Fundamentale Kennzahlen GRENEVIA
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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68 PLN | 107 PLN | 115 PLN | 59 PLN | 58 PLN | 80 PLN | 129 PLN | 271 PLN | 208 PLN | 100 PLN | 52 PLN | 94 PLN | 49 PLN | 208 PLN | 245 PLN | 185 PLN | 34 PLN | 158 PLN | - | - | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 0,17 PLN | 0,27 PLN | 0,56 PLN | 0,43 PLN | 0,21 PLN | 0,11 PLN | 0,19 PLN | 0,09 PLN | 0,36 PLN | 0,43 PLN | 0,32 PLN | 0,06 PLN | 0,27 PLN | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 19,38 | 62,7 | 13,45 | 6,32 | 6,85 | 54,92 | 11,93 | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | 58,82% | 107,41% | -23,21% | -51,16% | -47,62% | 72,73% | -52,63% | 300% | 19,44% | -25,58% | -81,25% | 350% | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | 0,05% | 0,02% | 0,07% | 0,16% | 0,15% | 0,02% | 0,08% | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | 0,84 PLN | - | - | - | 0,44 PLN | 0,53 PLN | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | 17,07% | - | - | - | 8,3% | 10,23% | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 0 PLN | 0 PLN | - | - | - | 86 PLN | - | - | 404 PLN | - | - | 0 PLN | 253 PLN | 305 PLN | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | 4% | - | - | - | 1,22% | 1,23% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | 0,55 PLN | 0,33 PLN | 0,86 PLN | 0,58 PLN | 0,82 PLN | 0,24 PLN | 0,65 PLN | 0,34 PLN | 0,37 PLN | 0,88 PLN | 1,11 PLN | 0,36 PLN | -0,01 PLN | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 5,67 | 16,6 | 13,08 | 3,09 | 1,97 | 9,15 | -322,04 | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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35 PLN | -13 PLN | -18 PLN | 222 PLN | 171 PLN | 265 PLN | 157 PLN | 413 PLN | 277 PLN | 397 PLN | 115 PLN | 314 PLN | 192 PLN | 215 PLN | 504 PLN | 640 PLN | 209 PLN | -8 PLN | - | - | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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75 PLN | 162 PLN | 118 PLN | -94 PLN | -91 PLN | -15 PLN | 29 PLN | -74 PLN | -119 PLN | -437 PLN | -2 PLN | 185 PLN | 287 PLN | -460 PLN | -180 PLN | -236 PLN | 362 PLN | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | -160 PLN | -84 PLN | -231 PLN | -138 PLN | -15 PLN | -105 PLN | -138 PLN | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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24 PLN | -44 PLN | -62 PLN | 186 PLN | 147 PLN | 105 PLN | 13 PLN | 231 PLN | 136 PLN | 268 PLN | 36 PLN | 224 PLN | 44 PLN | 39 PLN | 256 PLN | 478 PLN | 97 PLN | -190 PLN | - | - | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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338 PLN | 604 PLN | 909 PLN | 1.089 PLN | 695 PLN | 886 PLN | 923 PLN | 1.472 PLN | 1.176 PLN | 709 PLN | 801 PLN | 1.030 PLN | 1.460 PLN | 2.229 PLN | 2.165 PLN | 1.139 PLN | 1.050 PLN | 1.296 PLN | - | - | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 162 PLN | 282 PLN | 322 PLN | 330 PLN | 175 PLN | 276 PLN | 214 PLN | 226 PLN | 502 PLN | 474 PLN | 344 PLN | 274 PLN | 274 PLN | 370 € | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | -48 PLN | 52 PLN | 270 PLN | 318 PLN | 138 PLN | 160 PLN | 285 PLN | 310 PLN | 571 PLN | 521 PLN | 223 PLN | 244 PLN | 290 PLN | - | - | - | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 124 PLN | 212 PLN | 422 PLN | 284 PLN | 137 PLN | 179 PLN | 226 PLN | 430 PLN | 651 PLN | 631 PLN | 254 PLN | 238 PLN | 307 PLN | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 516 PLN | 308 PLN | 327 PLN | 244 PLN | 258 PLN | 186 PLN | 305 PLN | 493 PLN | 506 PLN | 540 PLN | 318 PLN | 294 PLN | 439 PLN | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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124 PLN | 216 PLN | 243 PLN | 315 PLN | 215 PLN | 206 PLN | 253 PLN | 503 PLN | 329 PLN | 261 PLN | 199 PLN | 243 PLN | 298 PLN | 524 PLN | 600 PLN | 387 PLN | 330 PLN | 469 PLN | - | - | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 1,84 PLN | 1,92 PLN | 3,06 PLN | 2,44 PLN | 1,47 PLN | 1,66 PLN | 2,12 PLN | 2,61 PLN | 3,88 PLN | 3,77 PLN | 1,98 PLN | 1,79 PLN | 2,25 PLN | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 1,74 | 2,16 | 1,25 | 0,72 | 1,11 | 1,84 | 1,43 | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 78,65% | 50,47% | 19,79% | -36,18% | 27,44% | 4,21% | 59,41% | -20,05% | -39,75% | 13,01% | 28,56% | 41,74% | 52,72% | -2,88% | -47,39% | -7,81% | 23,43% | - | - | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90,34% | 54,32% | 69,87% | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | 1,67 PLN | 1,27 PLN | 1,84 PLN | 2,37 PLN | 1,74 PLN | 1,85 PLN | 2,04 PLN | 2,57 PLN | 2,83 PLN | 2,71 PLN | 2,97 PLN | 2,94 PLN | 3,21 PLN | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,74 | 1,12 | 1 | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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648 PLN | 798 PLN | 1.164 PLN | 1.309 PLN | 1.053 PLN | 1.278 PLN | 1.214 PLN | 1.564 PLN | 1.549 PLN | 1.338 PLN | 1.259 PLN | 1.775 PLN | 3.138 PLN | 2.880 PLN | 2.975 PLN | 2.492 PLN | 3.220 PLN | 3.670 PLN | - | - | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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34,81% | 59,74% | 50,41% | 49,29% | 66,78% | 62,91% | 50,5% | 56,53% | 73,76% | 62,55% | 70,71% | 55,96% | 45,75% | 56,42% | 52,34% | 68,62% | 53,45% | 50,27% | - | - | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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184,59% | 66,82% | 94,98% | 99,78% | 46,87% | 58,96% | 93,16% | 71,71% | 35,58% | 59,5% | 41,42% | 78,7% | 110,62% | 79,54% | 94,03% | 47,37% | 77,8% | 85,37% | - | - | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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64,26% | 39,91% | 47,88% | 49,18% | 31,3% | 37,09% | 47,05% | 40,54% | 26,24% | 37,22% | 29,29% | 44,04% | 50,61% | 44,87% | 49,21% | 32,5% | 41,58% | 42,92% | - | - | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1.020 PLN | 1.013 PLN | 1.313 PLN | 1.952 PLN | 1.975 PLN | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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11 PLN | 31 PLN | 44 PLN | 36 PLN | 25 PLN | 161 PLN | 143 PLN | 182 PLN | 141 PLN | 129 PLN | 79 PLN | 90 PLN | 148 PLN | 176 PLN | 248 PLN | 162 PLN | 112 PLN | 182 PLN | - | - | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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72,92% | 149,15% | 109,29% | 116,65% | 138,05% | 115,33% | 97,1% | 115,44% | 153,46% | 107,2% | 126,95% | 147,91% | 128% | 137,62% | 150,43% | 204,55% | 259,19% | 234,14% | - | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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72,92% | 149,15% | 109,29% | 116,65% | 138,05% | 115,33% | 97,1% | 115,44% | 153,46% | 107,2% | 126,95% | 147,91% | 163,62% | 182,35% | 191,11% | 253,71% | 350% | 310,15% | - | - | - | - |
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Deckungsgrad C
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Deckungsgrad C
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55,2% | 105,33% | 80,71% | 84,76% | 109,31% | - | 80,62% | 93,9% | 128,39% | 88,95% | 102,51% | 122,74% | 128,39% | 140,42% | 147,83% | 199,15% | 186,37% | 122,69% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | 482 | 482 | 482 | 482 | 482 | 482 | 486 | 559 | 575 | 575 | 575 | 586 | 575 | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.260 PLN | 1.930 PLN | 1.852 PLN | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,11 | 1,84 | 1,43 | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,96 | 29,24 | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,92 | 7,85 | 3,88 | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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30,18% | 22,42% | 19,65% | 9,15% | 8,25% | 9,96% | 21% | 30,67% | 18,17% | 11,98% | 5,84% | 9,45% | 3,38% | 12,8% | 15,74% | 10,82% | 1,98% | 8,56% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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20,12% | 17,7% | 12,69% | 5,42% | 8,35% | 9,03% | 13,94% | 18,42% | 17,65% | 14,14% | 6,49% | 9,11% | 3,32% | 9,33% | 11,32% | 16,24% | 3,24% | 12,19% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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10,51% | 13,39% | 9,91% | 4,51% | 5,51% | 6,26% | 10,6% | 17,34% | 13,4% | 7,49% | 4,13% | 5,29% | 1,55% | 7,22% | 8,24% | 7,42% | 1,06% | 4,31% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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52% | 60% | 54% | 58% | 52% | 45% | 48% | 51% | 52% | 42% | 44% | 62% | 64% | 59% | 65% | 66% | 79% | 79% | - | - | - | - |
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Anlagenintensität
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Anlagenintensität
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48% | 40% | 46% | 42% | 48% | 55% | 52% | 49% | 48% | 58% | 56% | 38% | 36% | 41% | 35% | 34% | 21% | 21% | - | - | - | - |
Quelle: Leeway