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Greenvolt - Energias Renováveis, S.A.

Greenvolt - Energias Renováveis, S.A.

GVOLT.LS
Greenvolt - Energias Renováveis, S.A.undefined flagEuronext Lisbon
8.22
EUR
- -
- -
1.34BMarket Cap

Total Valuation

Greenvolt - Energias Renováveis, S.A. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value2.44B

Share Statistics

Greenvolt - Energias Renováveis, S.A. currently has 163.23M shares outstanding.

Shares Outstanding163.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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.

PE Ratio272.99
PS Ratio3.05
PB Ratio1.94
P/TBV Ratio90.66
P/FCF Ratio2.53
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Greenvolt - Energias Renováveis, S.A. trades at an EV/EBITDA multiple of 98.07 and an EV/FCF ratio of 15.26. The EV/Sales ratio of 6.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.07 provides insight into valuation relative to core operating earnings.

EV / Sales6.43
EV / EBITDA98.07
EV / EBIT98.07
EV / FCF15.26

Financial Position

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.

Current Ratio1.16
Quick Ratio0.52
Debt / Equity238.39
Debt / EBITDA60.53
Interest Coverage0.50

Financial Efficiency

Greenvolt - Energias Renováveis, S.A. posts a return on equity of -2.94 and a return on invested capital of -7.70.

Return on Equity (ROE)-2.94
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-7.70
Return on Capital Employed (ROCE)-15.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.74

Taxes

Over the trailing twelve months, Greenvolt - Energias Renováveis, S.A. has paid 6.93M in income taxes, reflecting an effective tax rate of 694.67.

Income Tax6.93M
Effective Tax Rate694.67

Stock Price Statistics

Greenvolt - Energias Renováveis, S.A.'s stock has gained approximately 0.36630037% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change0.36630037%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Greenvolt - Energias Renováveis, S.A. generated 379.82M in revenue and converted that into -14.81M in net income, yielding earnings per share of -0.04. EBITDA reached 24.90M, while operating income came in at 24.90M.

Revenue379.82M
Gross Profit217.76M
Operating Income24.90M
Pretax Income997,265.00
Net Income-14.81M
EBITDA24.90M
EBIT24.90M
Earnings Per Share (EPS)-0.04

Balance Sheet

Greenvolt - Energias Renováveis, S.A. holds 326.51M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 597.51M, with working capital of 97.76M providing operational flexibility.

Cash & Cash Equivalents326.51M
Total Debt1.51B
Net Debt1.08B
Equity (Book Value)597.51M
Book Value Per Share4.29
Working Capital97.76M

Cash Flow

After subtracting -457.76M in capital expenditures, free cash flow totaled -457.76M - equivalent to -3.29 per share.

Operating Cash FlowN/A
Capital Expenditures-457.76M
Free Cash Flow-457.76M
FCF Per Share-3.29

Margins

Greenvolt - Energias Renováveis, S.A. operates with 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.

Gross Margin57.33
Operating Margin6.55
Pretax Margin0.26
Profit Margin-3.90
EBITDA Margin6.55

Dividends & Yields

The company's payout ratio of -36.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-36.61
Shareholder Yield-31.93
FCF Yield39.53

Stock Splits

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

Last Split Date6/16/2022
Split Ratio500:511

Scores

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

Altman Z-Score0.68