| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
GRI Stock Overview
Griñó Ecologic, S.A. provides environmental and waste treatment services in Spain.
Griñó Ecologic Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.98 |
| 52 Week High | €2.22 |
| 52 Week Low | €1.81 |
| Beta | 0.76 |
| 1 Month Change | 2.06% |
| 3 Month Change | -5.71% |
| 1 Year Change | -10.00% |
| 3 Year Change | 38.46% |
| 5 Year Change | 88.57% |
| Change since IPO | -13.91% |
Recent News & Updates
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...
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
| GRI | ES Commercial Services | ES Market | |
|---|---|---|---|
| 7D | 0% | 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
| GRI volatility | |
|---|---|
| GRI Average Weekly Movement | 2.6% |
| Commercial Services Industry Average Movement | 5.4% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1933 | 335 | Albert Mateu Castelló | https://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
| GRI fundamental statistics | |
|---|---|
| Market Cap | €60.16m |
| Earnings (TTM) | €1.64m |
| Revenue (TTM) | €51.99m |
36.6x
P/E Ratio1.2x
P/S RatioIs GRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 32.46% |
| Net Profit Margin | 3.16% |
| Debt/Equity Ratio | 26.4% |
How did GRI perform over the long term?
See historical performance and comparisonValuation
Is GRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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.
| What is GRI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €60.16m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 7.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GRI's PE Ratio compare to its peers?
| GRI PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51.5x | ||
LS9 Leader Environmental Technologies | 79.1x | n/a | S$93.6m |
1253 China Greenland Broad Greenstate Group | 89.2x | n/a | HK$468.0m |
1955 Hong Kong Johnson Holdings | 3.8x | n/a | HK$490.0m |
8440 E&E RecyclingInc | 34.8x | n/a | NT$1.9b |
GRI Griñó Ecologic | 36.6x | n/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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 36.6x |
| Fair PE Ratio | n/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
0/6Future 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
2/6Past 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
6/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.