Griñó Ecologic S.A

GRI · MC · Industrials / Waste Management

1.54EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.54

Open1.54

Day Range1.54 – 1.54

52-Week Range0.92 – 1.70

Volume0

Market Cap47.99M

P/E (TTM)17.56

Forward P/E0.00

EPS0.09

Dividend Yield0.00%

Beta0.31

50-Day Avg1.61

200-Day Avg1.26

About

Griñó Ecologic, S.A. provides environmental and waste treatment services in Spain. It 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. operates as a subsidiary of Corporació Griñó, S.L.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Carlos Salinas Pena
Employees426
HeadquartersPlaca Sant Joan 10, Lleida, Spain, 25007, Spain
Websitehttps://www.grinyo.com

Leadership

Mr. Carlos Salinas PenaSecretary

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	26.99M	31.37M	30.04M	26.90M	24.64M	23.32M	25.77M	26.76M	29.97M	38.09M	47.39M	48.59M	53.26M	62.24M	67.45M	68.26M	74.05M
Growth (%)	-	+16.25%	-4.25%	-10.44%	-8.41%	-5.35%	+10.51%	+3.83%	+11.98%	+27.09%	+24.43%	+2.54%	+9.60%	+16.86%	+8.37%	+1.21%	+8.48%
Cost of Revenue	8.28M	11.39M	11.29M	11.82M	8.19M	8.30M	9.89M	9.82M	10.77M	19.46M	23.79M	22.98M	25.31M	31.24M	46.49M	32.09M	56.45M
Gross Profit	18.71M	19.99M	18.75M	15.08M	16.45M	15.03M	15.88M	16.94M	19.19M	18.63M	23.60M	25.61M	27.94M	31.00M	20.96M	36.18M	17.61M
Gross Margin	69.32%	63.71%	62.40%	56.07%	66.77%	64.42%	61.61%	63.32%	64.05%	48.91%	49.81%	52.71%	52.47%	49.81%	31.07%	52.99%	23.78%
Operating Expense	16.54M	18.95M	19.15M	26.43M	15.77M	14.01M	14.06M	17.48M	18.98M	17.76M	22.44M	22.67M	24.61M	25.80M	15.64M	30.81M	14.05M
Operating Income	2.17M	1.04M	-404.26K	-11.34M	684.71K	1.01M	1.82M	-536.74K	210.99K	864.79K	1.17M	2.94M	3.33M	5.20M	5.32M	5.37M	3.56M
Operating Margin	8.04%	3.31%	-1.35%	-42.16%	2.78%	4.34%	7.05%	-2.01%	0.70%	2.27%	2.46%	6.05%	6.26%	8.36%	7.89%	7.86%	4.81%
EBITDA	4.93M	3.60M	2.34M	1.21M	3.63M	3.30M	3.97M	3.63M	4.30M	4.80M	5.27M	7.61M	8.02M	10.34M	10.84M	10.66M	8.70M
EBITDA Margin	18.27%	11.48%	7.78%	4.51%	14.75%	14.17%	15.41%	13.58%	14.34%	12.62%	11.12%	15.67%	15.05%	16.62%	16.07%	15.61%	11.75%
Net Income	1.20M	86.02K	-1.05M	-1.93M	186.29K	241.75K	795.21K	-1.56M	-613.00K	150.20K	287.76K	1.47M	2.07M	3.91M	3.31M	2.81M	2.42M
Net Income Margin	4.45%	0.27%	-3.48%	-7.18%	0.76%	1.04%	3.09%	-5.84%	-2.05%	0.39%	0.61%	3.03%	3.89%	6.28%	4.91%	4.11%	3.27%
Interest Expense	951.39K	978.84K	1.00M	1.18M	1.08M	850.74K	574.92K	384.85K	357.93K	31.24K	427.93K	663.50K	494.75K	453.85K	993.66K	921.92K	747.27K
Interest Expense % of Total Revenue	3.53%	3.12%	3.34%	4.40%	4.38%	3.65%	2.23%	1.44%	1.19%	0.08%	0.90%	1.37%	0.93%	0.73%	1.47%	1.35%	1.01%

Balance Sheet

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	58.33M	61.75M	62.59M	65.35M	67.16M	82.22M	52.79M	55.90M	52.05M	50.53M	53.74M	63.44M	64.88M	63.38M	78.59M	75.12M	69.68M	73.82M
Total Liabilities	30.17M	32.02M	32.89M	33.32M	37.26M	51.42M	23.60M	25.95M	23.76M	23.06M	26.17M	35.77M	35.91M	32.57M	44.19M	36.98M	29.05M	30.85M
Total Equity	26.70M	28.25M	28.27M	30.62M	28.49M	29.23M	29.16M	29.92M	28.26M	27.44M	27.55M	27.65M	28.94M	30.79M	34.37M	38.13M	40.61M	42.91M
Cash	1.06M	3.26M	866.31K	197.31K	1.94M	2.13M	487.43K	2.95M	2.37M	770.43K	1.09M	687.24K	1.61M	3.86M	4.79M	4.98M	4.88M	4.73M
Total Debt	17.50M	21.56M	21.03M	16.35M	16.45M	14.27M	14.14M	15.13M	13.19M	11.85M	12.83M	17.34M	20.30M	17.07M	22.41M	21.36M	17.29M	5.99M
Net Debt	16.44M	18.30M	20.17M	16.15M	14.51M	12.14M	13.65M	12.18M	10.82M	11.08M	11.75M	16.66M	18.69M	13.21M	17.61M	16.37M	12.41M	1.26M

Cash Flow

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.44M	5.07M	1.07M	4.08M	2.11M	-394.58K	5.05M	2.03M	3.46M	2.21M	7.02M	4.76M	8.24M	7.48M	7.76M	8.10M	7.64M
Investing Cash Flow	-7.52M	-4.42M	-7.13M	-4.96M	-16.71M	-624.97K	-2.36M	-712.74K	-3.64M	-1.52M	-9.70M	-4.58M	-9.23M	-10.19M	-4.42M	-3.03M	-2.93M
Financing Cash Flow	4.28M	-3.05M	5.40M	2.62M	14.92M	-619.21K	-1.33M	-1.87M	-1.43M	-377.77K	2.29M	740.57K	3.23M	3.65M	-3.14M	-5.18M	-4.85M
Capital Expenditure	5.56M	6.73M	7.13M	4.97M	16.75M	628.74K	2.35M	746.21K	1.12M	1.39M	1.71M	1.51M	1.19M	5.00M	1.91M	2.67M	3.33M
Free Cash Flow	-129.12K	-1.66M	-6.06M	-891.18K	-14.64M	-1.02M	2.70M	1.28M	2.34M	820.74K	5.30M	3.25M	7.05M	2.48M	5.85M	5.43M	4.31M
Dividends Paid	-	-	-	-	18.21M	672.41K	1.34M	1.17M	-	-	-	-	-	-	-	-	-
FCF to OCF	-2.38%	-32.70%	-566.71%	-21.83%	-694.45%	259.34%	53.45%	63.17%	67.55%	37.11%	75.59%	68.22%	85.54%	33.15%	75.41%	67.04%	56.44%
Dividend Paid to FCF	-	-	-	-	-124.35%	-65.71%	49.62%	91.20%	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap47.99M

Enterprise Value57.52M

Trailing P/E17.56

Forward P/E0.00

Price / Sales0.65

Price / Book1.15

EPS0.09

Book Value1.42

Revenue (TTM)74.05M

Gross Profit (TTM)22.29M

EBITDA8.87M

Profit Margin3.27%

Operating Margin5.65%

Return on Equity5.78%

Return on Assets3.26%

Shares Outstanding30.36M

Shares Float3.36M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%