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GRI

Griñó Ecologic BME:GRI Stock Report

Last Price

€1.98

Market Cap

€60.2m

7D

0%

1Y

-10.0%

Updated

12 Aug, 2022

Data

Company Financials
GRI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

GRI Stock Overview

Griñó Ecologic, S.A. provides environmental and waste treatment services in Spain.

Griñó Ecologic Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Griñó Ecologic
Historical stock prices
Current Share Price€1.98
52 Week High€2.22
52 Week Low€1.81
Beta0.76
1 Month Change2.06%
3 Month Change-5.71%
1 Year Change-10.00%
3 Year Change38.46%
5 Year Change88.57%
Change since IPO-13.91%

Recent News & Updates

May 17
Returns On Capital Are Showing Encouraging Signs At Griñó Ecologic (BME:GRI)

Returns On Capital Are Showing Encouraging Signs At Griñó Ecologic (BME:GRI)

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...

Feb 01
What Can The Trends At Griñó Ecologic (BME:GRI) Tell Us About Their Returns?

What Can The Trends At Griñó Ecologic (BME:GRI) Tell Us About Their Returns?

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Shareholder Returns

GRIES Commercial ServicesES Market
7D0%2.5%2.8%
1Y-10.0%-8.8%-5.9%

Return vs Industry: GRI matched the Spanish Commercial Services industry which returned -9.2% over the past year.

Return vs Market: GRI underperformed the Spanish Market which returned -6% over the past year.

Price Volatility

Is GRI's price volatile compared to industry and market?
GRI volatility
GRI Average Weekly Movement2.6%
Commercial Services Industry Average Movement5.4%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market0.7%

Stable Share Price: GRI is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GRI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1933335Albert Mateu Castellóhttps://www.grinyo.com

Griñó Ecologic, S.A. provides environmental and waste treatment services in Spain. Its environmental services include custom, collection, and transportation; high pressure industrial cleaning; and management of urban and industrial waste. The company also operates waste treatment centers that offer transfer, sorting and recycling, composting, fuel production, disposal, and hazardous waste and energy recovery services.

Griñó Ecologic Fundamentals Summary

How do Griñó Ecologic's earnings and revenue compare to its market cap?
GRI fundamental statistics
Market Cap€60.16m
Earnings (TTM)€1.64m
Revenue (TTM)€51.99m

36.6x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GRI income statement (TTM)
Revenue€51.99m
Cost of Revenue€35.11m
Gross Profit€16.87m
Other Expenses€15.23m
Earnings€1.64m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.054
Gross Margin32.46%
Net Profit Margin3.16%
Debt/Equity Ratio26.4%

How did GRI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GRI?

Other financial metrics that can be useful for relative valuation.

GRI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA7.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GRI's PE Ratio compare to its peers?

GRI PE Ratio vs Peers
The above table shows the PE ratio for GRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average51.5x
LS9 Leader Environmental Technologies
79.1xn/aS$93.6m
1253 China Greenland Broad Greenstate Group
89.2xn/aHK$468.0m
1955 Hong Kong Johnson Holdings
3.8xn/aHK$490.0m
8440 E&E RecyclingInc
34.8xn/aNT$1.9b
GRI Griñó Ecologic
36.6xn/a€60.2m

Price-To-Earnings vs Peers: GRI is good value based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (51.5x).


Price to Earnings Ratio vs Industry

How does GRI's PE Ratio compare vs other companies in the European Commercial Services Industry?

Price-To-Earnings vs Industry: GRI is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the European Commercial Services industry average (16.3x)


Price to Earnings Ratio vs Fair Ratio

What is GRI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GRI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GRI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GRI (€1.98) is trading above our estimate of fair value (€1.83)

Significantly Below Fair Value: GRI is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Griñó Ecologic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.9%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Griñó Ecologic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Griñó Ecologic's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Griñó Ecologic competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Griñó Ecologic performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


56.4%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: GRI has a large one-off loss of €1.5M impacting its June 30 2021 financial results.

Growing Profit Margin: GRI's current net profit margins (3.2%) are higher than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if GRI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare GRI's past year earnings growth to its 5-year average.

Earnings vs Industry: GRI earnings growth over the past year (56.4%) exceeded the Commercial Services industry 28.7%.


Return on Equity

High ROE: GRI's Return on Equity (5.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Griñó Ecologic's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GRI's short term assets (€28.9M) exceed its short term liabilities (€27.1M).

Long Term Liabilities: GRI's short term assets (€28.9M) exceed its long term liabilities (€8.7M).


Debt to Equity History and Analysis

Debt Level: GRI has more cash than its total debt.

Reducing Debt: GRI's debt to equity ratio has reduced from 43.8% to 26.4% over the past 5 years.

Debt Coverage: GRI's debt is well covered by operating cash flow (84.4%).

Interest Coverage: GRI's interest payments on its debt are well covered by EBIT (13.7x coverage).


Balance Sheet


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Dividend

What is Griñó Ecologic current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GRI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GRI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GRI has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Albert Mateu Castelló

no data

Tenure

Mr. Albert Mateu Castelló serves as General Manager of Griñó Ecologic, S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Griñó Ecologic, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Griñó Ecologic, S.A.
  • Ticker: GRI
  • Exchange: BME
  • Founded: 1933
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: €60.157m
  • Shares outstanding: 30.38m
  • Website: https://www.grinyo.com

Number of Employees


Location

  • Griñó Ecologic, S.A.
  • PlaCa Sant Joan 10
  • 6a planta
  • Lleida
  • Catalonia
  • 25007
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.