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Grodno SA (DE:WO7)
FRANKFURT:WO7
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Grodno SA (WO7) Stock Statistics & Valuation Metrics

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Total Valuation

Grodno SA has a market cap or net worth of €38.03M. The enterprise value is ―.
Market Cap€38.03M
Enterprise Value

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 0.04 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.69M
Profits Per Employee8.87K
Employee Count700
Asset Turnover2.37
Inventory Turnover5.81

Valuation Ratios

The current PE Ratio of Grodno SA is ―. Grodno SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow6.94
PEG Ratio

Income Statement

In the last 12 months, Grodno SA had revenue of 1.19B and earned 6.21M in profits. Earnings per share was 0.40.
Revenue1.19B
Gross Profit196.13M
Operating Income16.92M
Pretax Income9.98M
Net Income6.21M
EBITDA26.75M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 26.87M and capital expenditures -7.04M, giving a free cash flow of 19.83M billion.
Operating Cash Flow26.87M
Free Cash Flow19.83M
Free Cash Flow per Share1.29

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

Beta0.13
52-Week Price Change-1.99%
50-Day Moving Average2.53
200-Day Moving Average2.41
Relative Strength Index (RSI)45.49
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 1.10, with Debt / Equity ratio of 65.88%
Current Ratio1.10
Quick Ratio0.56
Debt to Market Cap0.48
Net Debt to EBITDA3.23
Interest Coverage Ratio1.74

Taxes

In the past 12 months, Grodno SA has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate0.38

Enterprise Valuation

Grodno SA EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 7.66.
EV to Sales0.21
EV to EBITDA9.31
EV to Free Cash Flow7.66
EV to Operating Cash Flow5.73

Balance Sheet

Grodno SA has €3.61M in cash and marketable securities with €88.40M in debt, giving a net cash position of -€69.30M billion.
Cash & Marketable Securities€3.61M
Total Debt€88.40M
Net Cash-€69.30M
Net Cash Per Share-€4.51
Tangible Book Value Per Share€8.09

Margins

Gross margin is 12.32%, with operating margin of 1.43%, and net profit margin of 0.52%.
Gross Margin12.32%
Operating Margin1.43%
Pretax Margin0.84%
Net Profit Margin0.52%
EBITDA Margin2.26%
EBIT Margin1.41%

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
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