Total Valuation
Growens S.p.A. has a market cap or net worth of €29.46M. The enterprise value is €30.10M.
Market Cap€29.46M
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 Flow15.28
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 1.67M and capital expenditures -66.72K, giving a free cash flow of 1.61M billion.
Operating Cash Flow1.67M
Free Cash Flow1.61M
Free Cash Flow per Share0.10
Dividends & Yields
Growens S.p.A. pays an annual dividend of €0.38, resulting in a dividend yield of 59.3%
Dividend Per Share€0.38
Dividend Yield59.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-39.40%
50-Day Moving Average1.88
200-Day Moving Average2.25
Relative Strength Index (RSI)44.94
Average Volume (3m)34.39K
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 24.72%
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 €3.55M in cash and marketable securities with €7.53M in debt, giving a net cash position of -€3.98M billion.
Cash & Marketable Securities€3.55M
Total Debt€7.53M
Net Cash-€3.98M
Net Cash Per Share-€0.26
Tangible Book Value Per Share€1.04
Margins
Gross margin is 21.00%, with operating margin of -2.34%, and net profit margin of -2.91%.
Gross Margin21.00%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.68%
EPS Growth Forecast61.21%