Poland
· Delayed Price · Currency is PLN Grempco Spólka Akcyjna Statistics
Total Valuation
WSE:GRM has a market cap or net worth of PLN 27.07 million. The enterprise value is 25.21 million.
| Market Cap | 27.07M |
| Enterprise Value | 25.21M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GRM has 24.61 million shares outstanding.
| Current Share Class | 23.81M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 56.40 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.68 |
| EV / Sales | 52.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.62 |
| Quick Ratio | 8.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.74% |
| Revenue Per Employee | 34,286 |
| Profits Per Employee | 207,440 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.58, so WSE:GRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,159 |
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, WSE:GRM had revenue of PLN 480,000 and earned 2.90 million in profits. Earnings per share was 0.12.
| Revenue | 480,000 |
| Gross Profit | 500,107 |
| Operating Income | -1.09M |
| Pretax Income | 2.90M |
| Net Income | 2.90M |
| EBITDA | -1.07M |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.60 million in cash and 729,187 in debt, giving a net cash position of 1.87 million or 0.08 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 729,187 |
| Net Cash | 1.87M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 58.25M |
| Book Value Per Share | 2.37 |
| Working Capital | 3.19M |
Cash Flow
| Operating Cash Flow | -9.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 104.19%, with operating and profit margins of -227.53% and 605.03%.
| Gross Margin | 104.19% |
| Operating Margin | -227.53% |
| Pretax Margin | 605.03% |
| Profit Margin | 605.03% |
| EBITDA Margin | -223.65% |
| EBIT Margin | -227.53% |
| FCF Margin | n/a |
Dividends & Yields
WSE:GRM 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 | 10.73% |
| FCF Yield | n/a |
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
WSE:GRM has an Altman Z-Score of 3.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 2 |