Gremi Media Statistics

Total Valuation

Gremi Media has a market cap or net worth of PLN 179.01 million. The enterprise value is 183.42 million.

Market Cap	179.01M
Enterprise Value	183.42M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 153.79.

PE Ratio	153.79
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	27.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of -59.69.

EV / Earnings	157.58
EV / Sales	1.71
EV / EBITDA	30.40
EV / EBIT	59.71
EV / FCF	-59.69

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.11.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	0.11
Debt / EBITDA	1.54
Debt / FCF	-3.02
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	1.27M
Profits Per Employee	13,857
Employee Count	80
Asset Turnover	0.74
Inventory Turnover	266.22

Taxes

In the past 12 months, Gremi Media has paid 158,000 in taxes.

Income Tax	158,000
Effective Tax Rate	8.70%

Stock Price Statistics

The stock price has increased by +88.68% in the last 52 weeks. The beta is -0.00, so Gremi Media's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+88.68%
50-Day Moving Average	72.77
200-Day Moving Average	70.61
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	70

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 106.98 million and earned 1.16 million in profits. Earnings per share was 0.65.

Revenue	106.98M
Gross Profit	20.59M
Operating Income	3.07M
Pretax Income	1.82M
Net Income	1.16M
EBITDA	6.03M
EBIT	3.07M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 4.45 million in cash and 9.29 million in debt, giving a net cash position of -4.84 million or -2.71 per share.

Cash & Cash Equivalents	4.45M
Total Debt	9.29M
Net Cash	-4.84M
Net Cash Per Share	-2.71
Equity (Book Value)	86.44M
Book Value Per Share	48.53
Working Capital	-5.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -9.54 million, giving a free cash flow of -3.07 million.

Operating Cash Flow	6.47M
Capital Expenditures	-9.54M
Free Cash Flow	-3.07M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 2.87% and 1.09%.

Gross Margin	19.24%
Operating Margin	2.87%
Pretax Margin	1.70%
Profit Margin	1.09%
EBITDA Margin	5.64%
EBIT Margin	2.87%
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	0.65%
FCF Yield	-1.72%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5