GRUPO GREENING 2022, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.3 EUR | +2.61% |
|
+7.14% | +24.26% |
| 2023 | Grupo Greening 2022, S.A. has completed an IPO in the amount of €22.999996 million. | CI |
| 2023 | Grupo Greening 2022, S.A. has filed an IPO in the amount of €23 million. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 18.21 | 48.1 |
| EBITDA 1 | 1.115 | 3.316 |
| EBIT 1 | 1.066 | 3.21 |
| Operating Margin | 5.85% | 6.67% |
| Earnings before Tax (EBT) 1 | 0.9708 | 3.137 |
| Net income 1 | 0.7523 | 2.236 |
| Net margin | 4.13% | 4.65% |
| EPS 2 | 12.54 | 37.27 |
| Free Cash Flow | - | -13.25 |
| FCF margin | - | -27.54% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 2/16/23 | 2/16/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 6.19 | 13.9 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 5.554 x | 4.201 x |
| Free Cash Flow | - | -13.2 |
| ROE (net income / shareholders' equity) | - | 42.7% |
| ROA (Net income/ Total Assets) | - | 9% |
| Assets 1 | - | 24.85 |
| Book Value Per Share 2 | 23.20 | 151.0 |
| Cash Flow per Share 2 | 10.60 | 11.20 |
| Capex 1 | 0.06 | 5.33 |
| Capex / Sales | 0.3% | 11.07% |
| Announcement Date | 2/16/23 | 2/16/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.26% | 192M | |
| +19.08% | 158B | |
| +11.95% | 86.35B | |
| +1.73% | 82.23B | |
| +5.20% | 79.12B | |
| -2.41% | 72.88B | |
| +87.42% | 67.66B | |
| +9.09% | 46.68B | |
| 0.00% | 45.67B | |
| +9.68% | 43.13B |
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