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Grodno SA (DE:WO7)
FRANKFURT:WO7

Grodno SA (WO7) Stock Statistics & Valuation Metrics

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Total Valuation

Grodno SA has a market cap or net worth of €52.82M. The enterprise value is €332.38M.
Market Cap€52.82M
Enterprise Value€332.38M

Share Statistics

Grodno SA has 15,381,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,381,861
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grodno SA’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.67M
Profits Per Employee-32.68K
Employee Count700
Asset Turnover2.48
Inventory Turnover9.06

Valuation Ratios

The current PE Ratio of Grodno SA is 49.9. Grodno SA’s PEG ratio is 0.02.
PE Ratio49.9
PS Ratio0.15
PB Ratio1.34
Price to Fair Value1.34
Price to FCF15.08
Price to Operating Cash Flow12.45
PEG Ratio0.02

Income Statement

In the last 12 months, Grodno SA had revenue of 1.17B and earned -22.88M in profits. Earnings per share was -1.49.
Revenue1.17B
Gross Profit10.56M
Operating Income-15.60M
Pretax Income-26.44M
Net Income-22.88M
EBITDA-6.39M
Earnings Per Share (EPS)-1.49

Cash Flow

In the last 12 months, operating cash flow was 17.29M and capital expenditures -2.27M, giving a free cash flow of 15.03M billion.
Operating Cash Flow17.29M
Free Cash Flow15.03M
Free Cash Flow per Share0.98

Dividends & Yields

Grodno SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change27.13%
50-Day Moving Average2.87
200-Day Moving Average2.54
Relative Strength Index (RSI)60.97
Average Volume (3m)0.00

Important Dates

Grodno SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Grodno SA as a current ratio of 0.97, with Debt / Equity ratio of 88.69%
Current Ratio0.97
Quick Ratio0.57
Debt to Market Cap0.61
Net Debt to EBITDA-16.95
Interest Coverage Ratio-1.63

Taxes

In the past 12 months, Grodno SA has paid 3.56M in taxes.
Income Tax3.56M
Effective Tax Rate-0.13

Enterprise Valuation

Grodno SA EV to EBITDA ratio is -43.66, with an EV/FCF ratio of 24.66.
EV to Sales0.24
EV to EBITDA-43.66
EV to Free Cash Flow24.66
EV to Operating Cash Flow14.01

Balance Sheet

Grodno SA has €2.84M in cash and marketable securities with €122.94M in debt, giving a net cash position of -€120.10M billion.
Cash & Marketable Securities€2.84M
Total Debt€122.94M
Net Cash-€120.10M
Net Cash Per Share-€7.81
Tangible Book Value Per Share€6.61

Margins

Gross margin is -5.97%, with operating margin of -1.34%, and net profit margin of -1.96%.
Gross Margin-5.97%
Operating Margin-1.34%
Pretax Margin-2.27%
Net Profit Margin-1.96%
EBITDA Margin-0.55%
EBIT Margin-1.45%

Analyst Forecast

The average price target for Grodno SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score