Green Oleo S.P.A.

Green Oleo S.P.A.

MMIL:GRN
0.40
EUR
+0.00
(-1.00%)
29.56MMarket Cap
Mar 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.44
3.28
2.02
2.25
2.21
- -
Basic EPS, GAAP
0.07
0.22
-0.02
-0.03
-0.09
- -
Free Cash Flow per Basic Share
-0.02
-0.09
-0.01
0.08
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.38
0.62
0.52
0.55
0.47
0.55
Tangible Book Value per Share
0.36
0.59
0.48
0.51
0.43
0.51
Basic Weighted Avg Shares
26
26
32
32
32
32
Sales/Revenue/Turnover
63
84
65
72
70
- -
Operating Margin (%)
3.92
6.82
-1.59
-0.16
-2.5
- -
Depreciation Expense
2
3
3
3
3
- -
Net Income, GAAP
2
6
-1
-1
-3
- -
Effective Tax Rate (%)
6.47
- -
- -
- -
- -
- -
Profit Margin (%)
2.87
6.62
-0.91
-1.38
-3.94
- -
Working Capital
2
3
6
4
3
4
LT Debt
12
12
10
8
10
8
Total Equity
10
16
17
18
15
18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
43.57
-3.63
-5.81
-17.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
6
7
LT Borrowings
9
8
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
32
32
Market Capitalization
31
30

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
27
24
Cash, Cash Equivalents & STI
3
3
Accounts Receivable, Net
13
9
Inventories
6
8
Total Current Liabilities
21
20
Payables & Accruals
- -
- -
ST Debt
6
7
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-15.57%
Free Cash Flow
- -
- -
-140.81%
Net Income, GAAP
- -
- -
178%
Sales/Revenue/Turnover
- -
- -
-2.68%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
65
2024
- -
- -
72
2025
- -
- -
70

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.03
2025
- -
- -
-0.09

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Sector
Process industries
Industry
Chemicals: specialty
Address
Cremona Italy
IPO Date
Jul 11, 2023
Business
Green Oleo S.p.A. is an Italy-based manufacturer of fine oleochemicals and specialty bio-based chemical intermediates derived from renewable, biodegradable raw materials and food industry by-products. Operating as a Società Benefit, the company utilizes a circular economy production model to transform agricultural residues, animal fats, and vegetable oils—particularly olive-derived feedstocks—into high-value chemical ingredients. Its comprehensive product portfolio comprises fatty acids, including oleic acid, stearic acid, palmitic acid, linoleic acid, and distilled fatty acids; refined glycerines for pharmaceutical, personal care, and industrial applications; specialty esters and derivatives, including 2-ethylhexyl esters, EU Ecolabel-compliant bio-lubricant base oils, and tailored soap bases; and functional cosmetic ingredients marketed under proprietary lines such as GreenCos bio-based emollients and the patented Sugarderm active ingredient. The company's products serve diverse end markets, including cosmetics, personal care, detergents, bio-lubricants, polymers, rubber, coatings, paints, and candle manufacturing. Green Oleo supplies industrial clients globally across Europe, North America, and other international regions. Tracing its industrial heritage to 1923 and operating in its current corporate structure since its acquisition by the Buzzella family in 2012, Green Oleo is headquartered in Cremona, Italy, where it operates an integrated 64,000-square-meter manufacturing and refining facility. In recent corporate developments, Green Oleo completed its initial public offering on the Euronext Growth Milan exchange in July 2023 under the ticker GRN. To accelerate its downstream integration into high-margin specialty chemicals, the company acquired the cosmetics business unit of formulation specialist Kialab S.r.l., adding proprietary testing laboratories and advanced active formulations to its operations. In addition, Green Oleo has expanded its global commercial footprint by entering a strategic distribution agreement with Soyventis to distribute its oleochemical derivatives in the United States and has advanced the commercial roll-out of new 100% palm-free, olive-derived cosmetic ingredient lines.