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STOCKS

Greencoat Renewables Plc (DE:GRP)

BERLIN:GRP

GRP

Greencoat Renewables Plc

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Greencoat Renewables Plc (GRP) Ratios

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Greencoat Renewables Plc Ratios

DE:GRP's free cash flow for Q2 2024 was €0.00. For the 2024 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	2.64	0.70	3.31	0.83	3.84
Quick Ratio	3.60	0.70	3.35	0.89	4.60
Cash Ratio	1.73	0.66	3.29	0.80	3.09
Solvency Ratio	0.10	0.03	0.36	0.34	0.09
Operating Cash Flow Ratio	4.40	6.24	12.47	2.55	3.45
Short-Term Operating Cash Flow Coverage	0.07	0.00	1.02	0.00	0.00
Net Current Asset Value	€ -200.31M	€ -1.25B	€ -827.21M	€ -473.78M	€ -195.64M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.49	0.40	0.33	0.22
Debt-to-Equity Ratio	0.32	0.98	0.66	0.51	0.28
Debt-to-Capital Ratio	0.24	0.49	0.40	0.34	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.49	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.98	1.67	1.51	1.29
Debt Service Coverage Ratio	0.09	2.32	2.81	17.50	0.85
Interest Coverage Ratio	3.48	3.56	12.01	15.64	4.85
Debt to Market Cap	0.35	1.07	0.08	0.00	0.00
Interest Debt Per Share	0.43	1.12	0.80	0.62	0.34
Net Debt to EBITDA	9.39	16.93	5.50	6.57	11.75
Profitability Margins
Gross Profit Margin	100.00%	15987.06%	100.00%	100.00%	100.00%
EBIT Margin	79.88%	13577.65%	90.27%	83.37%	55.35%
EBITDA Margin	96.78%	14316.27%	100.59%	88.27%	79.43%
Operating Profit Margin	83.33%	20928.43%	100.59%	88.27%	67.56%
Pretax Profit Margin	83.33%	14316.27%	92.21%	88.27%	67.56%
Net Profit Margin	77.70%	13624.90%	92.21%	88.27%	67.56%
Continuous Operations Profit Margin	77.70%	13624.90%	92.21%	88.27%	67.56%
Net Income Per EBT	93.25%	95.17%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	68.41%	91.67%	100.00%	100.00%
Return on Assets (ROA)	1.99%	2.74%	6.39%	5.03%	1.46%
Return on Equity (ROE)	2.63%	5.43%	10.65%	7.61%	1.88%
Return on Capital Employed (ROCE)	2.14%	4.24%	7.00%	5.05%	1.47%
Return on Invested Capital (ROIC)	1.61%	4.03%	14.86%	5.66%	0.00%
Return on Tangible Assets	1.99%	2.74%	6.39%	5.03%	1.46%
Earnings Yield	2.93%	5.97%	11.23%	8.28%	1.90%
Efficiency Ratios
Receivables Turnover	0.00	0.00	771.40	455.34	0.00
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	<0.01	0.07	0.06	0.02
Working Capital Turnover Ratio	15.63	0.08	16.65	11.44	2.00
Cash Conversion Cycle	0.00	0.00	0.47	0.80	0.00
Days of Sales Outstanding	0.00	0.00	0.47	0.80	0.00
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	0.00	0.00	0.47	0.80	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.11	0.09	0.02	0.03
Free Cash Flow Per Share	0.03	0.11	0.09	0.02	0.03
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	0.52	1.75	1.53	0.34	0.48
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.07	0.10	0.12	0.03	0.09
Operating Cash Flow to Sales Ratio	0.69	249.73	0.69	0.20	0.88
Free Cash Flow Yield	2.62%	10.94%	8.37%	1.87%	2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.09	16.75	8.91	12.08	52.52
Price-to-Sales (P/S) Ratio	26.49	2.28K	8.21	10.66	35.48
Price-to-Book (P/B) Ratio	0.90	0.91	0.95	0.92	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	38.17	9.14	11.94	53.49	40.10
Price-to-Operating Cash Flow Ratio	38.17	9.14	11.94	53.49	40.10
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.32	0.22	0.04	-1.44
Price-to-Fair Value	0.90	0.91	0.95	0.92	0.99
Enterprise Value Multiple	36.76	32.88	13.66	18.65	56.42
Enterprise Value	782.74M	2.40B	2.04B	1.33B	933.17M
EV to EBITDA	36.76	32.88	13.66	18.65	56.42
EV to Sales	35.57	4.71K	13.74	16.47	44.81
EV to Free Cash Flow	51.26	18.85	19.99	82.59	50.65
EV to Operating Cash Flow	51.26	18.85	19.99	82.59	50.65
Tangible Book Value Per Share	1.32	1.12	1.19	1.22	1.18
Shareholders’ Equity Per Share	1.32	1.12	1.19	1.22	1.18
Tax and Other Ratios
Effective Tax Rate	0.07	0.05	-1.22	-0.12	1.00
Revenue Per Share	0.04	<0.01	0.14	0.11	0.03
Net Income Per Share	0.03	0.06	0.13	0.09	0.02
Tax Burden	0.93	0.95	1.00	1.00	1.00
Interest Burden	1.04	1.05	1.02	1.06	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	25.99	0.06	0.07	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	1.19	0.67	0.20	0.94

Currency in EUR

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