Greenvolt - Energias Renováveis, S.A.

As of June 30, 2024, Greenvolt - Energias Renováveis, S.A. has 163.23M shares outstanding.

As of June 30, 2024, Greenvolt - Energias Renováveis, S.A. trades at a trailing price-to-earnings ratio of 272.99. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 1.94.

As of June 30, 2024, Greenvolt - Energias Renováveis, S.A. trades at an EV/EBITDA multiple of 98.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 98.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Greenvolt - Energias Renováveis, S.A. trades at an EV/FCF ratio of 15.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Greenvolt - Energias Renováveis, S.A. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.39, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Greenvolt - Energias Renováveis, S.A. posted a negative return on equity (ROE) of -2.94, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -7.70, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.65, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -15.90, pointing to unprofitable operations over the period. Inventory turnover of 4.74 indicates how many times Greenvolt - Energias Renováveis, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 694.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Greenvolt - Energias Renováveis, S.A. posted a gross margin of 57.33, reflecting its pricing power and cost economics. The operating margin of 6.55 and net profit margin of -3.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -36.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 39.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -31.93, meaning Greenvolt - Energias Renováveis, S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Greenvolt - Energias Renováveis, S.A.'s most recent stock split took place on June 16, 2022 with a 500:511 split ratio.

As of June 30, 2024, Greenvolt - Energias Renováveis, S.A. has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.