Gremi Media Statistics

Total Valuation

Gremi Media has a market cap or net worth of PLN 63.01 million. The enterprise value is 64.60 million.

Market Cap	63.01M
Enterprise Value	64.60M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Gremi Media has 1.79 million shares outstanding.

Current Share Class	1.22M
Shares Outstanding	1.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.92%
Float	230,676

Valuation Ratios

The trailing PE ratio is 126.78.

PE Ratio	126.78
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.61
P/TBV Ratio	17.80
P/FCF Ratio	n/a
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -114.94.

EV / Earnings	129.98
EV / Sales	0.63
EV / EBITDA	12.90
EV / EBIT	23.89
EV / FCF	-114.94

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.

Current Ratio	1.27
Quick Ratio	1.26
Debt / Equity	0.10
Debt / EBITDA	1.99
Debt / FCF	-17.70
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	1.19M
Profits Per Employee	5,779
Employee Count	80
Asset Turnover	0.65
Inventory Turnover	212.84

Taxes

In the past 12 months, Gremi Media has paid 678,000 in taxes.

Income Tax	678,000
Effective Tax Rate	47.02%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.01, so Gremi Media's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-33.33%
50-Day Moving Average	46.84
200-Day Moving Average	92.32
Relative Strength Index (RSI)	15.06
Average Volume (20 Days)	103

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, Gremi Media had revenue of PLN 102.33 million and earned 497,000 in profits. Earnings per share was 0.28.

Revenue	102.33M
Gross Profit	17.62M
Operating Income	2.70M
Pretax Income	1.44M
Net Income	497,000
EBITDA	5.01M
EBIT	2.70M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 9.95 million in debt, giving a net cash position of 1.71 million or 0.96 per share.

Cash & Cash Equivalents	11.66M
Total Debt	9.95M
Net Cash	1.71M
Net Cash Per Share	0.96
Equity (Book Value)	102.76M
Book Value Per Share	55.56
Working Capital	10.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 million and capital expenditures -10.92 million, giving a free cash flow of -562,000.

Operating Cash Flow	10.36M
Capital Expenditures	-10.92M
Free Cash Flow	-562,000
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 2.64% and 0.49%.

Gross Margin	17.22%
Operating Margin	2.64%
Pretax Margin	1.41%
Profit Margin	0.49%
EBITDA Margin	4.89%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

Gremi Media 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	0.79%
FCF Yield	-0.89%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gremi Media has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4