Growens S.p.A. Statistics
Growens S.p.A. (GROW) Stock Statistics & Valuation Metrics
Total Valuation
Growens S.p.A. has a market cap or net worth of EUR 24.23M. The enterprise value is EUR 30.10T.
- Market Cap
- EUR 24.23M
- Enterprise Value
- EUR 30.10T
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 Outstanding
- 15,393,343
- Owned by Insiders
- 11.69%
- 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 Employee
- 582.17K
- Profits Per Employee
- -16.96K
- Employee Count
- 133
- Asset Turnover
- 1.37
- Inventory Turnover
- 722.41
Valuation Ratios
The current PE Ratio of Growens S.p.A. is -20.19. Growens S.p.A.’s PEG ratio is -0.24.
- PE Ratio
- -20.19
- PS Ratio
- 0.31
- PB Ratio
- 0.84
- Price to FCF
- 15.87
- Price to Operating Cash Flow
- 15.24
- PEG Ratio
- -0.24
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.
- Revenue
- 77.43M
- Gross Profit
- 16.14M
- Operating Income
- -1.81M
- Pretax Income
- -1.70M
- Net Income
- -2.26M
- EBITDA
- 2.54M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was 1.67M and capital expenditures -66,715, giving a free cash flow of 1.61M billion.
- Operating Cash Flow
- 1.67M
- Free Cash Flow
- 1.61M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Growens S.p.A. pays an annual dividend of EUR 0.38, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.38
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.30%
- Earnings Yield
- -4.93%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -22.34%
- 50-Day Moving Average
- 1.80
- 200-Day Moving Average
- 2.08
- Relative Strength Index (RSI)
- 57.90
- Average Volume (3m)
- 27.44K
Important Dates
Growens S.p.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Growens S.p.A. as a current ratio of 1.68, with Debt / Equity ratio of 13.66%
- Current Ratio
- 1.68
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Growens S.p.A. has paid 644.60K in taxes.
- Income Tax
- 644.60K
- Effective Tax Rate
- -0.38
Enterprise Valuation
Growens S.p.A. EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 18.35.
- EV to Sales
- 0.36
- EV to EBITDA
- 7.73
- EV to Free Cash Flow
- 18.35
- EV to Operating Cash Flow
- 17.61
Balance Sheet
Growens S.p.A. has EUR 3.55M in cash and marketable securities with EUR 7.53M in debt, giving a net cash position of -EUR 3.98M billion.
- Cash & Marketable Securities
- EUR 3.55M
- Total Debt
- EUR 7.53M
- Net Cash
- -EUR 3.98M
- Net Cash Per Share
- -EUR 0.26
- Tangible Book Value Per Share
- EUR 1.06
Margins
Gross margin is 21.00%, with operating margin of -3.27%, and net profit margin of -1.54%.
- Gross Margin
- 21.00%
- Operating Margin
- -3.27%
- Pretax Margin
- -0.47%
- Net Profit Margin
- -1.54%
- EBITDA Margin
- 4.67%
- EBIT Margin
- -0.70%
Analyst Forecast
The average price target for Growens S.p.A. is EUR 3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.30
- Price Target Upside
- 80.82% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.68%
- EPS Growth Forecast
- 61.21%
