Spain
· Delayed Price · Currency is EUR Griñó Ecologic Statistics
Total Valuation
Griñó Ecologic has a market cap or net worth of EUR 28.55 million. The enterprise value is 32.34 million.
| Market Cap | 28.55M |
| Enterprise Value | 32.34M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Griñó Ecologic has 30.37 million shares outstanding.
| Current Share Class | 30.37M |
| Shares Outstanding | 30.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 5.93.
| EV / Earnings | 11.53 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 6.08 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.89 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 206,233 |
| Profits Per Employee | 8,426 |
| Employee Count | 420 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 78.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.51% in the last 52 weeks. The beta is 0.04, so Griñó Ecologic's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -40.51% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 645 |
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, Griñó Ecologic had revenue of EUR 68.68 million and earned 2.81 million in profits.
| Revenue | 68.68M |
| Gross Profit | 22.59M |
| Operating Income | 5.32M |
| Pretax Income | 4.83M |
| Net Income | 2.81M |
| EBITDA | 10.23M |
| EBIT | 5.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.52 million in cash and 10.30 million in debt, giving a net cash position of -3.78 million or -0.12 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 10.30M |
| Net Cash | -3.78M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 40.63M |
| Book Value Per Share | n/a |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 million and capital expenditures -2.65 million, giving a free cash flow of 5.45 million.
| Operating Cash Flow | 8.10M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 5.45M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.90%, with operating and profit margins of 7.75% and 4.09%.
| Gross Margin | 32.90% |
| Operating Margin | 7.75% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.09% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 7.75% |
| FCF Margin | 7.94% |
Dividends & Yields
Griñó Ecologic 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 | 9.83% |
| FCF Yield | 19.10% |
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 |