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Griñó Ecologic S.A
Buy, Hold or Sell?

Let's analyse Griñó Ecologic S.A together

PenkeI guess you are interested in Griñó Ecologic S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Griñó Ecologic S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Griñó Ecologic S.A (30 sec.)










What can you expect buying and holding a share of Griñó Ecologic S.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
€1.26
Expected worth in 1 year
€1.75
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€0.49
Return On Investment
33.6%

For what price can you sell your share?

Current Price per Share
€1.47
Expected price per share
€0 - €1.54
How sure are you?
50%

1. Valuation of Griñó Ecologic S.A (5 min.)




Live pricePrice per Share (EOD)

€1.47

Intrinsic Value Per Share

€1.78 - €4.46

Total Value Per Share

€3.04 - €5.72

2. Growth of Griñó Ecologic S.A (5 min.)




Is Griñó Ecologic S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$41m$37m$4m9.8%

How much money is Griñó Ecologic S.A making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$4.2m-$646.4k-18.1%
Net Profit Margin4.9%6.3%--

How much money comes from the company's main activities?

3. Financial Health of Griñó Ecologic S.A (5 min.)




4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  


Richest
#88 / 131

Most Revenue
#60 / 131

Most Profit
#60 / 131

What can you expect buying and holding a share of Griñó Ecologic S.A? (5 min.)

Welcome investor! Griñó Ecologic S.A's management wants to use your money to grow the business. In return you get a share of Griñó Ecologic S.A.

What can you expect buying and holding a share of Griñó Ecologic S.A?

First you should know what it really means to hold a share of Griñó Ecologic S.A. And how you can make/lose money.

Speculation

The Price per Share of Griñó Ecologic S.A is €1.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Griñó Ecologic S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Griñó Ecologic S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.26. Based on the TTM, the Book Value Change Per Share is €0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Griñó Ecologic S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.128.0%0.128.0%0.149.4%0.085.3%0.042.4%
Usd Book Value Change Per Share0.139.0%0.139.0%0.138.6%0.075.1%0.031.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.8%
Usd Total Gains Per Share0.139.0%0.139.0%0.138.6%0.075.1%0.042.5%
Usd Price Per Share1.70-1.70-1.70-1.87-1.77-
Price to Earnings Ratio14.51-14.51-12.28-55.66-84.47-
Price-to-Total Gains Ratio12.80-12.80-13.38-124.65-81.79-
Price to Book Ratio1.26-1.26-1.40-1.68-1.66-
Price-to-Total Gains Ratio12.80-12.80-13.38-124.65-81.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.582749
Number of shares631
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.130.07
Usd Total Gains Per Share0.130.07
Gains per Quarter (631 shares)83.8847.27
Gains per Year (631 shares)335.52189.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103363260189179
206716620378368
3010079980567557
40134213340756746
50167816700945935
6020132006011351124
7023492342013241313
8026842678015131502
9030203014017021691
10033553350018911880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%11.04.00.073.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%10.05.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%4.00.011.026.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%10.05.00.066.7%

Fundamentals of Griñó Ecologic S.A

About Griñó Ecologic S.A

Griñó Ecologic, S.A. provides environmental and waste treatment services in Spain. Its provides environmental services, including 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. In addition, it generates energy from waste through energy recovery, diesel recovery, and gas plants. Griñó Ecologic, S.A. was founded in 1933 and is based in Lleida, Spain. Griñó Ecologic, S.A. is a subsidiary of Corporació Griñó, S.L.

Fundamental data was last updated by Penke on 2024-06-07 03:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Griñó Ecologic S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Griñó Ecologic S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Griñó Ecologic S.A to the Waste Management industry mean.
  • A Net Profit Margin of 4.9% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Griñó Ecologic S.A:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY6.3%-1.4%
TTM4.9%5Y3.7%+1.2%
5Y3.7%10Y1.5%+2.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.4%+0.5%
TTM4.9%4.2%+0.7%
YOY6.3%4.5%+1.8%
5Y3.7%3.6%+0.1%
10Y1.5%2.8%-1.3%
1.1.2. Return on Assets

Shows how efficient Griñó Ecologic S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Griñó Ecologic S.A to the Waste Management industry mean.
  • 4.4% Return on Assets means that Griñó Ecologic S.A generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Griñó Ecologic S.A:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY5.0%-0.6%
TTM4.4%5Y3.1%+1.3%
5Y3.1%10Y1.3%+1.7%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.6%+3.8%
TTM4.4%0.7%+3.7%
YOY5.0%1.0%+4.0%
5Y3.1%0.9%+2.2%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

Shows how efficient Griñó Ecologic S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Griñó Ecologic S.A to the Waste Management industry mean.
  • 8.7% Return on Equity means Griñó Ecologic S.A generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Griñó Ecologic S.A:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY11.4%-2.7%
TTM8.7%5Y6.6%+2.1%
5Y6.6%10Y2.9%+3.7%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.9%+6.8%
TTM8.7%2.1%+6.6%
YOY11.4%2.7%+8.7%
5Y6.6%2.7%+3.9%
10Y2.9%2.2%+0.7%

1.2. Operating Efficiency of Griñó Ecologic S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Griñó Ecologic S.A is operating .

  • Measures how much profit Griñó Ecologic S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Griñó Ecologic S.A to the Waste Management industry mean.
  • An Operating Margin of 8.0% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Griñó Ecologic S.A:

  • The MRQ is 8.0%. The company is operating less efficient.
  • The TTM is 8.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY8.2%-0.2%
TTM8.0%5Y7.9%+0.1%
5Y7.9%10Y5.3%+2.7%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%5.3%+2.7%
TTM8.0%4.4%+3.6%
YOY8.2%6.7%+1.5%
5Y7.9%6.8%+1.1%
10Y5.3%5.6%-0.3%
1.2.2. Operating Ratio

Measures how efficient Griñó Ecologic S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Griñó Ecologic S.A:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.918. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY0.919-0.001
TTM0.9185Y0.920-0.002
5Y0.92010Y0.947-0.027
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.453-0.535
TTM0.9181.444-0.526
YOY0.9191.368-0.449
5Y0.9201.315-0.395
10Y0.9471.189-0.242

1.3. Liquidity of Griñó Ecologic S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Griñó Ecologic S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.55 means the company has €1.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Griñó Ecologic S.A:

  • The MRQ is 1.553. The company is able to pay all its short-term debts. +1
  • The TTM is 1.553. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.5530.000
TTM1.553YOY1.385+0.168
TTM1.5535Y1.300+0.253
5Y1.30010Y1.185+0.115
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5531.195+0.358
TTM1.5531.240+0.313
YOY1.3851.259+0.126
5Y1.3001.225+0.075
10Y1.1851.219-0.034
1.3.2. Quick Ratio

Measures if Griñó Ecologic S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Griñó Ecologic S.A to the Waste Management industry mean.
  • A Quick Ratio of 2.13 means the company can pay off €2.13 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Griñó Ecologic S.A:

  • The MRQ is 2.128. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.128. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.128TTM2.1280.000
TTM2.128YOY1.805+0.323
TTM2.1285Y1.730+0.398
5Y1.73010Y1.473+0.257
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1280.693+1.435
TTM2.1280.787+1.341
YOY1.8050.837+0.968
5Y1.7300.904+0.826
10Y1.4730.918+0.555

1.4. Solvency of Griñó Ecologic S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Griñó Ecologic S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Griñó Ecologic S.A to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.49 means that Griñó Ecologic S.A assets are financed with 49.2% credit (debt) and the remaining percentage (100% - 49.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Griñó Ecologic S.A:

  • The MRQ is 0.492. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.562-0.070
TTM0.4925Y0.537-0.045
5Y0.53710Y0.500+0.037
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.608-0.116
TTM0.4920.607-0.115
YOY0.5620.595-0.033
5Y0.5370.588-0.051
10Y0.5000.580-0.080
1.4.2. Debt to Equity Ratio

Measures if Griñó Ecologic S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Griñó Ecologic S.A to the Waste Management industry mean.
  • A Debt to Equity ratio of 97.0% means that company has €0.97 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Griñó Ecologic S.A:

  • The MRQ is 0.970. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.970. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY1.286-0.316
TTM0.9705Y1.170-0.200
5Y1.17010Y1.016+0.154
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.555-0.585
TTM0.9701.564-0.594
YOY1.2861.564-0.278
5Y1.1701.581-0.411
10Y1.0161.591-0.575

2. Market Valuation of Griñó Ecologic S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Griñó Ecologic S.A generates.

  • Above 15 is considered overpriced but always compare Griñó Ecologic S.A to the Waste Management industry mean.
  • A PE ratio of 14.51 means the investor is paying €14.51 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Griñó Ecologic S.A:

  • The EOD is 13.502. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.512. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.512. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.502MRQ14.512-1.010
MRQ14.512TTM14.5120.000
TTM14.512YOY12.283+2.229
TTM14.5125Y55.664-41.152
5Y55.66410Y84.465-28.801
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.5028.873+4.629
MRQ14.5129.081+5.431
TTM14.51210.309+4.203
YOY12.28311.103+1.180
5Y55.66410.864+44.800
10Y84.46511.870+72.595
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Griñó Ecologic S.A:

  • The EOD is 7.632. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.203. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.203. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.632MRQ8.203-0.571
MRQ8.203TTM8.2030.000
TTM8.203YOY19.370-11.167
TTM8.2035Y12.548-4.345
5Y12.54810Y9.280+3.268
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.632-2.359+9.991
MRQ8.203-2.541+10.744
TTM8.2030.803+7.400
YOY19.370-1.371+20.741
5Y12.548-0.901+13.449
10Y9.280-1.429+10.709
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Griñó Ecologic S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 1.26 means the investor is paying €1.26 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Griñó Ecologic S.A:

  • The EOD is 1.171. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.259. Based on the equity, the company is underpriced. +1
  • The TTM is 1.259. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.171MRQ1.259-0.088
MRQ1.259TTM1.2590.000
TTM1.259YOY1.396-0.137
TTM1.2595Y1.681-0.423
5Y1.68110Y1.661+0.020
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1711.199-0.028
MRQ1.2591.2590.000
TTM1.2591.298-0.039
YOY1.3961.3960.000
5Y1.6811.708-0.027
10Y1.6612.215-0.554
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Griñó Ecologic S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1230.1230%0.118+5%0.070+77%0.024+411%
Book Value Per Share--1.2551.2550%1.132+11%1.053+19%0.995+26%
Current Ratio--1.5531.5530%1.385+12%1.300+19%1.185+31%
Debt To Asset Ratio--0.4920.4920%0.562-12%0.537-8%0.500-1%
Debt To Equity Ratio--0.9700.9700%1.286-25%1.170-17%1.016-5%
Dividend Per Share----0%-0%-0%0.010-100%
Eps--0.1090.1090%0.129-15%0.073+50%0.033+229%
Free Cash Flow Per Share--0.1930.1930%0.082+136%0.158+22%0.099+95%
Free Cash Flow To Equity Per Share--0.0890.0890%0.202-56%0.202-56%0.103-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.464--------
Intrinsic Value_10Y_min--1.784--------
Intrinsic Value_1Y_max--0.229--------
Intrinsic Value_1Y_min--0.120--------
Intrinsic Value_3Y_max--0.855--------
Intrinsic Value_3Y_min--0.414--------
Intrinsic Value_5Y_max--1.681--------
Intrinsic Value_5Y_min--0.764--------
Market Cap44658453.000-8%48011657.50048011657.5000%48011657.5000%52748039.400-9%49921176.620-4%
Net Profit Margin--0.0490.0490%0.063-22%0.037+31%0.015+220%
Operating Margin--0.0800.0800%0.082-3%0.079+1%0.053+52%
Operating Ratio--0.9180.9180%0.9190%0.9200%0.947-3%
Pb Ratio1.171-7%1.2591.2590%1.396-10%1.681-25%1.661-24%
Pe Ratio13.502-7%14.51214.5120%12.283+18%55.664-74%84.465-83%
Price Per Share1.470-7%1.5801.5800%1.5800%1.736-9%1.643-4%
Price To Free Cash Flow Ratio7.632-7%8.2038.2030%19.370-58%12.548-35%9.280-12%
Price To Total Gains Ratio11.906-7%12.79712.7970%13.381-4%124.648-90%81.794-84%
Quick Ratio--2.1282.1280%1.805+18%1.730+23%1.473+44%
Return On Assets--0.0440.0440%0.050-11%0.031+43%0.013+231%
Return On Equity--0.0870.0870%0.114-24%0.066+32%0.029+198%
Total Gains Per Share--0.1230.1230%0.118+5%0.070+77%0.035+257%
Usd Book Value--41072450.68041072450.6800%37032983.447+11%34451177.437+19%32565027.231+26%
Usd Book Value Change Per Share--0.1330.1330%0.127+5%0.075+77%0.026+411%
Usd Book Value Per Share--1.3521.3520%1.219+11%1.134+19%1.072+26%
Usd Dividend Per Share----0%-0%-0%0.011-100%
Usd Eps--0.1170.1170%0.138-15%0.078+50%0.036+229%
Usd Free Cash Flow--6301481.5006301481.5000%2668726.924+136%5153905.784+22%3235228.701+95%
Usd Free Cash Flow Per Share--0.2070.2070%0.088+136%0.170+22%0.106+95%
Usd Free Cash Flow To Equity Per Share--0.0960.0960%0.217-56%0.218-56%0.111-13%
Usd Market Cap48083756.345-8%51694151.63051694151.6300%51694151.6300%56793814.022-9%53750130.867-4%
Usd Price Per Share1.583-7%1.7011.7010%1.7010%1.869-9%1.769-4%
Usd Profit--3562105.8293562105.8290%4208600.653-15%2378680.525+50%1082897.006+229%
Usd Revenue--72407380.52972407380.5290%67010052.470+8%60021058.829+21%45505344.967+59%
Usd Total Gains Per Share--0.1330.1330%0.127+5%0.075+77%0.037+257%
 EOD+4 -4MRQTTM+0 -0YOY+18 -115Y+27 -610Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Griñó Ecologic S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.502
Price to Book Ratio (EOD)Between0-11.171
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.080
Quick Ratio (MRQ)Greater than12.128
Current Ratio (MRQ)Greater than11.553
Debt to Asset Ratio (MRQ)Less than10.492
Debt to Equity Ratio (MRQ)Less than10.970
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.044
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Griñó Ecologic S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.470
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets75,122
Total Liabilities36,976
Total Stockholder Equity38,127
 As reported
Total Liabilities 36,976
Total Stockholder Equity+ 38,127
Total Assets = 75,122

Assets

Total Assets75,122
Total Current Assets44,116
Long-term Assets31,007
Total Current Assets
Cash And Cash Equivalents 4,985
Short-term Investments 17,809
Net Receivables 19,853
Inventory 462
Total Current Assets  (as reported)44,116
Total Current Assets  (calculated)43,109
+/- 1,007
Long-term Assets
Property Plant Equipment 15,724
Goodwill 5,963
Intangible Assets 64
Long-term Assets  (as reported)31,007
Long-term Assets  (calculated)21,751
+/- 9,256

Liabilities & Shareholders' Equity

Total Current Liabilities28,410
Long-term Liabilities8,566
Total Stockholder Equity38,127
Total Current Liabilities
Short-term Debt 13,222
Short Long Term Debt 12,505
Accounts payable 13,473
Other Current Liabilities 1,715
Total Current Liabilities  (as reported)28,410
Total Current Liabilities  (calculated)40,915
+/- 12,505
Long-term Liabilities
Long term Debt 7,405
Capital Lease Obligations 1,447
Long-term Liabilities  (as reported)8,566
Long-term Liabilities  (calculated)8,852
+/- 286
Total Stockholder Equity
Common Stock612
Retained Earnings 3,308
Other Stockholders Equity 34,206
Total Stockholder Equity (as reported)38,127
Total Stockholder Equity (calculated)38,127
+/-0
Other
Capital Stock612
Cash and Short Term Investments 22,793
Common Stock Shares Outstanding 30,387
Liabilities and Stockholders Equity 75,122
Net Debt 16,372
Net Invested Capital 58,037
Net Working Capital 15,705
Property Plant and Equipment Gross 71,503
Short Long Term Debt Total 21,357



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
58,333
61,752
62,592
65,348
67,161
82,219
52,788
55,899
52,051
50,530
53,737
63,443
64,876
63,376
78,588
75,122
75,12278,58863,37664,87663,44353,73750,53052,05155,89952,78882,21967,16165,34862,59261,75258,333
   > Total Current Assets 
16,334
15,177
14,130
12,496
12,113
13,837
11,166
14,771
14,735
13,630
18,663
28,688
26,380
32,889
43,903
44,116
44,11643,90332,88926,38028,68818,66313,63014,73514,77111,16613,83712,11312,49614,13015,17716,334
       Cash And Cash Equivalents 
1,062
3,260
866
197
1,942
2,126
487
2,947
2,375
770
1,087
687
1,612
3,857
4,791
4,985
4,9854,7913,8571,6126871,0877702,3752,9474872,1261,9421978663,2601,062
       Short-term Investments 
1,817
2,178
1,891
1,478
2,340
2,509
2,189
1,698
3,046
2,863
4,542
11,323
8,053
11,426
13,883
17,809
17,80913,88311,4268,05311,3234,5422,8633,0461,6982,1892,5092,3401,4781,8912,1781,817
       Net Receivables 
13,074
9,450
11,202
0
7,625
8,754
7,531
9,094
8,284
9,997
12,096
15,799
16,033
16,754
24,658
19,853
19,85324,65816,75416,03315,79912,0969,9978,2849,0947,5318,7547,625011,2029,45013,074
       Inventory 
288
163
126
151
205
448
958
1,032
1,030
870
938
879
682
852
571
462
4625718526828799388701,0301,032958448205151126163288
       Other Current Assets 
93
125
44
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000004412593
   > Long-term Assets 
42,000
46,575
48,462
52,851
55,049
68,382
41,622
41,129
37,316
36,900
35,074
34,754
38,496
30,487
34,684
31,007
31,00734,68430,48738,49634,75435,07436,90037,31641,12941,62268,38255,04952,85148,46246,57542,000
       Property Plant Equipment 
21,287
21,582
25,251
29,639
32,116
45,419
15,969
15,603
14,348
13,551
13,088
14,012
13,367
10,895
15,910
15,724
15,72415,91010,89513,36714,01213,08813,55114,34815,60315,96945,41932,11629,63925,25121,58221,287
       Goodwill 
0
0
0
0
20,920
20,920
20,074
20,074
18,067
16,059
14,052
12,045
10,037
8,030
6,059
5,963
5,9636,0598,03010,03712,04514,05216,05918,06720,07420,07420,92020,9200000
       Long Term Investments 
0
0
0
0
0
126
3,490
3,507
3,479
5,998
6,847
0
0
0
0
0
000006,8475,9983,4793,5073,49012600000
       Intangible Assets 
0
0
0
0
1,207
1,099
867
801
633
1,006
414
328
219
98
78
64
6478982193284141,0066338018671,0991,2070000
       Long-term Assets Other 
3,634
4,357
3,782
2,955
4,680
5,017
10,139
9,157
11,852
7,757
10,551
17,724
20,561
20,259
22,968
23,107
23,10722,96820,25920,56117,72410,5517,75711,8529,15710,1395,0174,6802,9553,7824,3573,634
> Total Liabilities 
30,172
32,019
32,891
33,324
37,264
51,418
23,596
25,949
23,761
23,064
26,169
35,772
35,913
32,567
44,193
36,976
36,97644,19332,56735,91335,77226,16923,06423,76125,94923,59651,41837,26433,32432,89132,01930,172
   > Total Current Liabilities 
14,439
14,568
18,653
17,252
13,767
13,458
11,226
13,098
12,606
13,352
18,035
24,173
26,569
23,776
31,703
28,410
28,41031,70323,77626,56924,17318,03513,35212,60613,09811,22613,45813,76717,25218,65314,56814,439
       Short-term Debt 
6,152
8,759
10,161
10,100
4,561
2,472
4,457
4,394
3,534
3,359
5,602
6,542
12,042
8,944
10,412
13,222
13,22210,4128,94412,0426,5425,6023,3593,5344,3944,4572,4724,56110,10010,1618,7596,152
       Short Long Term Debt 
0
0
0
0
0
14,267
4,424
3,572
4,090
4,027
5,044
4,174
11,295
8,176
9,649
12,505
12,5059,6498,17611,2954,1745,0444,0274,0903,5724,42414,26700000
       Accounts payable 
0
0
0
5,208
6,154
7,092
4,706
6,654
7,098
8,237
11,098
16,170
12,769
12,954
19,305
13,473
13,47319,30512,95412,76916,17011,0988,2377,0986,6544,7067,0926,1545,208000
       Other Current Liabilities 
8,287
5,808
8,493
1,944
3,052
3,893
2,062
2,050
1,974
1,757
1,335
1,461
1,759
1,879
0
1,715
1,71501,8791,7591,4611,3351,7571,9742,0502,0623,8933,0521,9448,4935,8088,287
   > Long-term Liabilities 
15,733
17,452
14,237
16,072
23,497
37,960
12,370
12,851
11,155
9,712
8,133
11,599
9,343
8,791
12,490
8,566
8,56612,4908,7919,34311,5998,1339,71211,15512,85112,37037,96023,49716,07214,23717,45215,733
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
8,257
8,123
11,993
0
011,9938,1238,257000000000000
       Other Liabilities 
0
0
0
0
0
26,165
2,775
2,224
1,600
1,326
1,002
4,412
4,954
783
0
0
007834,9544,4121,0021,3261,6002,2242,77526,16500000
       Deferred Long Term Liability 
0
0
0
0
0
1,058
844
631
419
206
0
0
0
0
0
0
0000002064196318441,05800000
> Total Stockholder Equity
26,699
28,250
28,273
30,621
28,493
29,225
29,164
29,922
28,264
27,443
27,546
27,647
28,943
30,787
34,373
38,127
38,12734,37330,78728,94327,64727,54627,44328,26429,92229,16429,22528,49330,62128,27328,25026,699
   Common Stock
575
575
575
612
612
612
612
612
612
612
612
612
612
612
612
612
612612612612612612612612612612612612612575575575
   Retained Earnings 
443
1,200
86
-1,045
-1,930
186
242
795
-1,563
-613
150
288
1,470
2,071
3,909
3,308
3,3083,9092,0711,470288150-613-1,563795242186-1,930-1,045861,200443
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
26,605
26,605
26,605
0
026,60526,60526,605000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
25,680
26,474
27,612
31,055
29,811
28,427
28,310
28,515
29,215
27,444
26,784
26,747
26,860
28,104
29,852
34,206
34,20629,85228,10426,86026,74726,78427,44429,21528,51528,31028,42729,81131,05527,61226,47425,680



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue67,249
Cost of Revenue-32,282
Gross Profit34,96734,967
 
Operating Income (+$)
Gross Profit34,967
Operating Expense-29,443
Operating Income5,3225,524
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense29,4430
 
Net Interest Income (+$)
Interest Income0
Interest Expense-994
Other Finance Cost-0
Net Interest Income-994
 
Pretax Income (+$)
Operating Income5,322
Net Interest Income-994
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,0835,561
EBIT - interestExpense = 4,381
5,084
4,302
Interest Expense994
Earnings Before Interest and Taxes (EBIT)5,3756,076
Earnings Before Interest and Taxes (EBITDA)10,137
 
After tax Income (+$)
Income Before Tax5,083
Tax Provision-1,775
Net Income From Continuing Ops3,3073,307
Net Income3,308
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses61,726
Total Other Income/Expenses Net-239994
 

Technical Analysis of Griñó Ecologic S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Griñó Ecologic S.A. The general trend of Griñó Ecologic S.A is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Griñó Ecologic S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Griñó Ecologic S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.54 < 1.54 < 1.54.

The bearish price targets are: .

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Griñó Ecologic S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Griñó Ecologic S.A. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Griñó Ecologic S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Moving Average Convergence/Divergence (MACD) ChartGriñó Ecologic S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Griñó Ecologic S.A. The current adx is .

Griñó Ecologic S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Relative Strength Index (RSI) ChartGriñó Ecologic S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Stochastic Oscillator ChartGriñó Ecologic S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Commodity Channel Index (CCI) ChartGriñó Ecologic S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Chande Momentum Oscillator (CMO) ChartGriñó Ecologic S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Williams %R ChartGriñó Ecologic S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Average True Range (ATR) ChartGriñó Ecologic S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily On-Balance Volume (OBV) ChartGriñó Ecologic S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Griñó Ecologic S.A.

Griñó Ecologic S.A Daily Money Flow Index (MFI) ChartGriñó Ecologic S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Griñó Ecologic S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Griñó Ecologic S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Griñó Ecologic S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.470
Total0/1 (0.0%)
Penke

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