GRINO ECOLOGIC S.A.

GRINO ECOLOGIC S.A.

BBME:GRI
1.45
EUR
0.00
(0.00%)
37.64MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.88
0.81
0.77
0.85
0.88
0.99
1.26
1.56
1.6
1.75
2.05
2.21
2.25
- -
Basic EPS, GAAP
-0.06
0.01
0.01
0.03
-0.05
-0.02
- -
0.01
0.05
0.07
0.13
0.11
0.09
- -
Free Cash Flow per Basic Share
-0.03
-0.48
-0.03
0.09
0.04
0.08
0.03
0.17
0.11
0.23
0.08
0.19
0.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.93
0.96
0.96
0.99
0.93
0.9
0.91
0.91
0.95
1.01
1.13
1.26
1.34
1.34
Tangible Book Value per Share
0.21
0.24
0.27
0.3
0.29
0.36
0.43
0.5
0.62
0.75
0.93
1.06
1.21
1.21
Basic Weighted Avg Shares
31
30
30
30
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
27
25
23
26
27
30
38
47
49
53
62
67
68
- -
Operating Margin (%)
-4.56
8.15
5.18
7.02
-3.67
0.69
2.3
5.46
8.97
9.39
8.09
8.21
8.21
- -
Depreciation Expense
2
2
2
2
4
4
4
4
4
4
5
5
5
- -
Net Income, GAAP
-2
- -
- -
1
-2
-1
- -
- -
1
2
4
3
3
- -
Effective Tax Rate (%)
- -
29.05
- -
35.92
- -
- -
82.11
72.85
43.95
35.82
27.21
34.93
41.94
- -
Profit Margin (%)
-7.18
0.76
1.04
3.09
-5.84
-2.05
0.39
0.61
3.03
3.89
6.28
4.92
4.11
- -
Working Capital
-2
- -
- -
2
2
- -
1
5
- -
9
12
16
6
6
LT Debt
12
12
10
11
10
8
7
11
8
8
12
8
10
10
Total Equity
30
31
29
30
28
27
28
28
29
31
34
38
41
41
Return on Invested Capital (%)
- -
1.06
- -
2.62
- -
- -
0.39
0.74
3.5
4.4
7.23
5.95
5.31
- -
Return on Capital (%)
- -
1.87
- -
2.7
- -
- -
0.54
0.95
3.91
4.92
8.1
6.8
5.69
- -
Return on Common Equity (%)
-6.53
0.65
0.83
2.69
-5.37
-2.2
0.55
1.04
5.2
6.93
12
9.13
7.13
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
13
12
8
LT Borrowings
7
8
10
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
46
45
38

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
44
44
25
Cash, Cash Equivalents & STI
23
22
7
Accounts Receivable, Net
20
21
18
Inventories
- -
- -
1
Total Current Liabilities
28
31
19
Payables & Accruals
- -
- -
- -
ST Debt
13
12
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.5%
8.02%
6.51%
Free Cash Flow
29.03%
28.49%
-7.25%
Net Income, GAAP
34.88%
102.01%
-15.19%
Sales/Revenue/Turnover
11.64%
7.71%
1.51%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
62
2023
- -
- -
67
2024
- -
- -
68

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.13
2023
- -
- -
0.11
2024
- -
- -
0.09

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
David Fernández
Full Time Employees
343
Sector
Industrial services
Industry
Environmental services
Address
Placa Sant Joan 10 Lleida CT Spain 25007
IPO Date
Jul 29, 2011
Website
grinyo.com
Business
Griñó Ecologic, S.A. is a Spain-based holding company specializing in environmental services, waste management, and renewable energy generation. Founded in 1933 and headquartered in Lleida, Spain, the company operates primarily within Spain, including Catalonia, Aragon, and Valencia, with initial international expansion efforts in Argentina. Griñó Ecologic’s core business is structured across three divisions: Environment, Energy, and Construction. The Environment segment offers comprehensive waste management services including custom collection and transportation, high-pressure industrial cleaning, and management of urban and industrial waste. It operates waste treatment centers focused on transfer, sorting and recycling, composting, fuel production (solid recovered fuel or CSR), disposal, hazardous waste management, and energy recovery. The Energy division develops projects to generate clean energy through recovery plants using waste and biomass, synthetic diesel production, and gas plants, actively contributing to renewable energy generation and climate change mitigation. The Construction segment provides environmental industry solutions for private companies and public administrations. Recent strategic developments include acquisitions such as Gestion Medioambiental De Neumaticos Sl completed in late 2022, reinforcing its waste treatment capabilities. The company continues expanding its footprint with new urban waste treatment and transformation plants, exemplifying a strategic shift towards growth in both national and international markets. Griñó Ecologic is a subsidiary of Corporació Griñó, S.L. and positions itself as a leader in sustainable waste transformation and green energy production within Spain and beyond.