Grenevia S.A.

    Grenevia S.A.

    GGPW:GEA
    - -
    PLN
    - -
    - -
    6.86P/E
    Grenevia S.A.
    GPW:GEA
    (Warsaw Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    6.86

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    PLN
    1.38
    1.92
    3.06
    2.44
    1.47
    1.66
    2.12
    2.77
    3.89
    3.77
    1.98
    1.77
    2.26
    2.83
    3.35
    4.18
    3.98
    Revenue per Share
    0.17
    0.25
    0.56
    0.43
    0.21
    0.11
    0.19
    0.09
    0.37
    0.43
    0.32
    0.06
    0.27
    0.37
    0.54
    0.56
    0.48
    Basic EPS, GAAP
    0.21
    0.03
    0.48
    0.28
    0.56
    0.07
    0.46
    0.08
    0.07
    0.45
    0.83
    0.16
    -0.33
    -0.11
    0.7
    1.09
    0.86
    Free Cash Flow per Basic Share
    - -
    0.18
    - -
    - -
    0.84
    - -
    - -
    - -
    0.44
    0.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1.67
    0.57
    0.92
    1.25
    1.16
    1.17
    1.35
    1.15
    1.27
    1.39
    1.39
    1.1
    1.16
    0.88
    0.6
    0.41
    0.46
    Book Value per Share
    1.41
    0.96
    1.55
    1.99
    1.25
    1.36
    1.57
    2.42
    2.31
    2.28
    2.6
    3.13
    3.13
    3.31
    3.46
    3.85
    3.93
    Tangible Book Value per Share
    482
    482
    482
    482
    482
    482
    486
    527
    569
    575
    575
    575
    575
    575
    575
    575
    575
    Basic Weighted Avg Shares
    665
    923
    1,472
    1,176
    709
    801
    1,030
    1,460
    2,217
    2,165
    1,139
    1,018
    1,296
    1,625
    1,927
    2,404
    2,285
    Sales/Revenue/Turnover
    12.66
    16.28
    22.69
    20.07
    18.41
    6.02
    12.36
    9.21
    13.13
    15.7
    22.21
    12.57
    19.6
    16.74
    19.77
    18.3
    16.02
    Operating Margin (%)
    47
    108
    128
    160
    154
    141
    125
    175
    191
    182
    177
    180
    149
    197
    254
    251
    250
    Depreciation Expense
    80
    119
    272
    208
    100
    52
    94
    49
    208
    245
    185
    34
    158
    212
    311
    320
    274
    Net Income, GAAP
    21.87
    21.72
    14.66
    11.46
    11.49
    0.22
    10.69
    43.22
    17.47
    24.32
    25.4
    60.71
    23.51
    28.92
    18.09
    13.59
    12.74
    Effective Tax Rate (%)
    12.04
    12.91
    18.47
    17.65
    14.14
    6.49
    9.11
    3.32
    9.38
    11.32
    16.24
    3.34
    12.19
    13.05
    16.14
    13.31
    11.99
    Profit Margin (%)
    233
    239
    379
    522
    133
    246
    498
    1,061
    1,059
    1,101
    1,376
    1,952
    1,966
    1,572
    1,589
    1,758
    1,688
    Working Capital
    44
    115
    101
    29
    - -
    1
    3
    413
    549
    459
    429
    635
    629
    924
    1,003
    950
    957
    LT Debt
    804
    643
    930
    1,143
    840
    890
    993
    1,550
    1,587
    1,511
    1,682
    1,881
    2,095
    2,193
    2,273
    2,522
    2,564
    Total Equity
    7.2
    12.82
    28.61
    17.56
    10.45
    4.95
    10.19
    4.32
    10.37
    11.08
    8.52
    2.05
    6.5
    6.02
    9.38
    10.56
    8.65
    Return on Invested Capital (%)
    8.98
    16.27
    46.92
    32.85
    16.68
    9.43
    14.57
    5.03
    16.29
    18.47
    14.25
    3.48
    13.17
    18.35
    27
    24.65
    20
    Return on Capital (%)
    10.62
    22.16
    75.91
    39.75
    17.28
    9.24
    15.36
    7.69
    31.35
    32.17
    23.11
    4.76
    24.35
    36.12
    73.09
    109.78
    88.39
    Return on Common Equity (%)

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    231
    276
    425
    LT Borrowings
    774
    808
    805
    LT Finance Leases
    137
    142
    152
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    575
    575
    575
    Market Capitalization
    1,747
    1,862
    1,879

    Working Capital

    PLN

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    2,658
    2,693
    2,564
    Cash, Cash Equivalents & STI
    1,179
    1,630
    1,449
    Accounts Receivable, Net
    659
    499
    511
    Inventories
    500
    364
    415
    Total Current Liabilities
    974
    935
    876
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    231
    276
    425
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.9%
    8.5%
    10.95%
    Free Cash Flow
    -4.73%
    -228.22%
    56.25%
    Net Income, GAAP
    72.11%
    73.37%
    2.89%
    Sales/Revenue/Turnover
    15.79%
    17.08%
    24.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    529
    451
    437
    510
    1,927
    2025
    509
    558
    568
    769
    2,404
    2026
    390
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.1
    0.08
    0.11
    - -
    0.54
    2025
    0.14
    0.11
    0.13
    - -
    0.56
    2026
    0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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