Greening Group Global Statistics

Total Valuation

BME:GGR has a market cap or net worth of EUR 133.16 million. The enterprise value is 206.91 million.

Market Cap	133.16M
Enterprise Value	206.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:GGR has 28.95 million shares outstanding.

Current Share Class	28.95M
Shares Outstanding	28.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	6.84
P/TBV Ratio	7.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.20
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.30.

Current Ratio	0.73
Quick Ratio	0.68
Debt / Equity	4.30
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -49.67% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-49.67%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-15.70%
Revenue Per Employee	171,399
Profits Per Employee	-16,715
Employee Count	764
Asset Turnover	0.94
Inventory Turnover	23.60

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is -0.35, so BME:GGR's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-30.30%
50-Day Moving Average	4.43
200-Day Moving Average	5.33
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	1,604

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, BME:GGR had revenue of EUR 130.95 million and -12.77 million in losses. Loss per share was -0.44.

Revenue	130.95M
Gross Profit	15.84M
Operating Income	-8.02M
Pretax Income	-15.11M
Net Income	-12.77M
EBITDA	-6.42M
EBIT	-8.02M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 9.42 million in cash and 83.75 million in debt, giving a net cash position of -74.33 million or -2.57 per share.

Cash & Cash Equivalents	9.42M
Total Debt	83.75M
Net Cash	-74.33M
Net Cash Per Share	-2.57
Equity (Book Value)	19.46M
Book Value Per Share	0.69
Working Capital	-30.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.77 million and capital expenditures -45.81 million, giving a free cash flow of -53.58 million.

Operating Cash Flow	-7.77M
Capital Expenditures	-45.81M
Free Cash Flow	-53.58M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of -6.12% and -9.75%.

Gross Margin	12.10%
Operating Margin	-6.12%
Pretax Margin	-11.54%
Profit Margin	-9.75%
EBITDA Margin	-4.90%
EBIT Margin	-6.12%
FCF Margin	n/a

Dividends & Yields

BME:GGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.59%
FCF Yield	-40.24%

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

BME:GGR has an Altman Z-Score of 1.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	1