Financials Green Oleo S.p.A.

Equities

GRN

IT0005549768

Diversified Chemicals

Market Closed - Borsa Italiana 16:44:59 26/06/2024 BST 5-day change 1st Jan Change
0.955 EUR 0.00% Intraday chart for Green Oleo S.p.A. +1.60% -0.73%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 31.12 30.89 - -
Enterprise Value (EV) 1 31.12 43.36 42.11 39.91
P/E ratio - - 9.55 x 9.55 x
Yield - - - -
Capitalization / Revenue 0.51 x 0.47 x 0.42 x 0.37 x
EV / Revenue 0.51 x 0.66 x 0.57 x 0.48 x
EV / EBITDA 20 x 9.64 x 7.87 x 6 x
EV / FCF - 20.1 x 29 x 17 x
FCF Yield - 4.97% 3.44% 5.89%
Price to Book - - - -
Nbr of stocks (in thousands) 32,349 32,348 - -
Reference price 2 0.9620 0.9550 0.9550 0.9550
Announcement Date 24/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 80.8 60.57 65.85 74.2 82.65
EBITDA 1 - 1.552 4.5 5.35 6.65
EBIT 1 - -1.256 1.467 2.234 3.396
Operating Margin - -2.07% 2.23% 3.01% 4.11%
Earnings before Tax (EBT) 1 - -1.954 0.95 1.8 3.05
Net income 1 5.572 -0.5908 0.7 1.25 2.2
Net margin 6.9% -0.98% 1.06% 1.68% 2.66%
EPS 2 - - - 0.1000 0.1000
Free Cash Flow 1 - - 2.155 1.45 2.35
FCF margin - - 3.27% 1.95% 2.84%
FCF Conversion (EBITDA) - - 47.89% 27.1% 35.34%
FCF Conversion (Net income) - - 307.86% 116% 106.82%
Dividend per Share - - - - -
Announcement Date 28/04/23 24/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 12.5 11.2 9.02
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 2.771 x 2.097 x 1.356 x
Free Cash Flow 1 - - 2.16 1.45 2.35
ROE (net income / shareholders' equity) - - 3.9% 7.2% 12.4%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 2.13 2.23 2.38
Capex / Sales - - 3.23% 3% 2.87%
Announcement Date 28/04/23 24/04/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.955 EUR
Average target price
1.75 EUR
Spread / Average Target
+83.25%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. GRN Stock
  4. Financials Green Oleo S.p.A.