Granolio d.d. Statistics

Total Valuation

Granolio d.d. has a market cap or net worth of HRK 129.19 million. The enterprise value is 521.05 million.

Market Cap	129.19M
Enterprise Value	521.05M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 17, 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 (%)	34.67%
Owned by Institutions (%)	57.43%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.56
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -4.17.

EV / Earnings	15.70
EV / Sales	0.58
EV / EBITDA	5.73
EV / EBIT	8.72
EV / FCF	-4.17

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.57.

Current Ratio	1.16
Quick Ratio	0.65
Debt / Equity	1.57
Debt / EBITDA	3.95
Debt / FCF	-2.89
Interest Coverage	3.61

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)	12.73%
Revenue Per Employee	1.90M
Profits Per Employee	69,577
Employee Count	450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Granolio d.d. has paid 5.16 million in taxes.

Income Tax	5.16M
Effective Tax Rate	10.45%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.34, so Granolio d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.14%
50-Day Moving Average	9.78
200-Day Moving Average	8.09
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	2,836

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 904.22 million and earned 33.19 million in profits.

Revenue	904.22M
Gross Profit	186.15M
Operating Income	60.13M
Pretax Income	49.39M
Net Income	33.19M
EBITDA	90.04M
EBIT	60.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 361.07 million in debt, giving a net cash position of -359.27 million or -188.93 per share.

Cash & Cash Equivalents	1.80M
Total Debt	361.07M
Net Cash	-359.27M
Net Cash Per Share	-188.93
Equity (Book Value)	229.32M
Book Value Per Share	n/a
Working Capital	46.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.04 million and capital expenditures -149.89 million, giving a free cash flow of -124.85 million.

Operating Cash Flow	25.04M
Capital Expenditures	-149.89M
Free Cash Flow	-124.85M
FCF Per Share	-65.65

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 6.65% and 3.67%.

Gross Margin	20.59%
Operating Margin	6.65%
Pretax Margin	5.46%
Profit Margin	3.67%
EBITDA Margin	9.96%
EBIT Margin	6.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.40
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	25.69%
FCF Yield	-96.64%

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

Granolio d.d. has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3