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Grenevia SA
WSE:GEA

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Grenevia SA
WSE:GEA
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Price: 3.27 PLN Market Closed
Market Cap: zł1.9B

EV/IC

0.6
Current
4%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
zł1.6B
/
Invested Capital
zł2.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
zł1.6B
/
Invested Capital
zł2.5B

Valuation Scenarios

Grenevia SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth zł3.13 (4% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-4%
Maximum Upside
+39%
Average Upside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 zł3.27
0%
3-Year Average 0.6 zł3.13
-4%
5-Year Average 0.6 zł3.13
-4%
Industry Average 0.7 zł3.76
+15%
Country Average 0.9 zł4.56
+39%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Poland
Percentile
35th
Based on 454 companies
35th percentile
0.6
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.9
Max 116.3

Grenevia SA
Glance View

Market Cap
1.9B PLN
Industry
Machinery

Grenevia SA engages in the provision of solutions to the energy, mining, and bulk material handling industries. The company is headquartered in Katowice, Woj. Slaskie and currently employs 2,453 full-time employees. The company went IPO on 2006-08-04. The firm is active in multiple sectors: Mining Equipment and Machinery, Clean Energy Generation, Energy Storage and Batteries, and Energy Distribution and Metering. Mining Equipment and Machinery is a sector in which the Company produces automated longwall systems enabling the exploitation of coal, equipment for underground mines and open pits, as well as bulk material handling equipment and machines for coal preparation plants. Clean Energy Generation is a sector in which the Company focuses on producing clean energy such as solar and wind energy. Energy Storage and Batteries is a sector focused on e-mobility, energy storage, and batteries. Energy Distribution and Metering sector focuses on the transmission and distribution of energy, energy metering, and smart grids. The firm operates through its multiple subsidiaries.

GEA Intrinsic Value
3.58 PLN
Undervaluation 9%
Intrinsic Value
Price zł3.27
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