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STOCKS

Grenergy Renovables S.A (ES:GRE)

BME:GRE

GRE

Grenergy Renovables S.A

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Grenergy Renovables S.A (GRE) Ratios

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Grenergy Renovables S.A Ratios

ES:GRE's free cash flow for Q2 2024 was €0.19. For the 2024 fiscal year, ES:GRE's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.15	0.93	1.10	1.35
Quick Ratio	0.92	0.73	0.92	1.03	1.09
Cash Ratio	0.48	0.36	0.48	0.43	0.31
Solvency Ratio	0.04	0.07	0.04	0.05	0.08
Operating Cash Flow Ratio	0.17	0.10	0.17	0.09	-0.13
Short-Term Operating Cash Flow Coverage	0.48	0.15	0.48	0.19	-0.41
Net Current Asset Value	€ -437.03M	€ -534.19M	€ -437.03M	€ -269.74M	€ -120.66M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.59	0.50	0.52	0.58
Debt-to-Equity Ratio	1.82	2.19	1.82	1.96	3.05
Debt-to-Capital Ratio	0.65	0.69	0.65	0.66	0.75
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.59	0.61	0.72
Financial Leverage Ratio	3.62	3.68	3.62	3.80	5.25
Debt Service Coverage Ratio	0.44	0.41	0.44	0.40	0.82
Interest Coverage Ratio	1.52	2.46	1.52	3.47	6.79
Debt to Market Cap	0.53	0.69	0.53	0.40	0.16
Interest Debt Per Share	15.51	26.51	15.51	11.72	6.41
Net Debt to EBITDA	8.16	5.99	8.16	6.96	6.74
Profitability Margins
Gross Profit Margin	64.65%	80.53%	64.65%	66.72%	46.27%
EBIT Margin	24.36%	48.64%	24.36%	33.27%	25.07%
EBITDA Margin	37.69%	58.79%	37.69%	42.33%	26.16%
Operating Profit Margin	26.96%	48.32%	26.96%	39.25%	24.33%
Pretax Profit Margin	6.61%	29.14%	6.61%	21.97%	21.12%
Net Profit Margin	9.32%	28.51%	9.32%	19.77%	20.76%
Continuous Operations Profit Margin	9.32%	28.50%	9.32%	19.41%	20.59%
Net Income Per EBT	140.98%	97.84%	140.98%	89.95%	98.27%
EBT Per EBIT	24.51%	60.29%	24.51%	55.98%	86.82%
Return on Assets (ROA)	1.16%	4.03%	1.16%	2.70%	5.90%
Return on Equity (ROE)	4.20%	14.85%	4.20%	10.24%	30.96%
Return on Capital Employed (ROCE)	4.48%	9.32%	4.48%	7.28%	9.28%
Return on Invested Capital (ROIC)	5.62%	7.37%	5.62%	5.51%	8.16%
Return on Tangible Assets	1.16%	4.05%	1.16%	2.70%	6.12%
Earnings Yield	1.24%	5.02%	1.24%	2.05%	1.65%
Efficiency Ratios
Receivables Turnover	2.31	4.02	2.31	1.47	2.43
Payables Turnover	0.46	0.34	0.46	0.36	0.98
Inventory Turnover	17.32	0.24	17.32	2.34	2.31
Fixed Asset Turnover	0.18	0.23	0.18	0.21	0.49
Asset Turnover	0.12	0.14	0.12	0.14	0.28
Working Capital Turnover Ratio	439.70	10.45	439.70	4.18	3.24
Cash Conversion Cycle	-615.02	499.55	-615.02	-615.70	-64.98
Days of Sales Outstanding	158.04	90.70	158.04	248.89	150.50
Days of Inventory Outstanding	21.07	1.49K	21.07	156.11	157.86
Days of Payables Outstanding	794.13	1.09K	794.13	1.02K	373.34
Operating Cycle	179.11	1.59K	179.11	405.00	308.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	1.12	1.28	0.50	-0.35
Free Cash Flow Per Share	-5.05	-11.21	-5.05	-6.73	-3.73
CapEx Per Share	6.33	12.33	6.33	7.23	3.38
Free Cash Flow to Operating Cash Flow	-3.95	-10.03	-3.95	-13.43	10.64
Dividend Paid and CapEx Coverage Ratio	0.20	0.09	0.20	0.07	-0.10
Capital Expenditure Coverage Ratio	0.20	0.09	0.20	0.07	-0.10
Operating Cash Flow Coverage Ratio	0.09	0.04	0.09	0.04	-0.06
Operating Cash Flow to Sales Ratio	0.35	0.19	0.35	0.17	-0.11
Free Cash Flow Yield	-18.22%	-32.75%	-18.22%	-23.21%	-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.76	19.92	80.76	48.71	60.58
Price-to-Sales (P/S) Ratio	7.52	5.68	7.52	9.63	12.58
Price-to-Book (P/B) Ratio	3.40	2.96	3.40	4.99	18.76
Price-to-Free Cash Flow (P/FCF) Ratio	-5.49	-3.05	-5.49	-4.31	-10.41
Price-to-Operating Cash Flow Ratio	21.67	30.61	21.67	57.85	-110.81
Price-to-Earnings Growth (PEG) Ratio	-1.86	0.05	-1.86	-7.79	1.98
Price-to-Fair Value	3.40	2.96	3.40	4.99	18.76
Enterprise Value Multiple	28.13	15.65	28.13	29.71	54.82
Enterprise Value	1.17B	1.65B	1.17B	1.04B	1.05B
EV to EBITDA	28.13	15.65	28.13	29.71	54.82
EV to Sales	10.60	9.20	10.60	12.58	14.34
EV to Free Cash Flow	-7.73	-4.95	-7.73	-5.63	-11.87
EV to Operating Cash Flow	30.53	49.60	30.53	75.56	-126.33
Tangible Book Value Per Share	8.15	11.38	8.15	5.79	1.67
Shareholders’ Equity Per Share	8.16	11.58	8.16	5.82	2.07
Tax and Other Ratios
Effective Tax Rate	-0.41	0.02	-0.41	0.12	0.03
Revenue Per Share	3.68	6.03	3.68	3.01	3.09
Net Income Per Share	0.34	1.72	0.34	0.60	0.64
Tax Burden	1.41	0.98	1.41	0.90	0.98
Interest Burden	0.27	0.60	0.27	0.66	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.25	0.64	5.25	0.76	-0.54

Currency in EUR

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