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GRI.MC$1.30+0.00%
Fair $1.30+0.0%

GRI.MC

Griñó Ecologic, S.A.

Industrials / Waste ManagementMCE

$1.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.30Fund rank 36/100 · Data gapFallback financials|
SA 57/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.4M · quality 73.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GRI.MCLocal privado en este navegador · Griñó Ecologic, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$39M

P/E

14.4x

↓

EV/EBITDA

4.9x

↓

ROE

6.9%

↑

Gross Margin

53.0%

↑

Debt/Equity

0.43

↑
52-Week Range$1
$1$1

TradingView lightweight chart

GRI.MC price, volumen y niveles de valoración

Último $1.300Periodo -43.5%
Fair value: $1.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+8.6%

FCF CAGR

-8.4%

FCF margin

8.0%

FCF / Net income

1.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $68.3M · net income $2.8M · FCF $5.4M

2021-FY → 2024-FY

Gross margin

53.0%+0.5% pts

Operating margin

8.2%-1.2% pts

Net margin

4.1%+0.2% pts

FCF margin

8.0%-5.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$68.3M$68.3M$67.2M$62.2M$53.3M
Net Income$2.8M$2.8M$3.3M$3.9M$2.1M
EBITDA$10.7M$10.7M$10.8M$10.3M$8.0M
EPS——0.110.130.07
Gross Margin53.0%53.0%52.0%49.8%52.5%
Operating Margin8.2%8.2%8.2%8.1%9.4%
Net Margin4.1%4.1%4.9%6.3%3.9%
Balance Sheet
Debt/Equity0.430.430.560.650.55
Current Ratio1.311.31———
Cash Flow
Free Cash Flow$5.4M$5.4M$5.9M$2.5M$7.1M
Returns
ROE6.9%6.9%8.7%11.4%6.7%
Valuation
P/E14.4414.4414.5112.2828.77
EV/EBITDA4.874.875.946.359.08
P/B0.970.971.261.401.93
Growth & Yield
Revenue Growth1.5%1.5%8.1%16.9%—
EPS Growth——-15.3%88.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +31.3%

Total return

+31.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → n/d

Residual

+31.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+31.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.