Grodno SA (0RKU) Stock Statistics & Valuation Metrics
Total Valuation
Grodno SA has a market cap or net worth of $212.27M. The enterprise value is $324.85T.
- Market Cap
- $212.27M
- Enterprise Value
- $324.85T
Share Statistics
Grodno SA has 15,381,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,381,861
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grodno SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.56%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.56%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.84M
- Profits Per Employee
- 17.18K
- Employee Count
- 665
- Asset Turnover
- 2.27
- Inventory Turnover
- 8.69
Valuation Ratios
The current PE Ratio of Grodno SA is 18.60. Grodno SA’s PEG ratio is 0.01.
- PE Ratio
- 18.60
- PS Ratio
- 0.16
- PB Ratio
- 1.51
- Price to FCF
- 44.80
- Price to Operating Cash Flow
- 24.51
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Grodno SA had revenue of 1.22B and earned 11.43M in profits. Earnings per share was 0.74.
- Revenue
- 1.22B
- Gross Profit
- 26.07M
- Operating Income
- 20.28M
- Pretax Income
- 14.58M
- Net Income
- 11.43M
- EBITDA
- 31.09M
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was 8.66M and capital expenditures -3.92M, giving a free cash flow of 4.74M billion.
- Operating Cash Flow
- 8.66M
- Free Cash Flow
- 4.74M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Grodno SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.23%
- Earnings Yield
- 5.41%
Financial Position
Grodno SA as a current ratio of 1.03, with Debt / Equity ratio of 72.09%
- Current Ratio
- 1.03
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 3.02
- Interest Coverage Ratio
- 2.91
Taxes
In the past 12 months, Grodno SA has paid 3.15M in taxes.
- Income Tax
- 3.15M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Grodno SA EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 66.23.
- EV to Sales
- 0.24
- EV to EBITDA
- 10.04
- EV to Free Cash Flow
- 66.23
- EV to Operating Cash Flow
- 36.23
Balance Sheet
Grodno SA has $7.02M in cash and marketable securities with $108.11M in debt, giving a net cash position of -$101.09M billion.
- Cash & Marketable Securities
- $7.02M
- Total Debt
- $108.11M
- Net Cash
- -$101.09M
- Net Cash Per Share
- -$6.57
- Tangible Book Value Per Share
- $7.55
Margins
Gross margin is 1.70%, with operating margin of 1.57%, and net profit margin of 0.89%.
- Gross Margin
- 1.70%
- Operating Margin
- 1.57%
- Pretax Margin
- 1.15%
- Net Profit Margin
- 0.89%
- EBITDA Margin
- 2.42%
- EBIT Margin
- 1.58%
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 Count
- ―
- Revenue Growth Forecast
- 10.18%
- EPS Growth Forecast
- ―
