Stock GGR GRUPO GREENING 2022, S.A.
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Financials Grupo Greening 2022, S.A.

Equities

GGR

ES0105709002

Electric Utilities

Market Closed - BME
Other stock markets
 16:35:02 21/06/2024 BST 		5-day change 1st Jan Change
6.48 EUR +1.57% Intraday chart for Grupo Greening 2022, S.A. -0.31% +27.81%
04-17 Grupo Greening 2022, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Grupo Greening 2022, S.A. has completed an IPO in the amount of €22.999996 million. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 147.5
Enterprise Value (EV) 1 171.2
P/E ratio 42 x
Yield -
Capitalization / Revenue 1.35 x
EV / Revenue 1.56 x
EV / EBITDA 21.3 x
EV / FCF -6,707,806 x
FCF Yield -0%
Price to Book 4.33 x
Nbr of stocks (in thousands) 29,102
Reference price 2 5.070
Announcement Date 17/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 18.21 48.1 109.6
EBITDA 1 1.115 3.31 8.035
EBIT 1 1.066 3.21 7.32
Operating Margin 5.85% 6.67% 6.68%
Earnings before Tax (EBT) 1 0.9708 3.137 5.621
Net income 1 0.7523 2.236 3.496
Net margin 4.13% 4.65% 3.19%
EPS 2 12.54 37.27 0.1207
Free Cash Flow - -13.25 -25.52
FCF margin - -27.54% -23.28%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 16/02/23 16/02/23 17/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 6.19 13.9 23.6
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.554 x 4.208 x 2.942 x
Free Cash Flow - -13.2 -25.5
ROE (net income / shareholders' equity) - 42.7% 15.6%
ROA (Net income/ Total Assets) - 9% 6.28%
Assets 1 - 24.85 55.68
Book Value Per Share 2 23.20 151.0 1.170
Cash Flow per Share 2 10.60 11.20 0.4200
Capex 1 0.06 5.33 30.3
Capex / Sales 0.3% 11.07% 27.62%
Announcement Date 16/02/23 16/02/23 17/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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