |
| Employee Count | 465 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, Granolio d.d. has paid 372,000 in taxes.
| Income Tax | 372,000 |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is -0.01, so Granolio d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 445 |
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 111.03 million and earned 907,840 in profits.
| Revenue | 111.03M |
| Gross Profit | 24.71M |
| Operating Income | 3.28M |
| Pretax Income | 1.94M |
| Net Income | 907,840 |
| EBITDA | 7.43M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 358,751 in cash and 40.68 million in debt, with a net cash position of -40.33 million or -21.21 per share.
| Cash & Cash Equivalents | 358,751 |
| Total Debt | 40.68M |
| Net Cash | -40.33M |
| Net Cash Per Share | -21.21 |
| Equity (Book Value) | 28.77M |
| Book Value Per Share | n/a |
| Working Capital | 3.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.16 million and capital expenditures -2.95 million, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -1.69M |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 22.25%, with operating and profit margins of 2.96% and 0.82%.
| Gross Margin | 22.25% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 2.96% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 8.52% |
| FCF Yield | 11.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |