Growens S.p.A.(IT:GROW)
€1.83+0.09 (+5.19%)
IT:GROW
Growens S.p.A. financials statements
€1.83
At close:+0.09 (+5.19%)
Growens S.p.A. (GROW) Ratios
5 Followers
Growens S.p.A. Ratios
IT:GROW's free cash flow for Q2 2026 was €67.19K. For the 2026 fiscal year, IT:GROW's free cash flow was decreased by €-6.12K and operating cash flow was €73.31K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.64 | 2.84 | 0.78 | 0.96 |
| Quick Ratio | 1.68 | 1.64 | 2.84 | 0.78 | 0.95 |
| Cash Ratio | 0.10 | 0.24 | 1.95 | 0.22 | 0.45 |
| Solvency Ratio | 0.08 | 0.06 | 2.30 | -0.05 | 0.11 |
| Operating Cash Flow Ratio | -0.03 | -0.20 | -0.27 | 0.08 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -0.22 | -1.53 | -4.74 | 1.40 | 7.20 |
| Net Current Asset Value | € 10.54M | € 8.76M | € 33.53M | € -18.14M | € -12.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.06 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.08 | 0.49 | 0.46 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.07 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.19 | 0.17 |
| Financial Leverage Ratio | 1.80 | 1.73 | 1.44 | 3.57 | 3.31 |
| Debt Service Coverage Ratio | 0.63 | 0.02 | -0.31 | 0.51 | 3.39 |
| Interest Coverage Ratio | 0.00 | -15.81 | -0.42 | -3.15 | 10.72 |
| Debt to Market Cap | 0.08 | 0.06 | 0.05 | 0.09 | 0.06 |
| Interest Debt Per Share | 0.28 | 0.42 | 1.27 | 0.57 | 0.55 |
| Net Debt to EBITDA | 0.86 | -1.10 | 10.05 | 2.21 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.85% | 23.70% | 19.74% | 16.22% | 33.26% |
| EBIT Margin | -2.34% | -5.44% | -4.91% | 0.24% | 1.67% |
| EBITDA Margin | 3.28% | -0.15% | -4.76% | 0.70% | 7.38% |
| Operating Profit Margin | -2.34% | -5.44% | -6.41% | -1.16% | 1.59% |
| Pretax Profit Margin | -2.20% | -3.64% | -3.55% | -2.09% | 1.52% |
| Net Profit Margin | -2.91% | -3.26% | 77.56% | -3.27% | 0.54% |
| Continuous Operations Profit Margin | -3.03% | -3.40% | -4.03% | -1.36% | 0.52% |
| Net Income Per EBT | 132.45% | 89.74% | -2186.33% | 156.46% | 35.76% |
| EBT Per EBIT | 93.86% | 66.88% | 55.32% | 179.70% | 95.61% |
| Return on Assets (ROA) | -4.00% | -4.08% | 70.82% | -4.12% | 0.67% |
| Return on Equity (ROE) | -7.18% | -7.05% | 102.15% | -14.67% | 2.21% |
| Return on Capital Employed (ROCE) | -5.14% | -10.38% | -7.83% | -3.20% | 3.97% |
| Return on Invested Capital (ROIC) | -4.68% | -8.98% | -7.64% | -1.89% | 1.25% |
| Return on Tangible Assets | -5.50% | -5.50% | 85.27% | -7.67% | 1.08% |
| Earnings Yield | -5.31% | -3.70% | 86.27% | -3.89% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.27 | 6.48 | 8.58 | 4.50 | 5.42 |
| Payables Turnover | 5.23 | 5.16 | 4.73 | 4.34 | 3.35 |
| Inventory Turnover | 722.41 | 1678.43 | 0.00 | 4104.00 | 1770.42 |
| Fixed Asset Turnover | 58.62 | 49.24 | 48.60 | 22.08 | 15.42 |
| Asset Turnover | 1.37 | 1.25 | 0.91 | 1.26 | 1.23 |
| Working Capital Turnover Ratio | 5.61 | 2.90 | 4.86 | -18.00 | -91.38 |
| Cash Conversion Cycle | -11.00 | -14.14 | -34.59 | -3.02 | -41.37 |
| Days of Sales Outstanding | 58.25 | 56.34 | 42.54 | 81.06 | 67.35 |
| Days of Inventory Outstanding | 0.51 | 0.22 | 0.00 | 0.09 | 0.21 |
| Days of Payables Outstanding | 69.75 | 70.69 | 77.13 | 84.17 | 108.92 |
| Operating Cycle | 58.75 | 56.55 | 42.54 | 81.15 | 67.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.33 | -0.45 | 0.17 | 0.60 |
| Free Cash Flow Per Share | -0.29 | -0.70 | -0.45 | -0.16 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | -0.14 | -0.17 | 0.00 | 0.52 | 2.18 |
| Capital Expenditure Coverage Ratio | -0.18 | -0.88 | 0.00 | 0.52 | 2.18 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.82 | -1.25 | 0.32 | 1.11 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.06 | -0.08 | 0.03 | 0.12 |
| Free Cash Flow Yield | -10.40% | -13.53% | -8.41% | -3.70% | 6.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.40 | -27.26 | 1.16 | -25.70 | 192.19 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.88 | 0.90 | 0.84 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.91 | 1.18 | 3.77 | 4.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.62 | -7.39 | -11.89 | -27.00 | 15.48 |
| Price-to-Operating Cash Flow Ratio | -64.19 | -15.75 | -11.89 | 24.55 | 8.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 0.26 | -0.00 | 0.07 | -6.14 |
| Enterprise Value Multiple | 17.58 | -594.37 | -8.82 | 121.70 | 13.14 |
| Enterprise Value | 44.67M | 65.82M | 31.54M | 65.84M | 69.08M |
| EV to EBITDA | 17.58 | -594.37 | -8.82 | 121.70 | 13.14 |
| EV to Sales | 0.58 | 0.88 | 0.42 | 0.86 | 0.97 |
| EV to Free Cash Flow | -10.11 | -7.41 | -5.56 | -27.50 | 14.38 |
| EV to Operating Cash Flow | -67.48 | -15.78 | -5.56 | 25.00 | 7.78 |
| Tangible Book Value Per Share | 1.04 | 1.51 | 3.39 | -0.75 | -0.32 |
| Shareholders’ Equity Per Share | 2.04 | 2.72 | 4.49 | 1.14 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.38 | 0.06 | -0.14 | 0.35 | 0.66 |
| Revenue Per Share | 5.03 | 5.87 | 5.92 | 5.11 | 4.81 |
| Net Income Per Share | -0.15 | -0.19 | 4.59 | -0.17 | 0.03 |
| Tax Burden | 1.32 | 0.90 | -21.86 | 1.56 | 0.36 |
| Interest Burden | 0.94 | 0.67 | 0.72 | -8.58 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 |
| SG&A to Revenue | 0.09 | 0.09 | 0.12 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 1.72 | -0.10 | -1.66 | 22.95 |
Currency in EUR
