ScoreWhy is Grenevia SA ?
1
High Management Efficiency with a high ROCE of 15.87%
2
Company has a low Debt to Equity ratio (avg) at times
3
With a growth in Net Profit of 19.35%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 890 MM
- ROCE(HY) Highest at 16.12%
- DEBT-EQUITY RATIO (HY) Lowest at 2.83 %
4
With ROE of 14.54%, it has a very attractive valuation with a 0.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.44%, its profits have risen by 116.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Grenevia SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grenevia SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Grenevia SA
20.44%
0.76
47.23%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
3.25%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.58
Tax Ratio
18.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.87%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.81
EV to EBIT
5.66
EV to EBITDA
3.23
EV to Capital Employed
0.81
EV to Sales
0.92
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
14.38%
ROE (Latest)
14.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 890 MM
ROCE(HY)
Highest at 16.12%
DEBT-EQUITY RATIO
(HY)
Lowest at 2.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.6 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,200
NET SALES(Q)
Highest at PLN 567 MM
OPERATING PROFIT(Q)
Highest at PLN 180 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.47 times
Here's what is working for Grenevia SA
Operating Cash Flow
Highest at PLN 890 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Interest Coverage Ratio
Highest at 1,200
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 2.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at PLN 567 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 180 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Depreciation
Highest at PLN 65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Grenevia SA
Debtors Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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