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Growens S.p.A. (IT:GROW)
:GROW
Total Valuation
Growens S.p.A. has a market cap or net worth of €40.59M. The enterprise value is €65.84M.
Market Cap€40.59M
Enterprise Value€65.84M
Share Statistics
Growens S.p.A. has 15,393,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,393,343
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Growens S.p.A.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.84%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.84%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee493.11K
Profits Per Employee-16.79K
Employee Count151
Asset Turnover1.25
Inventory Turnover1.68K
Valuation Ratios
The current PE Ratio of Growens S.p.A. is -27.03. Growens S.p.A.’s PEG ratio is 0.03.
PE Ratio-27.03
PS Ratio0.00
PB Ratio3.77
Price to Fair Value1.91
Price to FCF-27.00
Price to Operating Cash Flow24.55
PEG Ratio0.03
Income Statement
In the last 12 months, Growens S.p.A. had revenue of 74.46M and earned -2.43M in profits. Earnings per share was -0.19.
Revenue74.46M
Gross Profit17.65M
Operating Income-3.98M
Pretax Income-2.71M
Net Income-2.43M
EBITDA-110.74K
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -14.20M and capital expenditures -41.77K, giving a free cash flow of -14.24M billion.
Operating Cash Flow-14.20M
Free Cash Flow-14.24M
Free Cash Flow per Share-0.93
Dividends & Yields
Growens S.p.A. pays an annual dividend of €0.38, resulting in a dividend yield of 23.75%
Dividend Per Share€0.38
Dividend Yield23.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-41.67%
50-Day Moving Average3.42
200-Day Moving Average4.42
Relative Strength Index (RSI)35.87
Average Volume (3m)22.71K
Important Dates
Growens S.p.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 28, 2025
Financial Position
Growens S.p.A. as a current ratio of 1.64, with Debt / Equity ratio of 48.68%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.06
Net Debt to EBITDA-1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Growens S.p.A. has paid -173.09K in taxes.
Income Tax-173.09K
Effective Tax Rate0.06
Enterprise Valuation
Growens S.p.A. EV to EBITDA ratio is -594.37, with an EV/FCF ratio of -7.41.
EV to Sales0.88
EV to EBITDA-594.37
EV to Free Cash Flow-7.41
EV to Operating Cash Flow-15.78
Balance Sheet
Growens S.p.A. has €16.81M in cash and marketable securities with €5.09M in debt, giving a net cash position of -€11.71M billion.
Cash & Marketable Securities€16.81M
Total Debt€5.09M
Net Cash-€11.71M
Net Cash Per Share-€0.76
Tangible Book Value Per Share€1.51
Margins
Gross margin is 29.61%, with operating margin of -5.35%, and net profit margin of -3.26%.
Gross Margin29.61%
Operating Margin-5.35%
Pretax Margin-3.64%
Net Profit Margin-3.26%
EBITDA Margin-0.15%
EBIT Margin-5.35%
Analyst Forecast
The average price target for Growens S.p.A. is €4.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.20
Price Target Upside30.43% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―