Granolio d.d. Statistics

Total Valuation

Granolio d.d. has a market cap or net worth of EUR 13.88 million. The enterprise value is 51.26 million.

Market Cap	13.88M
Enterprise Value	51.26M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Granolio d.d. has 1.90 million shares outstanding.

Current Share Class	1.90M
Shares Outstanding	1.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.33%
Owned by Institutions (%)	30.60%
Float	693,339

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	21.97
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 81.11.

EV / Earnings	67.40
EV / Sales	0.44
EV / EBITDA	6.68
EV / EBIT	14.10
EV / FCF	81.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.21.

Current Ratio	1.09
Quick Ratio	0.63
Debt / Equity	1.21
Debt / EBITDA	4.46
Debt / FCF	54.11
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	252,567
Profits Per Employee	1,653
Employee Count	460
Asset Turnover	1.31
Inventory Turnover	7.04

Taxes

In the past 12 months, Granolio d.d. has paid 371,094 in taxes.

Income Tax	371,094
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.14, so Granolio d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-14.62%
50-Day Moving Average	7.50
200-Day Moving Average	8.22
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Granolio d.d. had revenue of EUR 116.18 million and earned 760,528 in profits.

Revenue	116.18M
Gross Profit	22.19M
Operating Income	3.64M
Pretax Income	1.54M
Net Income	760,528
EBITDA	7.67M
EBIT	3.64M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 34.19 million in debt, giving a net cash position of -32.95 million or -17.33 per share.

Cash & Cash Equivalents	1.24M
Total Debt	34.19M
Net Cash	-32.95M
Net Cash Per Share	-17.33
Equity (Book Value)	28.29M
Book Value Per Share	n/a
Working Capital	3.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 million and capital expenditures -5.80 million, giving a free cash flow of 631,985.

Operating Cash Flow	6.43M
Capital Expenditures	-5.80M
Free Cash Flow	631,985
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 3.13% and 0.65%.

Gross Margin	19.10%
Operating Margin	3.13%
Pretax Margin	1.33%
Profit Margin	0.65%
EBITDA Margin	6.60%
EBIT Margin	3.13%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.17
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	173.98%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	5.48%
FCF Yield	4.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5