Poland
· Delayed Price · Currency is PLN Grenevia Statistics
Total Valuation
Grenevia has a market cap or net worth of PLN 1.48 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grenevia has 574.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 574.68M |
| Shares Outstanding | 574.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.16% |
| Float | 283.95M |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.34.
| EV / Earnings | 4.83 |
| EV / Sales | 1.68 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 5.63 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.64 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.02 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 444,730 |
| Profits Per Employee | 154,242 |
| Employee Count | 2,360 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, Grenevia has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.85, so Grenevia's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +21.70% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 38,512 |
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, Grenevia had revenue of PLN 1.04 billion and earned 360.00 million in profits. Earnings per share was 0.62.
| Revenue | 1.04B |
| Gross Profit | 403.00M |
| Operating Income | 309.00M |
| Pretax Income | 438.00M |
| Net Income | 360.00M |
| EBITDA | 471.00M |
| EBIT | 309.00M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 925.00 million in cash and 1.05 billion in debt, giving a net cash position of -128.00 million or -0.22 per share.
| Cash & Cash Equivalents | 925.00M |
| Total Debt | 1.05B |
| Net Cash | -128.00M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 701.00 million and capital expenditures -180.00 million, giving a free cash flow of 521.00 million.
| Operating Cash Flow | 701.00M |
| Capital Expenditures | -180.00M |
| Free Cash Flow | 521.00M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 38.82%, with operating and profit margins of 29.77% and 34.68%.
| Gross Margin | 38.82% |
| Operating Margin | 29.77% |
| Pretax Margin | 42.20% |
| Profit Margin | 34.68% |
| EBITDA Margin | 45.38% |
| EBIT Margin | 29.77% |
| FCF Margin | 50.19% |
Dividends & Yields
Grenevia 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 24.28% |
| FCF Yield | 35.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 2, 2007. It was a forward split with a ratio of 107.
| Last Split Date | Aug 2, 2007 |
| Split Type | Forward |
| Split Ratio | 107 |
Scores
Grenevia has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |