Spain
· Delayed Price · Currency is EUR Greening Group Global Statistics
Total Valuation
BME:GGR has a market cap or net worth of EUR 144.80 million. The enterprise value is 218.55 million.
| Market Cap | 144.80M |
| Enterprise Value | 218.55M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:GGR has 28.96 million shares outstanding.
| Current Share Class | 28.96M |
| Shares Outstanding | 28.96M |
| 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 | 10.20 |
| PS Ratio | 1.11 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | -17.11 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.08 |
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 | -1.89 |
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) | -15.71% |
| Revenue Per Employee | 163,075 |
| Profits Per Employee | -15,903 |
| Employee Count | 803 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 23.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is -0.03, so BME:GGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 24,576 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -30.76M |
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 |
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 | -8.82% |
| FCF Yield | -37.00% |
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 | n/a |