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STOCKS

Greencoat Renewables Plc (DE:GRP)

FRANKFURT:GRP

GRP

Greencoat Renewables Plc

RESEARCH TOOLSreports

Greencoat Renewables Plc (GRP) Ratios

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29 Followers

Greencoat Renewables Plc Ratios

DE:GRP's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:GRP's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.27	0.70	3.31	0.83
Quick Ratio	0.00	0.27	0.70	3.35	0.89
Cash Ratio	0.00	0.27	0.66	3.29	0.80
Solvency Ratio	0.13	0.14	0.03	0.36	0.34
Operating Cash Flow Ratio	0.00	1.75	6.24	12.47	2.55
Short-Term Operating Cash Flow Coverage	0.00	2.17	0.00	1.02	0.00
Net Current Asset Value	€ -1.28B	€ -1.17B	€ -1.25B	€ -827.21M	€ -473.78M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.49	0.49	0.40	0.33
Debt-to-Equity Ratio	0.00	0.96	0.98	0.66	0.51
Debt-to-Capital Ratio	0.00	0.49	0.49	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.49	0.00	0.00
Financial Leverage Ratio	2.14	1.97	1.98	1.67	1.51
Debt Service Coverage Ratio	2.38	1.19	2.32	2.81	17.50
Interest Coverage Ratio	2.43	1.33	3.56	12.01	15.64
Debt to Market Cap	0.00	1.26	1.07	0.08	0.00
Interest Debt Per Share	0.04	1.07	1.12	0.80	0.62
Net Debt to EBITDA	-0.43	11.95	16.93	5.50	6.57
Profitability Margins
Gross Profit Margin	100.00%	100.00%	15987.06%	100.00%	100.00%
EBIT Margin	-25.02%	-25.02%	13577.65%	90.27%	83.37%
EBITDA Margin	156.94%	156.94%	14316.27%	100.59%	88.27%
Operating Profit Margin	156.94%	85.91%	20928.43%	100.59%	88.27%
Pretax Profit Margin	85.91%	85.91%	14316.27%	92.21%	88.27%
Net Profit Margin	82.15%	82.15%	13624.90%	92.21%	88.27%
Continuous Operations Profit Margin	82.15%	82.15%	13624.90%	92.21%	88.27%
Net Income Per EBT	95.63%	95.63%	95.17%	100.00%	100.00%
EBT Per EBIT	54.74%	100.00%	68.41%	91.67%	100.00%
Return on Assets (ROA)	2.12%	2.11%	2.74%	6.39%	5.03%
Return on Equity (ROE)	4.33%	4.14%	5.43%	10.65%	7.61%
Return on Capital Employed (ROCE)	4.05%	2.25%	4.24%	7.00%	5.05%
Return on Invested Capital (ROIC)	0.00%	2.12%	4.03%	14.86%	5.66%
Return on Tangible Assets	2.12%	2.11%	2.74%	6.39%	5.03%
Earnings Yield	6.34%	5.43%	5.97%	11.23%	8.28%
Efficiency Ratios
Receivables Turnover	149.52	590.94	0.00	771.40	455.34
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	<0.01	0.07	0.06
Working Capital Turnover Ratio	-3.44	-3.87	0.08	16.65	11.44
Cash Conversion Cycle	2.44	0.62	0.00	0.47	0.80
Days of Sales Outstanding	2.44	0.62	0.00	0.47	0.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	2.44	0.62	0.00	0.47	0.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.11	0.09	0.02
Free Cash Flow Per Share	0.08	0.08	0.11	0.09	0.02
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.15	1.15	1.75	1.53	0.34
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.07	0.10	0.12	0.03
Operating Cash Flow to Sales Ratio	1.40	1.40	249.73	0.69	0.20
Free Cash Flow Yield	11.02%	9.24%	10.94%	8.37%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	18.40	16.75	8.91	12.08
Price-to-Sales (P/S) Ratio	12.67	15.12	2.28K	8.21	10.66
Price-to-Book (P/B) Ratio	0.72	0.76	0.91	0.95	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	9.07	10.83	9.14	11.94	53.49
Price-to-Operating Cash Flow Ratio	9.29	10.83	9.14	11.94	53.49
Price-to-Earnings Growth (PEG) Ratio	-1.18	-0.69	-0.32	0.22	0.04
Price-to-Fair Value	0.72	0.76	0.91	0.95	0.92
Enterprise Value Multiple	7.64	21.59	32.88	13.66	18.65
Enterprise Value	743.75M	2.10B	2.40B	2.04B	1.33B
EV to EBITDA	7.64	21.59	32.88	13.66	18.65
EV to Sales	11.99	33.88	4.71K	13.74	16.47
EV to Free Cash Flow	8.58	24.26	18.85	19.99	82.59
EV to Operating Cash Flow	8.58	24.26	18.85	19.99	82.59
Tangible Book Value Per Share	0.99	1.08	1.12	1.19	1.22
Shareholders’ Equity Per Share	0.99	1.08	1.12	1.19	1.22
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.05	-1.22	-0.12
Revenue Per Share	0.05	0.05	<0.01	0.14	0.11
Net Income Per Share	0.04	0.04	0.06	0.13	0.09
Tax Burden	0.96	0.96	0.95	1.00	1.00
Interest Burden	-3.43	-3.43	1.05	1.02	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	25.99	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	0.89	1.19	0.67	0.20

Currency in EUR