Statistics for Grino Ecologic SA (id:4793 GRI)

Valuation metrics

Market cap

38.27M

Enterprise value

31.60M

Trailing P/E (ttm)

12.60

Forward P/E

PEG ratio

Price/Sales (ttm)

0.57

Price/Book (mrq)

0.98

Enterprise Value/Revenue

0.47

Enterprise Value/EBITDA

3.09

Overview

Shares outstanding

30.37M

Float

3.38M

Shares short

% Held by insiders

0.88%

% Held by institutions

0.00%

Average volume (10 days)

346.00

Average volume (90 days)

Price summary

52-Week low

1.22

52-Week high

1.58

52-Week change

-29.51%

Beta

0.50

50-Day moving average

1.39

200-Day moving average

1.53

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.33%

Operating margin

8.07%

Operational effectiveness

Return on assets

4.40%

Return on equity

7.70%

Income statement

Revenue (ttm)

2.20

Revenue per share (ttm)

2.20

Quarterly revenue growth (yoy)

-0.26

Gross profit (ttm)

34.97M

EBITDA

10.14M

Net income to common (ttm)

2.90M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

-25.60%

Balance sheet

Total cash (mrq)

22.59M

Total cash per share (mrq)

0.74

Total debt (mrq)

14.69M

Total Debt/Equity (mrq)

37.40

Current ratio (mrq)

143.40%

Book value per share (mrq)

1.29

Cash flow

Cash flow statement

9.08M

Levered free cash flow (LFCF)

5.03M