Total Valuation
Grodno SA has a market cap or net worth of zł221.50M. The enterprise value is zł324.85M.
Market Capzł221.50M
Enterprise Valuezł324.85M
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 0.08 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 Employee1.84M
Profits Per Employee17.18K
Employee Count665
Asset Turnover2.27
Inventory Turnover8.69
Valuation Ratios
The current PE Ratio of Grodno SA is 19.3. Grodno SA’s PEG ratio is -0.12.
PE Ratio19.3
PS Ratio0.17
PB Ratio1.49
Price to Fair Value1.49
Price to FCF13.07
Price to Operating Cash Flow25.39
PEG Ratio-0.12
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.
Revenue1.22B
Gross Profit26.07M
Operating Income20.28M
Pretax Income14.58M
Net Income11.43M
EBITDA31.09M
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 Flow8.66M
Free Cash Flow4.74M
Free Cash Flow per Share0.31
Dividends & Yields
Grodno SA pays an annual dividend of zł0.17, resulting in a dividend yield of 1.18%
Dividend Per Sharezł0.17
Dividend Yield1.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change28.25%
50-Day Moving Average15.83
200-Day Moving Average15.24
Relative Strength Index (RSI)37.33
Average Volume (3m)26.10K
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 1.03, with Debt / Equity ratio of 76.80%
Current Ratio1.03
Quick Ratio0.67
Debt to Market Cap0.47
Net Debt to EBITDA3.02
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Grodno SA has paid 3.15M in taxes.
Income Tax3.15M
Effective Tax Rate0.22
Enterprise Valuation
Grodno SA EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 19.02.
EV to Sales0.25
EV to EBITDA9.65
EV to Free Cash Flow19.02
EV to Operating Cash Flow15.12
Balance Sheet
Grodno SA has zł7.02M in cash and marketable securities with zł108.11M in debt, giving a net cash position of -zł101.09M billion.
Cash & Marketable Securitieszł7.02M
Total Debtzł108.11M
Net Cash-zł101.09M
Net Cash Per Share-zł6.57
Tangible Book Value Per Sharezł7.37
Margins
Gross margin is 1.70%, with operating margin of 1.66%, and net profit margin of 0.93%.
Gross Margin1.70%
Operating Margin1.66%
Pretax Margin1.19%
Net Profit Margin0.93%
EBITDA Margin2.54%
EBIT Margin1.66%
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 Forecast10.18%
EPS Growth Forecast―