Croatia · Delayed Price · Currency is EUR Granolio d.d. Statistics
Total Valuation
Granolio d.d. has a market cap or net worth of EUR 12.93 million. The enterprise value is 56.12 million.
| Market Cap | 12.93M |
| Enterprise Value | 56.12M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 60.81% |
| Owned by Institutions (%) | 30.31% |
| Float | 707,221 |
Valuation Ratios
The trailing PE ratio is 27.52.
| PE Ratio | 27.52 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 38.98 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 169.18.
| EV / Earnings | 119.42 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 19.99 |
| EV / FCF | 169.18 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 118.03 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 236,879 |
| Profits Per Employee | 993 |
| Employee Count | 473 |
| Asset Turnover | 1.21 |
| 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 | 29.74% |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.13, so Granolio d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 812 |
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 112.04 million and earned 469,906 in profits.
| Revenue | 112.04M |
| Gross Profit | 23.09M |
| Operating Income | 2.81M |
| Pretax Income | 1.25M |
| Net Income | 469,906 |
| EBITDA | 6.79M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 317,673 in cash and 39.15 million in debt, with a net cash position of -38.83 million or -20.42 per share.
| Cash & Cash Equivalents | 317,673 |
| Total Debt | 39.15M |
| Net Cash | -38.83M |
| Net Cash Per Share | -20.42 |
| Equity (Book Value) | 28.33M |
| Book Value Per Share | n/a |
| Working Capital | 5.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.68 million and capital expenditures -5.35 million, giving a free cash flow of 331,707.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 3.99M |
| Net Borrowing | -3.38M |
| Free Cash Flow | 331,707 |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.61%, with operating and profit margins of 2.51% and 0.42%.
| Gross Margin | 20.61% |
| Operating Margin | 2.51% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.42% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 2.51% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.57% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |