Granolio d.d. (ZSE:GRNL)
6.70
-0.60 (-8.22%)
At close: Mar 9, 2026
Granolio d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 13 | 14 | 15 | 14 | 15 | 7 | Upgrade
|
| Market Cap Growth | -11.48% | -2.60% | 3.36% | -6.37% | 113.72% | 41.32% | Upgrade
|
| Enterprise Value | 50 | 60 | 50 | 41 | 41 | 39 | Upgrade
|
| Last Close Price | 6.70 | 7.50 | 7.57 | 7.32 | 7.82 | 3.66 | Upgrade
|
| PE Ratio | 16.75 | 18.75 | 3.50 | 7.49 | 3.52 | 1.22 | Upgrade
|
| PS Ratio | 0.11 | 0.12 | 0.15 | 0.16 | 0.16 | 0.10 | Upgrade
|
| PB Ratio | 0.45 | 0.50 | 0.52 | 0.61 | 0.70 | 0.42 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.63 | 0.65 | 0.74 | 0.88 | 0.54 | Upgrade
|
| P/FCF Ratio | 20.16 | 22.57 | - | 10.29 | - | - | Upgrade
|
| P/OCF Ratio | 1.98 | 2.22 | 5.03 | 1.82 | - | 2.17 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.51 | 0.51 | 0.47 | 0.43 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 6.53 | 7.76 | 4.84 | 6.11 | 4.91 | 11.97 | Upgrade
|
| EV/EBIT Ratio | 13.78 | 16.37 | 7.14 | 11.29 | 7.51 | 80.16 | Upgrade
|
| EV/FCF Ratio | 79.31 | 94.20 | - | 30.12 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.21 | 1.21 | 1.10 | 0.97 | 0.93 | 1.04 | Upgrade
|
| Debt / EBITDA Ratio | 4.46 | 4.46 | 2.95 | 3.23 | 2.37 | 5.24 | Upgrade
|
| Debt / FCF Ratio | 54.11 | 54.11 | - | 16.38 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.17 | 1.17 | 1.08 | 0.73 | 0.74 | 0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.30 | 4.30 | 2.95 | 2.50 | 1.93 | 5.14 | Upgrade
|
| Net Debt / FCF Ratio | 52.14 | 52.14 | -2.10 | 12.34 | -9.32 | -4.73 | Upgrade
|
| Asset Turnover | 1.31 | 1.31 | 1.27 | 1.36 | 1.59 | 1.35 | Upgrade
|
| Inventory Turnover | 7.04 | 7.04 | 6.88 | 8.72 | 10.54 | 11.54 | Upgrade
|
| Quick Ratio | 0.63 | 0.63 | 0.57 | 0.77 | 0.83 | 0.55 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 1.14 | 1.19 | 1.30 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 4.12% | 4.12% | 21.59% | 10.84% | 24.57% | 41.84% | Upgrade
|
| Return on Assets (ROA) | 2.56% | 2.56% | 5.71% | 3.56% | 5.69% | 0.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.26% | 4.59% | 12.77% | 7.46% | 12.61% | 1.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 12.90% | 9.10% | 13.90% | 1.60% | Upgrade
|
| Earnings Yield | 5.97% | 5.33% | 28.55% | 13.36% | 28.43% | 81.92% | Upgrade
|
| FCF Yield | 4.96% | 4.43% | -100.07% | 9.72% | -11.44% | -50.19% | Upgrade
|
| Dividend Yield | 2.33% | - | 2.25% | - | - | - | Upgrade
|
| Payout Ratio | 42.50% | 173.98% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 2.33% | - | 2.25% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.