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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	4.17	0.27	1.39	0.25	0.86
Quick Ratio	4.17	0.27	1.39	<0.01	0.01
Cash Ratio	0.89	0.27	1.29	0.25	0.80
Solvency Ratio	-0.04	0.14	0.03	0.16	0.34
Operating Cash Flow Ratio	1.63	1.75	12.29	0.94	2.55
Short-Term Operating Cash Flow Coverage	1.94	2.17	0.00	1.02	0.00
Net Current Asset Value	€ -1.08B	€ -1.17B	€ -1.25B	€ -827.21M	€ -473.60M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.49	0.49	0.40	0.33
Debt-to-Equity Ratio	1.13	0.96	0.98	0.66	0.51
Debt-to-Capital Ratio	0.53	0.49	0.49	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.52	0.48	0.49	0.37	0.34
Financial Leverage Ratio	2.14	1.97	1.98	1.67	1.51
Debt Service Coverage Ratio	-0.29	1.19	2.32	1.35	17.50
Interest Coverage Ratio	-0.21	1.33	3.56	12.24	17.50
Debt to Market Cap	1.55	1.26	1.07	0.70	0.55
Interest Debt Per Share	1.18	1.07	1.12	0.80	0.62
Net Debt to EBITDA	-55.82	11.95	16.93	5.40	5.87
Profitability Margins
Gross Profit Margin	536.52%	100.00%	27360.39%	85.16%	0.24%
EBIT Margin	103.02%	-25.02%	20928.43%	130.50%	282.84%
EBITDA Margin	148.02%	156.94%	14316.27%	130.50%	282.84%
Operating Profit Margin	56.16%	85.91%	20928.43%	130.50%	282.84%
Pretax Profit Margin	339.75%	85.91%	14316.27%	117.37%	252.66%
Net Profit Margin	347.62%	82.15%	13624.90%	117.37%	252.66%
Continuous Operations Profit Margin	347.62%	82.15%	13624.90%	117.37%	252.66%
Net Income Per EBT	102.32%	95.63%	95.17%	100.00%	100.00%
EBT Per EBIT	604.94%	100.00%	68.41%	89.94%	89.33%
Return on Assets (ROA)	-2.15%	2.11%	2.74%	6.39%	5.03%
Return on Equity (ROE)	-4.39%	4.14%	5.43%	10.65%	7.61%
Return on Capital Employed (ROCE)	-0.35%	2.25%	4.22%	7.49%	5.66%
Return on Invested Capital (ROIC)	-0.35%	2.12%	4.02%	7.13%	5.66%
Return on Tangible Assets	-2.15%	2.11%	2.74%	6.39%	5.03%
Earnings Yield	-6.31%	5.43%	5.97%	11.23%	8.28%
Efficiency Ratios
Receivables Turnover	-35.81	590.94	8.79	1.59K	96.10
Payables Turnover	0.00	0.00	0.00	2.24	1.76
Inventory Turnover	0.00	0.00	0.00	0.64	2.08
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	>-0.01	0.03	<0.01	0.05	0.02
Working Capital Turnover Ratio	-0.26	-3.87	-0.01	-2.84	3.95
Cash Conversion Cycle	-10.19	0.62	41.51	406.29	-27.71
Days of Sales Outstanding	-10.19	0.62	41.51	0.23	3.80
Days of Inventory Outstanding	0.00	0.00	0.00	569.09	175.37
Days of Payables Outstanding	0.00	0.00	0.00	163.03	206.88
Operating Cycle	-10.19	0.62	41.51	569.32	179.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.11	0.09	0.02
Free Cash Flow Per Share	0.07	0.08	0.11	0.09	0.02
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.03	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.00	1.15	1.75	1.53	0.34
Capital Expenditure Coverage Ratio	35.88	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.07	0.10	0.12	0.03
Operating Cash Flow to Sales Ratio	-5.23	1.40	249.73	0.88	0.57
Free Cash Flow Yield	9.77%	9.24%	10.94%	8.37%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.84	18.40	16.75	8.91	12.08
Price-to-Sales (P/S) Ratio	-55.06	15.12	2.28K	10.45	30.52
Price-to-Book (P/B) Ratio	0.73	0.76	0.91	0.95	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	10.23	10.83	9.14	11.94	53.49
Price-to-Operating Cash Flow Ratio	10.52	10.83	9.14	11.94	53.49
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.69	-0.32	0.22	0.04
Price-to-Fair Value	0.73	0.76	0.91	0.95	0.92
Enterprise Value Multiple	-93.01	21.59	32.88	13.41	16.66
Enterprise Value	2.05B	2.10B	2.40B	2.04B	1.33B
EV to EBITDA	-93.01	21.59	32.88	13.41	16.66
EV to Sales	-137.68	33.88	4.71K	17.50	47.13
EV to Free Cash Flow	25.59	24.26	18.85	19.99	82.59
EV to Operating Cash Flow	26.30	24.26	18.85	19.99	82.59
Tangible Book Value Per Share	1.01	1.08	1.12	1.19	1.22
Shareholders’ Equity Per Share	1.01	1.08	1.12	1.19	1.22
Tax and Other Ratios
Effective Tax Rate	-0.02	0.04	0.05	0.00	0.00
Revenue Per Share	-0.01	0.05	<0.01	0.11	0.04
Net Income Per Share	-0.05	0.04	0.06	0.13	0.09
Tax Burden	1.02	0.96	0.95	1.00	1.00
Interest Burden	3.30	-3.43	0.68	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.29	0.08	25.99	0.11	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-14.80	0.89	1.19	0.67	0.20

Currency in EUR