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Grenevia S.A. (GEA.WA)
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 1,139 | 1,018 | 1,296 | 1,651 | 1,869 | 2,404 | 2,285 |
| Operating profit | PLN m | 440 | 385 | |||||
| Net profit | PLN m | 185 | 34 | 158 | 212 | 311 | 320 | 274 |
| EPS reported | PLN | 0.55 | 0.48 | |||||
| Operating cashflow per share | PLN | 1.74 | 1.38 | |||||
| Capex per share | PLN | 0.66 | 0.52 | |||||
| FCF per share | PLN | 1.09 | 0.86 | |||||
| Free cash flow | PLN m | 625 | 496 | |||||
| Net debt | PLN m | -565 | -133 | |||||
| Book value equity | PLN m | 2,395 | 2,434 | |||||
| Book value per share | PLN | 4.17 | 4.23 | |||||
| Number of shares | m | 574.68 | 575 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.89 | 6.83 | |||||
| P/B LTM | x | 0.78 | 0.77 | |||||
| P/S LTM | x | 0.77 | 0.82 | |||||
| P/FCF LTM | x | 2.98 | 3.79 | |||||
| EV/EBITDA LTM | x | 2.25 | 2.75 | |||||
| EV/Sales LTM | x | 0.65 | 0.76 | |||||
| Earnings Yield LTM | % | 16.98% | 14.64% | |||||
| FCF Yield | % | 33.57% | 26.39% | |||||
| Quality | ||||||||
| ROE | % | 13.36% | 11.72% | |||||
| ROIC | % | 9.91% | 8.31% | |||||
| Operating margin | % | 18.30% | 16.85% | |||||
| Gross margin | % | 35.57% | 35.01% | |||||
| FCF/Sales | % | 26.00% | 21.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1.85% | -17.50% | |||||
| Sales Growth YoY | % | +28.62% | +19.82% | |||||
| Net Income Growth YoY | % | +2.89% | -18.45% | |||||
| FCF Growth | % | +97.78% | +66.44% | |||||
| Operating Profit Growth | % | +108.53% | +49.22% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.51 | 0.36 | |||||
| Net Debt/EBITDA | x | -0.43 | 0.06 | |||||
| EBIT/Net interest | x | 5.87 | 5.42 | |||||
| Net debt/market cap | % | -30.34% | -7.08% | |||||
| Net debt/Equity | x | -0.24 | -0.05 | |||||
| Gross debt/equity | x | 0.51 | 0.57 | |||||
Company overview
Grenevia S.A. engages in the manufacturing and delivery of power equipment for mining facilities worldwide. It offers longwall systems, machinery and equipment for road header systems; a range of products for transport and handling systems for underground soft-rock mining to extract thermal coal, coking coal, and other minerals; and design and delivery services of IT systems for monitoring machinery operation. The company also provides wind power and industrial gearboxes, as well as overhaul, testing and technical consulting, and gearbox services; machinery and equipment for underground mining; and power solutions for the energy sector. In addition, it is involved in the leasing of land for photovoltaic farms and wind power plants; development and sale of RES projects; and sale of green energy in the form of cPPAs. The company was formerly known as Famur S.A. and changed its name to Grenevia S.A. in April 2023. The company was incorporated in 2001 and is based in Katowice, Poland. Grenevia S.A. is a subsidiary of TDJ Equity I sp. z o.o.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Grenevia S.A. (GEA.WA)
Grenevia S.A. engages in the manufacturing and delivery of power equipment for mining facilities worldwide. It offers longwall systems, machinery and equipment for road header systems; a range of products for transport and handling systems for underground soft-rock mining to extract thermal coal, coking coal, and other minerals; and design and delivery services of IT systems for monitoring machinery operation. The company also provides wind power and industrial gearboxes, as well as overhaul, testing and technical consulting, and gearbox services; machinery and equipment for underground mining; and power solutions for the energy sector. In addition, it is involved in the leasing of land for photovoltaic farms and wind power plants; development and sale of RES projects; and sale of green energy in the form of cPPAs. The company was formerly known as Famur S.A. and changed its name to Grenevia S.A. in April 2023. The company was incorporated in 2001 and is based in Katowice, Poland. Grenevia S.A. is a subsidiary of TDJ Equity I sp. z o.o.
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