Grenke AG

Total Valuation

Grenke AG carries a market capitalization of 762.95M, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grenke AG currently has 44.18M shares outstanding.

Valuation Ratios

Grenke AG trades at a trailing price-to-earnings ratio of 9.11. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, Grenke AG trades at an EV/EBITDA multiple of 28.14 and an EV/FCF ratio of 9.64. The EV/Sales ratio of 4.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.14 provides insight into valuation relative to core operating earnings.

Financial Position

Grenke AG maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 358.72, indicating elevated leverage, while an interest coverage ratio of 176.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Grenke AG posts a return on equity of 8.12 and a return on invested capital of 2.18.

Taxes

Over the trailing twelve months, Grenke AG has paid 23.77M in income taxes, reflecting an effective tax rate of 23.56.

Stock Price Statistics

Grenke AG's stock has gained approximately 12.21572% over the past 52 weeks. The 50-day moving average sits at 18.88, while the 200-day moving average is 17.38.

Income Statement

Over the trailing twelve months, Grenke AG generated 1.00B in revenue and converted that into 72.49M in net income, yielding earnings per share of 1.75. EBITDA reached 172.30M, while operating income came in at 172.30M.

Balance Sheet

Grenke AG holds 974.84M in cash and equivalents against 5.10B in total debt, resulting in a net debt position of 4.22B. Total book value stands at 896.72M, with working capital of 904.75M providing operational flexibility.

Cash Flow

Grenke AG produced -20.73M in operating cash flow over the past twelve months. After subtracting -18.18M in capital expenditures, free cash flow totaled -38.91M - equivalent to -0.88 per share.

Margins

Grenke AG operates with a gross margin of 46.37, reflecting its pricing power and cost economics. The operating margin of 17.16 and net profit margin of 7.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grenke AG's most recent stock split took place on July 10, 2017 with a 1:3 split ratio.

Scores

Grenke AG posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.