Greenko (GKO)

Company name:Greenko
EPIC:GKO (delisted)Trading Currency:GBX
Market Sector:ASM8ISIN:IM00B28KLZ74
Market Segment:AMSMShare Type:DE
WWW Address:http://www.greenkogroup.com/Description:ORD EUR0.005
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Ask Open High Low Volume
 1.01 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.61 159.01 -0.13 5.37 - 0.19 - -

Greenko Key Figures

(at previous day's close)
Market Cap.1.61m
Shares In Issue159.01m
Prev. Close1.01
PE Ratio0.19 
Dividend Yield-%
EPS - basic5.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS26.41p
Return On Equity (ROE)3.64%
Operating Margin23.85%
PEG Factor0.01 
EPS Growth Rate34.89%
Dividends PS Growth Rate-%
Net Debt680.53m
Gross Gearing69.75%
Quick Assets191.22m
Net Working Capital131.84m
Intangibles / Fixed Assets12.32%
Turnover PS48.94p
Pre-Tax Profit PS11.67p
Retained Profit PS4.52p
Cash PS53.65p
Net Cash PS11.56p
Net Tangible Asset Value PS *54.72p
Net Asset Value PS208.89p
Spread- (-%) 

Greenko Balance Sheet

LSE:GKO:Liabilities+EQLSE:GKO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Greenko Historic Returns

Sorry No Data Available

Greenko Key Management Ratios

Greenko Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.03 
PE Ratio0.19 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS0.09 
Price-to-Retained Profit PS0.22 
Price-to-Cash Flow PS0.04 
Price-to-Sales PS0.02 
Price-to-Net Tangible Asset Value PS0.01 
Price-to-Cash PS0.02 
Net Working Capital PS82.91 
Price Pct to Working Capital PS0.01%
Earnings Yield531.97%
Average PE30.89 
Years in average5 
PE to PE average0.61%

Greenko Financial Ratios

(Leverage Ratios)
Debt Ratio67.79%
Debt-to-Equity Ratio2.10 
Debt-to-Equity Ratio (excl. Intgbl)3.16 
Debt-to-Equity Market Value435.19 
Net Gearing61.98%
Net Gearing (excl. Intangibles)68.93%
Gross Gearing69.75%
Gross Gearing (excl. Intangibles)77.58%
Gearing Under 1 Year6.10%
Gearing Under 1 Year (excl. Intgbl)6.78%
Assets/Equity3.31 
Cash/Equity25.68 
(Liquidity Ratios)
Net Working Capital to Total Assets12.01%
Current Ratio2.97 
Quick Ratio (Acid Test)2.86 
Liquidity Ratio1.27 
Cash & Equiv/Current Assets42.92%
(Solvency Ratios)
Enterprise Value749.58m
CFO/Sales0.54 
CFO/Attributable Profit5.84 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value476.86 
Total Debt/Sales9.84 
Total Debt/Pre-Tax Profit41.27 
Total Debt765.84m
Total Debt/Net Current Assets5.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.33%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.1272-0.0446

Greenko Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.80%
Return On Assets (ROA)0.66%
Net Profit Margin9.25%
Assets Turnover0.07 
Return On Equity (ROE)3.64%
Return On Investment (ROI)0.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.14%
Net Income Of Revenues9.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.09 
Current Assets Turnover0.42 
Net Working Capital Turnover 
Inventory Turnover9.40 
(Other Operating Ratios)
Total Assets-to-Sales14.11 
Debtors-to-Sales120.77%
Debt Collection Period440.80Days

Greenko Dividends

Sorry No Data Available

Greenko Fundamentals

 31 Mar 2012 (EUR)31 Mar 2013 (EUR)31 Mar 2014 (EUR)31 Dec 2014 (EUR)
turnover36.93100.00%38.35100.00%53.01100.00%100.21100.00%m
pre tax profit13.9237.70%7.9620.76%13.4925.44%23.8923.85%m
attributable profit9.4725.66%4.3511.35%6.7812.78%9.269.25%m
retained profit9.4725.66%4.3511.35%6.7812.78%9.269.25%m
eps - basic6.95 2.94 4.50 6.07 
eps - diluted6.37 2.81 4.07 5.84 
dividends per share- - - - 

Greenko Balance Sheet

 31 Mar 2012 (EUR)31 Mar 2013 (EUR)31 Mar 2014 (EUR)31 Dec 2014 (EUR)
LSE:GKO:Liabilities+EQLSE:GKO:AssetsLSE:GKO:Liabilities+EQLSE:GKO:AssetsLSE:GKO:Liabilities+EQLSE:GKO:AssetsLSE:GKO:Liabilities+EQLSE:GKO:Assets
 31 Mar 2012 (EUR)31 Mar 2013 (EUR)31 Mar 2014 (EUR)31 Dec 2014 (EUR)
ASSETS
fixed assets fixed assets226.4553.69%400.0865.90%551.5670.54%1,002.2870.89%m
intangibles intangibles79.3818.82%116.6419.21%106.7013.65%142.6510.09%m
fixed investments fixed investments0.070.02%0.060.01%5.410.69%13.010.92%m
current assets - other current assets - other--%--%14.791.89%12.740.90%m
stocks stocks7.581.80%7.341.21%6.830.87%9.720.69%m
debtors debtors59.7514.17%59.029.72%64.328.23%123.648.74%m
cash & securities cash & securities48.5111.50%23.923.94%32.254.13%109.857.77%m
TOTAL421.73100%607.06100%781.87100%1,413.89100%m
LIABILITIES
creditors - short creditors - short21.205.03%48.397.97%107.7213.78%86.186.10%m
creditors - long creditors - long166.6839.52%292.1948.13%341.4543.67%897.2063.46%m
creditors - other creditors - other--%--%2.610.33%2.790.20%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL187.8844.55%340.5856.10%451.7857.78%986.1769.75%m
EQUITY
ord cap, reserves ord cap, reserves195.0246.24%194.6732.07%202.9025.95%254.7018.01%m
prefs, minorities prefs, minorities38.839.21%71.8011.83%127.1916.27%173.0212.24%m
TOTAL233.8655.45%266.4843.90%330.0942.22%427.7230.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greenko Cash Flow Statement

31 Mar 2012 (EUR)31 Mar 2013 (EUR)31 Mar 2014 (EUR)31 Dec 2014 (EUR)
Operating CF11.4321.3330.2654.08m
Pre-Financing CF-91.83-87.02-188.56-140.59m
Retained CF22.00-22.6924.3165.69m

Greenko Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Orbit Invmt Sec Services PlcMarket Maker(MME)Broker/DealerJRMNTRERGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20180715 20:48:28