Granolio d.d. (ZSE:GRNL)

Granolio d.d. Statistics

Total Valuation

Granolio d.d. has a market cap or net worth of EUR 12.27 million. The enterprise value is 55.45 million.

Market Cap	12.27M
Enterprise Value	55.45M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 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 (%)	60.35%
Owned by Institutions (%)	30.60%
Float	686,874

Valuation Ratios

The trailing PE ratio is 26.13.

PE Ratio	26.13
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.54
P/FCF Ratio	40.66
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 183.80.

EV / Earnings	118.12
EV / Sales	0.48
EV / EBITDA	7.48
EV / EBIT	16.82
EV / FCF	183.80

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	5.28
Debt / FCF	129.77
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	216,623
Profits Per Employee	886
Employee Count	530
Asset Turnover	1.24
Inventory Turnover	6.74

Taxes

In the past 12 months, Granolio d.d. has paid 371,094 in taxes.

Income Tax	371,094
Effective Tax Rate	29.70%

Stock Price Statistics

The stock price has decreased by -31.02% 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	-31.02%
50-Day Moving Average	7.17
200-Day Moving Average	8.22
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	884

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 114.81 million and earned 469,434 in profits.

Revenue	114.81M
Gross Profit	22.08M
Operating Income	3.30M
Pretax Income	1.25M
Net Income	469,434
EBITDA	7.41M
EBIT	3.30M
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 5.65 million and capital expenditures -5.35 million, giving a free cash flow of 301,692.

Operating Cash Flow	5.65M
Capital Expenditures	-5.35M
Depreciation & Amortization	4.11M
Net Borrowing	-3.10M
Free Cash Flow	301,692
FCF Per Share	0.16

Margins

Gross margin is 19.24%, with operating and profit margins of 2.87% and 0.41%.

Gross Margin	19.24%
Operating Margin	2.87%
Pretax Margin	1.09%
Profit Margin	0.41%
EBITDA Margin	6.45%
EBIT Margin	2.87%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.17
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	3.83%
FCF Yield	2.46%

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	6