Croatia · Delayed Price · Currency is EUR Granolio d.d. Statistics
Total Valuation
Granolio d.d. has a market cap or net worth of EUR 9.89 million. The enterprise value is 52.86 million.
| Market Cap | 9.89M |
| Enterprise Value | 52.86M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 30.31% |
| Float | 705,700 |
Valuation Ratios
The trailing PE ratio is 625.62.
| PE Ratio | 625.62 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 27.80.
| EV / Earnings | 3,344.07 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 22.42 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.17 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 20.47 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 237,898 |
| Profits Per Employee | 34 |
| Employee Count | 465 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Granolio d.d. has paid 372,000 in taxes.
| Income Tax | 372,000 |
| Effective Tax Rate | 45.84% |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is 0.06, so Granolio d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 848 |
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 110.62 million and earned 15,806 in profits.
| Revenue | 110.62M |
| Gross Profit | 23.40M |
| Operating Income | 2.36M |
| Pretax Income | 811,556 |
| Net Income | 15,806 |
| EBITDA | 6.43M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 441,594 in cash and 38.92 million in debt, with a net cash position of -38.48 million or -20.23 per share.
| Cash & Cash Equivalents | 441,594 |
| Total Debt | 38.92M |
| Net Cash | -38.48M |
| Net Cash Per Share | -20.23 |
| Equity (Book Value) | 27.44M |
| Book Value Per Share | n/a |
| Working Capital | 5.62M |
Cash Flow
In the last 12 months, operating cash flow was 5.62 million and capital expenditures -3.72 million, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 5.62M |
| Capital Expenditures | -3.72M |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -4.80M |
| Free Cash Flow | 1.90M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 21.15%, with operating and profit margins of 2.13% and 0.01%.
| Gross Margin | 21.15% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.01% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.13% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -35.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,043.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 0.16% |
| FCF Yield | 19.23% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |