Stock GRI GRIÑÓ ECOLOGIC, S.A.
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Financials Griñó Ecologic, S.A.

Equities

GRI

ES0143328005

Environmental Services & Equipment

Delayed BME
Other stock markets
 10:00:20 2024-05-02 am EDT 		5-day change 1st Jan Change
1.37 EUR 0.00% Intraday chart for Griñó Ecologic, S.A. -0.72% -9.27%
2023 Griñó Ecologic, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Griñó Ecologic, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.62 37.61 53.37 53.37 60.76 51.66
Enterprise Value (EV) 1 39.6 43.7 52.56 56.45 60.58 51.5
P/E ratio -49.9 x 250 x 186 x 36.4 x 29.3 x 13.2 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 0.98 x 1.12 x 1.09 x 1.14 x 0.83 x
EV / Revenue 1.31 x 1.14 x 1.1 x 1.16 x 1.13 x 0.82 x
EV / EBITDA 10.1 x 9.9 x 9.1 x 6.8 x 6.98 x 5.1 x
EV / FCF 19.2 x 10.7 x 8.47 x 18.9 x 18.9 x 14.6 x
FCF Yield 5.22% 9.34% 11.8% 5.3% 5.29% 6.85%
Price to Book 1.12 x 1.37 x 1.93 x 1.85 x 1.97 x 1.5 x
Nbr of stocks (in thousands) 30,317 30,328 30,325 30,322 30,382 30,390
Reference price 2 1.010 1.240 1.760 1.760 2.000 1.700
Announcement Date 4/30/18 4/30/19 5/7/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.26 38.49 47.68 48.86 53.42 62.48
EBITDA 1 3.928 4.415 5.775 8.307 8.684 10.1
EBIT 1 0.1154 0.7371 2.123 4.114 4.518 5.655
Operating Margin 0.38% 1.92% 4.45% 8.42% 8.46% 9.05%
Earnings before Tax (EBT) 1 -0.1469 0.8335 1.056 2.62 3.225 5.368
Net income 1 -0.613 0.1502 0.2878 1.47 2.071 3.909
Net margin -2.03% 0.39% 0.6% 3.01% 3.88% 6.26%
EPS 2 -0.0202 0.004953 0.009485 0.0484 0.0681 0.1286
Free Cash Flow 1 2.068 4.084 6.203 2.99 3.202 3.527
FCF margin 6.83% 10.61% 13.01% 6.12% 6% 5.64%
FCF Conversion (EBITDA) 52.64% 92.49% 107.41% 36% 36.88% 34.9%
FCF Conversion (Net income) - 2,718.71% 2,155.74% 203.37% 154.64% 90.22%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/7/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8.98 6.09 - 3.08 - -
Net Cash position 1 - - 0.81 - 0.19 0.16
Leverage (Debt/EBITDA) 2.286 x 1.38 x - 0.3708 x - -
Free Cash Flow 1 2.07 4.08 6.2 2.99 3.2 3.53
ROE (net income / shareholders' equity) -2.21% 0.54% 1.04% 5.19% 6.93% 12%
ROA (Net income/ Total Assets) 0.14% 0.88% 2.26% 4.01% 4.4% 4.98%
Assets 1 -436 17 12.71 36.69 47.03 78.5
Book Value Per Share 2 0.9100 0.9100 0.9100 0.9500 1.010 1.130
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.0500 0.1300 0.1600
Capex 1 1.02 1.2 1.68 1.49 1.18 4.99
Capex / Sales 3.38% 3.13% 3.52% 3.04% 2.21% 7.99%
Announcement Date 4/30/18 4/30/19 5/7/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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