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
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PLN 943 MM
- NET PROFIT(HY) At PLN 214.08 MM has Grown at 85.64%
- ROCE(HY) Highest at 15.87%
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 70.27%, its profits have risen by 116.4% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 70.27% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
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, Low Return
Absolute
Risk Adjusted
Volatility
Grenevia SA
73.84%
0.57
53.85%
Poland WIG
39.24%
1.84
20.48%
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
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 943 MM
NET PROFIT(HY)
At PLN 214.08 MM has Grown at 85.64%
ROCE(HY)
Highest at 15.87%
DEBT-EQUITY RATIO
(HY)
Lowest at 6.29 %
INTEREST COVERAGE RATIO(Q)
Highest at 927.78
RAW MATERIAL COST(Y)
Fallen by -7.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.84%
OPERATING PROFIT(Q)
Highest at PLN 167 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Grenevia SA
Operating Cash Flow
Highest at PLN 943 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 927.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At PLN 214.08 MM has Grown at 85.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 6.29 % 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
Operating Profit
Highest at PLN 167 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Inventory Turnover Ratio
Highest at 1.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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