Stock GRM GREMPCO SPÓLKA AKCYJNA
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Financials Grempco Spólka Akcyjna

Equities

GRM

PLGRMPC00016

Investment Management & Fund Operators

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 15/07/2024 am IST 		5-day change 1st Jan Change
0.59 PLN +1.72% Intraday chart for Grempco Spólka Akcyjna -11.28% +5.36%
14/05 Grempco Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
13/02 Grempco Spólka Akcyjna Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.922 4.381 10.88 16.93 15.26 13.78
Enterprise Value (EV) 1 1.961 -0.2491 8.053 10.66 9.15 5.491
P/E ratio 2.8 x 2.33 x 5.83 x 7.52 x 6.62 x 5.94 x
Yield - - - - - -
Capitalization / Revenue 10.3 x 14.6 x 20.2 x 35.3 x 31.8 x 28.7 x
EV / Revenue 4.09 x -0.83 x 14.9 x 22.2 x 19.1 x 11.4 x
EV / EBITDA 68.6 x 0.96 x -79.4 x -26.9 x -16.3 x -7.39 x
EV / FCF -4.08 x 0.72 x -86.9 x -28 x -19.9 x -13.2 x
FCF Yield -24.5% 139% -1.15% -3.57% -5.03% -7.56%
Price to Book 0.12 x 0.1 x 0.23 x 0.34 x 0.3 x 0.26 x
Nbr of stocks (in thousands) 24,612 24,612 24,612 24,612 24,612 24,612
Reference price 2 0.2000 0.1780 0.4420 0.6880 0.6200 0.5600
Announcement Date 29/06/20 29/06/20 31/05/21 31/05/22 31/05/23 30/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.48 0.3 0.5392 0.48 0.48 0.48
EBITDA 1 0.0286 -0.2605 -0.1014 -0.3961 -0.5619 -0.7434
EBIT 1 0.0274 -0.2646 -0.1143 -0.4066 -0.5838 -0.7566
Operating Margin 5.72% -88.18% -21.19% -84.71% -121.62% -157.63%
Earnings before Tax (EBT) 1 1.759 1.88 1.866 2.253 2.306 2.322
Net income 1 1.759 1.88 1.866 2.253 2.306 2.322
Net margin 366.5% 626.74% 346% 469.42% 480.34% 483.72%
EPS 2 0.0715 0.0764 0.0758 0.0915 0.0937 0.0943
Free Cash Flow 1 -0.4808 -0.3459 -0.0927 -0.3802 -0.4605 -0.4152
FCF margin -100.16% -115.3% -17.19% -79.21% -95.95% -86.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/20 29/06/20 31/05/21 31/05/22 31/05/23 30/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.96 4.63 2.83 6.27 6.11 8.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.48 -0.35 -0.09 -0.38 -0.46 -0.42
ROE (net income / shareholders' equity) 4.44% 4.53% 4.17% 4.68% 4.57% 4.4%
ROA (Net income/ Total Assets) 0.04% -0.4% -0.15% -0.47% -0.66% -0.82%
Assets 1 4,120 -474.7 -1,248 -477 -351.7 -284.2
Book Value Per Share 2 1.650 1.720 1.910 2.000 2.100 2.190
Cash Flow per Share 2 0.0600 0.1100 0.1200 0.1700 0.2400 0.3300
Capex - 0.04 0.01 - 0.01 0.06
Capex / Sales - 13.35% 2.29% - 2.37% 12.61%
Announcement Date 29/06/20 29/06/20 31/05/21 31/05/22 31/05/23 30/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

1st Jan change Capi.
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Private Equity
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