Granolio d.d. Statistics

Total Valuation

Granolio d.d. has a market cap or net worth of HRK 140.88 million. The enterprise value is 504.73 million.

Market Cap	140.88M
Enterprise Value	504.73M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Granolio d.d. has 1.90 million shares outstanding.

Current Share Class	1.90M
Shares Outstanding	1.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.66%
Owned by Institutions (%)	32.85%
Float	748,106

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.66
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -4.59.

EV / Earnings	14.39
EV / Sales	0.63
EV / EBITDA	5.64
EV / EBIT	8.32
EV / FCF	-4.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.52.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	1.52
Debt / EBITDA	3.73
Debt / FCF	-2.94
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	1.49M
Profits Per Employee	67,043
Employee Count	463
Asset Turnover	1.23
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.20, so Granolio d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+47.62%
50-Day Moving Average	8.23
200-Day Moving Average	7.02
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	403

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, Granolio d.d. had revenue of HRK 777.70 million and earned 35.06 million in profits. Earnings per share was 18.44.

Revenue	777.70M
Gross Profit	163.41M
Operating Income	58.68M
Pretax Income	50.04M
Net Income	35.06M
EBITDA	85.30M
EBIT	58.68M
Earnings Per Share (EPS)	18.44

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 323.10 million in debt, giving a net cash position of -321.11 million or -168.86 per share.

Cash & Cash Equivalents	1.99M
Total Debt	323.10M
Net Cash	-321.11M
Net Cash Per Share	-168.86
Equity (Book Value)	212.86M
Book Value Per Share	95.71
Working Capital	22.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.13 million and capital expenditures -133.00 million, giving a free cash flow of -109.87 million.

Operating Cash Flow	23.13M
Capital Expenditures	-133.00M
Free Cash Flow	-109.87M
FCF Per Share	-57.78

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 7.55% and 4.51%.

Gross Margin	21.01%
Operating Margin	7.55%
Pretax Margin	6.43%
Profit Margin	4.51%
EBITDA Margin	10.97%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

Granolio d.d. 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	10.87%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.89%
FCF Yield	-77.99%

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

Granolio d.d. has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a