Grodno SA

As of June 30, 2026, Grodno SA carries a market capitalization of 62.45M, placing it among publicly traded companies globally. Its enterprise value stands at 75.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grodno SA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Grodno SA has 15.38M shares outstanding.

As of June 30, 2026, Grodno SA trades at a trailing price-to-earnings ratio of 23.35. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.91.

As of June 30, 2026, Grodno SA trades at an EV/EBITDA multiple of 10.11 - 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 0.25 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 15.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grodno SA trades at an EV/FCF ratio of 23.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 75.06M versus a market cap of 62.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grodno SA maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.89, indicating elevated leverage, while an interest coverage ratio of 8.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grodno SA posted a return on equity (ROE) of 8.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.09, useful for judging operating efficiency across full business cycles. The company generates approximately 453,750.88 in revenue per employee across its workforce of 663.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.96 indicates how many times Grodno SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grodno SA recorded 795,858.47 in income tax expense. That works out to an effective tax rate of 22.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.47M, leaving 2.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grodno SA's stock has gained approximately 32.26% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 3.59.

Over the twelve months ended June 30, 2026, Grodno SA generated 300.84M in revenue and converted that into 2.67M in net income, yielding earnings per share of 0.17. EBITDA reached 7.42M, while operating income came in at 1.78M.

As of June 30, 2026, Grodno SA holds 1.12M in cash and equivalents against 13.73M in total debt, resulting in a net debt position of 11.33M. Total book value stands at 32.77M, with working capital of 3.65M providing operational flexibility.

Grodno SA produced 3.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -913,409.96 in capital expenditures, free cash flow totaled 2.57M - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, Grodno SA posted a gross margin of 15.19, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of 0.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.11, 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 reaches 4.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grodno SA shareholders.

As of June 30, 2026, Grodno SA has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.