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STOCKS

Grenergy Renovables S.A (DE:5GR)

FRANKFURT:5GR

5GR

Grenergy Renovables S.A

RESEARCH TOOLSreports

Grenergy Renovables S.A (5GR) Ratios

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Grenergy Renovables S.A Ratios

DE:5GR's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, DE:5GR's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.13	1.08	1.15	0.93
Quick Ratio	0.76	0.76	0.78	0.73	0.90
Cash Ratio	0.49	0.49	0.60	0.36	0.48
Solvency Ratio	0.08	0.08	0.06	0.07	0.04
Operating Cash Flow Ratio	0.52	0.06	0.57	0.10	0.17
Short-Term Operating Cash Flow Coverage	0.94	0.11	1.18	0.16	0.33
Net Current Asset Value	€ -1.04B	€ -1.04B	€ -735.65M	€ -534.19M	€ -437.03M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.68	0.54	0.59	0.57
Debt-to-Equity Ratio	3.52	3.52	2.13	2.19	2.05
Debt-to-Capital Ratio	0.78	0.78	0.68	0.69	0.67
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.57	0.59	0.59
Financial Leverage Ratio	5.21	5.21	3.96	3.68	3.62
Debt Service Coverage Ratio	0.48	0.47	0.38	0.42	0.39
Interest Coverage Ratio	3.65	3.29	2.60	2.46	1.50
Debt to Market Cap	0.45	0.57	1.01	0.69	0.57
Interest Debt Per Share	52.77	52.76	37.16	26.51	17.41
Net Debt to EBITDA	5.60	5.75	4.41	5.99	7.92
Profitability Margins
Gross Profit Margin	23.19%	17.98%	36.13%	80.53%	72.03%
EBIT Margin	17.91%	14.12%	22.52%	48.64%	32.53%
EBITDA Margin	23.64%	18.81%	27.08%	58.79%	45.35%
Operating Profit Margin	19.17%	14.12%	22.31%	48.32%	26.96%
Pretax Profit Margin	11.73%	9.57%	14.03%	29.14%	6.61%
Net Profit Margin	9.97%	8.13%	11.25%	28.51%	9.32%
Continuous Operations Profit Margin	9.97%	8.13%	11.21%	28.50%	9.32%
Net Income Per EBT	85.01%	84.96%	80.21%	97.84%	140.98%
EBT Per EBIT	61.21%	67.77%	62.87%	60.29%	24.51%
Return on Assets (ROA)	4.03%	4.02%	3.19%	4.03%	1.16%
Return on Equity (ROE)	21.09%	20.95%	12.62%	14.85%	4.20%
Return on Capital Employed (ROCE)	10.93%	9.85%	9.44%	9.32%	4.48%
Return on Invested Capital (ROIC)	7.56%	6.81%	6.08%	7.40%	3.80%
Return on Tangible Assets	4.04%	4.03%	3.20%	4.05%	1.16%
Earnings Yield	2.84%	3.54%	6.45%	5.02%	1.24%
Efficiency Ratios
Receivables Turnover	7.55	9.24	9.01	4.02	1.40
Payables Turnover	2.58	3.36	1.76	0.34	0.46
Inventory Turnover	2.86	3.74	1.83	0.24	5.91
Fixed Asset Turnover	0.69	0.84	0.54	0.23	0.18
Asset Turnover	0.40	0.49	0.28	0.14	0.12
Working Capital Turnover Ratio	5.04	16.49	10.90	10.45	439.70
Cash Conversion Cycle	34.25	28.73	31.68	499.55	-471.37
Days of Sales Outstanding	48.33	39.51	40.51	90.70	261.03
Days of Inventory Outstanding	127.63	97.71	199.12	1.49K	61.73
Days of Payables Outstanding	141.71	108.48	207.96	1.09K	794.13
Operating Cycle	175.96	137.21	239.63	1.59K	322.76
Cash Flow Ratios
Operating Cash Flow Per Share	11.50	1.32	12.35	1.12	1.28
Free Cash Flow Per Share	-12.40	-21.43	-10.50	-11.21	-5.05
CapEx Per Share	23.89	22.75	22.85	12.33	6.33
Free Cash Flow to Operating Cash Flow	-1.08	-16.18	-0.85	-10.03	-3.95
Dividend Paid and CapEx Coverage Ratio	0.48	0.06	0.54	0.09	0.20
Capital Expenditure Coverage Ratio	0.48	0.06	0.54	0.09	0.20
Operating Cash Flow Coverage Ratio	0.22	0.03	0.35	0.04	0.08
Operating Cash Flow to Sales Ratio	0.38	0.04	0.66	0.19	0.35
Free Cash Flow Yield	-11.72%	-24.88%	-32.15%	-32.75%	-18.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.97	28.28	15.50	19.92	80.76
Price-to-Sales (P/S) Ratio	3.53	2.30	1.74	5.68	7.52
Price-to-Book (P/B) Ratio	7.56	5.93	1.96	2.96	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	-8.70	-4.02	-3.11	-3.05	-5.49
Price-to-Operating Cash Flow Ratio	9.55	65.04	2.64	30.61	21.67
Price-to-Earnings Growth (PEG) Ratio	-3.10	0.64	0.68	0.05	-1.86
Price-to-Fair Value	7.56	5.93	1.96	2.96	3.40
Enterprise Value Multiple	20.51	17.98	10.85	15.65	24.51
Enterprise Value	4.18B	3.62B	1.56B	1.65B	1.23B
EV to EBITDA	20.21	17.98	10.85	15.65	24.51
EV to Sales	4.78	3.38	2.94	9.20	11.11
EV to Free Cash Flow	-11.79	-5.91	-5.24	-4.95	-8.11
EV to Operating Cash Flow	12.72	95.61	4.46	49.60	32.01
Tangible Book Value Per Share	14.32	14.32	16.45	11.38	8.15
Shareholders’ Equity Per Share	14.53	14.53	16.69	11.58	8.16
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.20	0.02	-0.41
Revenue Per Share	30.60	37.44	18.72	6.03	3.68
Net Income Per Share	3.05	3.04	2.11	1.72	0.34
Tax Burden	0.85	0.85	0.80	0.98	1.41
Interest Burden	0.66	0.68	0.62	0.60	0.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.02	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.48	0.44	4.70	0.64	5.25

Currency in EUR