Grodno Spólka Akcyjna Statistics

Total Valuation

WSE:GRN has a market cap or net worth of PLN 181.51 million. The enterprise value is 289.89 million.

Market Cap	181.51M
Enterprise Value	289.89M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GRN has 15.38 million shares outstanding.

Current Share Class	5.38M
Shares Outstanding	15.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.12%
Owned by Institutions (%)	4.92%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.43
P/TBV Ratio	1.79
P/FCF Ratio	8.72
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.28, with an EV/FCF ratio of 13.93.

EV / Earnings	-12.67
EV / Sales	0.25
EV / EBITDA	38.28
EV / EBIT	n/a
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.

Current Ratio	1.00
Quick Ratio	0.60
Debt / Equity	0.87
Debt / EBITDA	14.61
Debt / FCF	5.31
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-16.54%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	1.74M
Profits Per Employee	-34,097
Employee Count	680
Asset Turnover	2.40
Inventory Turnover	6.59

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.50, so WSE:GRN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.76%
50-Day Moving Average	10.53
200-Day Moving Average	10.29
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	17,294

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:GRN had revenue of PLN 1.17 billion and -22.88 million in losses. Loss per share was -1.49.

Revenue	1.17B
Gross Profit	184.27M
Operating Income	-2.93M
Pretax Income	-26.44M
Net Income	-22.88M
EBITDA	7.57M
EBIT	-2.93M
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 2.23 million in cash and 110.62 million in debt, giving a net cash position of -108.38 million or -7.05 per share.

Cash & Cash Equivalents	2.23M
Total Debt	110.62M
Net Cash	-108.38M
Net Cash Per Share	-7.05
Equity (Book Value)	126.95M
Book Value Per Share	8.25
Working Capital	-843,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.41 million and capital expenditures -8.60 million, giving a free cash flow of 20.81 million.

Operating Cash Flow	29.41M
Capital Expenditures	-8.60M
Free Cash Flow	20.81M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of -0.25% and -1.96%.

Gross Margin	15.80%
Operating Margin	-0.25%
Pretax Margin	-2.27%
Profit Margin	-1.96%
EBITDA Margin	0.65%
EBIT Margin	-0.25%
FCF Margin	1.78%

Dividends & Yields

WSE:GRN 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	-12.61%
FCF Yield	11.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:GRN has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4