Stock GRNL GRANOLIO D.D.
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Financials Granolio d.d.

Equities

GRNL

HRGRNLRA0006

Food Processing

End-of-day quote Zagreb S.E.
Other stock markets
 23:00:00 22/04/2024 BST 		5-day change 1st Jan Change
6.3 EUR -4.55% Intraday chart for Granolio d.d. -.--% -15.44%
04-30 Granolio d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-22 Granolio d.d. signed an agreement to acquire Milling Business from Zito d.o.o. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.796 5.113 5.01 7.08 15.13 14.17
Enterprise Value (EV) 2 448.7 354.8 182.2 133.5 136.7 31.16
P/E ratio 0.02 x -0.33 x 0.14 x 0.16 x 0.47 x 7.49 x
Yield - - - - - -
Capitalization / Revenue 0 x 0.01 x 0.01 x 0.01 x 0.02 x 0.16 x
EV / Revenue 0.87 x 0.76 x 0.39 x 0.24 x 0.19 x 0.36 x
EV / EBITDA 15.8 x 18.8 x 2.44 x 4.46 x 2.23 x 4.59 x
EV / FCF -11.4 x 4.86 x 3.03 x 5.7 x 35.6 x 90.9 x
FCF Yield -8.75% 20.6% 33% 17.5% 2.81% 1.1%
Price to Book 0.04 x 0.27 x 0.09 x 0.07 x 0.12 x 0.74 x
Nbr of stocks (in thousands) 1,902 1,902 1,902 1,902 1,902 1,902
Reference price 3 0.9445 2.689 2.634 3.723 7.957 7.450
Announcement Date 30/04/19 30/06/20 29/04/21 06/05/22 28/04/23 30/04/24
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 518.3 469 462.9 555.4 719 87.48
EBITDA 1 28.34 18.88 74.53 29.94 61.37 6.786
EBIT 1 -1.826 -7.117 53.04 9.024 39.54 3.674
Operating Margin -0.35% -1.52% 11.46% 1.62% 5.5% 4.2%
Earnings before Tax (EBT) 1 84.95 -14.86 37.62 49.93 43.28 3.075
Net income 1 81.86 -15.3 35.55 43.59 32.42 1.892
Net margin 15.79% -3.26% 7.68% 7.85% 4.51% 2.16%
EPS 2 43.05 -8.046 18.69 22.92 17.05 0.9949
Free Cash Flow 1 -39.25 72.98 60.07 23.42 3.835 0.3429
FCF margin -7.57% 15.56% 12.97% 4.22% 0.53% 0.39%
FCF Conversion (EBITDA) - 386.52% 80.59% 78.24% 6.25% 5.05%
FCF Conversion (Net income) - - 168.96% 53.74% 11.83% 18.12%
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/06/20 29/04/21 06/05/22 28/04/23 30/04/24
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 447 350 177 126 122 17
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.77 x 18.52 x 2.378 x 4.223 x 1.981 x 2.504 x
Free Cash Flow 1 -39.3 73 60.1 23.4 3.84 0.34
ROE (net income / shareholders' equity) 134% -18.8% 57.2% 41.8% 24.6% 10.8%
ROA (Net income/ Total Assets) -0.16% -0.72% 7.12% 1.37% 5.47% 3.56%
Assets 1 -50,909 2,115 499 3,181 593.1 53.19
Book Value Per Share 2 23.30 10.10 28.80 51.70 68.70 10.10
Cash Flow per Share 2 5.440 1.730 3.970 3.610 15.60 1.340
Capex 1 9.67 11.3 10.1 51.2 12.7 6.42
Capex / Sales 1.87% 2.41% 2.17% 9.22% 1.77% 7.34%
Announcement Date 30/04/19 30/06/20 29/04/21 06/05/22 28/04/23 30/04/24
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
GRANOLIO D.D. Stock Granolio d.d.
-15.44% 13.02M
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Stock Lien Hwa Industrial Holdings Corporation
+1.95% 3.33B
NIPPN CORPORATION Stock Nippn Corporation
+2.02% 1.14B
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 1.12B
SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
+1.58% 672M
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+8.51% 306M
RFM CORPORATION Stock RFM Corporation
+32.00% 231M
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+6.02% 205M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+19.53% 202M
ULUSOY UN SANAYI VE TICARET Stock Ulusoy Un Sanayi ve Ticaret
+20.81% 187M
Flour Milling
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