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Grenergy Renovables SA
Previous close
€39.70
Day range
€38.70 - €39.95
Year range
€18.20 - €40.00
Market cap
1.14B EUR
Avg Volume
30.01K
P/E ratio
24.16
Dividend yield
-
Primary exchange
BME
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 110.00M | 14.58% |
Operating expense | 19.80M | 27.74% |
Net income | 6.20M | 26.53% |
Net profit margin | 5.64 | 10.59% |
Earnings per share | — | — |
EBITDA | 23.10M | 62.68% |
Effective tax rate | 42.59% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 173.20M | 73.55% |
Total assets | 1.33B | 38.90% |
Total liabilities | 1.00B | 45.86% |
Total equity | 331.00M | — |
Shares outstanding | 29.41M | — |
Price to book | 3.53 | — |
Return on assets | 3.60% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 6.20M | 26.53% |
Cash from operations | -5.80M | 87.63% |
Cash from investing | -23.20M | 70.10% |
Cash from financing | 83.00M | -31.01% |
Net change in cash | 42.70M | 756.92% |
Free cash flow | -110.52M | 16.34% |
About
Founded
2007
Website
Employees
575