Total Valuation
Grodno SA has a market cap or net worth of zł259.18M. The enterprise value is zł324.85M.
Market Capzł259.18M
Enterprise Valuezł324.85M
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 Employee1.79M
Profits Per Employee-35.04K
Employee Count653
Asset Turnover2.48
Inventory Turnover9.06
Valuation Ratios
The current PE Ratio of Grodno SA is 57.2. Grodno SA’s PEG ratio is 0.02.
PE Ratio57.2
PS Ratio0.15
PB Ratio1.34
Price to Fair Value1.34
Price to FCF15.08
Price to Operating Cash Flow14.28
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 zł0.84, resulting in a dividend yield of ―
Dividend Per Sharezł0.84
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change64.36%
50-Day Moving Average17.28
200-Day Moving Average13.71
Relative Strength Index (RSI)48.20
Average Volume (3m)29.73K
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 52.18%
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 zł2.84M in cash and marketable securities with zł72.34M in debt, giving a net cash position of -zł69.50M billion.
Cash & Marketable Securitieszł2.84M
Total Debtzł72.34M
Net Cash-zł69.50M
Net Cash Per Share-zł4.52
Tangible Book Value Per Sharezł6.61
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-2.36%
EPS Growth Forecast―