Total Valuation
Growens S.p.A. has a market cap or net worth of €27.09M. The enterprise value is €30.10M.
Market Cap€27.09M
Enterprise Value€30.10M
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 -4.68%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.68%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee549.14K
Profits Per Employee-16.00K
Employee Count141
Asset Turnover1.37
Inventory Turnover722.41
Valuation Ratios
The current PE Ratio of Growens S.p.A. is ―. Growens S.p.A.’s PEG ratio is 0.87.
PE Ratio―
PS Ratio0.55
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-9.62
Price to Operating Cash Flow-44.36
PEG Ratio0.87
Income Statement
In the last 12 months, Growens S.p.A. had revenue of 77.43M and earned -2.26M in profits. Earnings per share was -0.15.
Revenue77.43M
Gross Profit16.14M
Operating Income-1.81M
Pretax Income-1.70M
Net Income-2.26M
EBITDA2.54M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -661.94K and capital expenditures -84.01K, giving a free cash flow of -745.95K billion.
Operating Cash Flow-661.94K
Free Cash Flow-745.95K
Free Cash Flow per Share-0.05
Dividends & Yields
Growens S.p.A. pays an annual dividend of €0.38, resulting in a dividend yield of 41.49%
Dividend Per Share€0.38
Dividend Yield41.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-38.07%
50-Day Moving Average2.05
200-Day Moving Average2.43
Relative Strength Index (RSI)46.80
Average Volume (3m)33.96K
Important Dates
Growens S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Growens S.p.A. as a current ratio of 1.68, with Debt / Equity ratio of 13.66%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.08
Net Debt to EBITDA0.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Growens S.p.A. has paid 644.60K in taxes.
Income Tax644.60K
Effective Tax Rate-0.38
Enterprise Valuation
Growens S.p.A. EV to EBITDA ratio is 17.58, with an EV/FCF ratio of -10.11.
EV to Sales0.58
EV to EBITDA17.58
EV to Free Cash Flow-10.11
EV to Operating Cash Flow-67.48
Balance Sheet
Growens S.p.A. has €2.12M in cash and marketable securities with €4.29M in debt, giving a net cash position of -€2.18M billion.
Cash & Marketable Securities€2.12M
Total Debt€4.29M
Net Cash-€2.18M
Net Cash Per Share-€0.14
Tangible Book Value Per Share€1.04
Margins
Gross margin is 23.73%, with operating margin of -2.34%, and net profit margin of -2.91%.
Gross Margin23.73%
Operating Margin-2.34%
Pretax Margin-2.20%
Net Profit Margin-2.91%
EBITDA Margin3.28%
EBIT Margin-2.34%
Analyst Forecast
The average price target for Growens S.p.A. is €3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.60
Price Target Upside46.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.99%
EPS Growth Forecast11.53%