GRANDES, Inc. Price (3261.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,615,114

(3.2879)%

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Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 2,589,719,000 1,769,603,000 2,807,971,000 2,661,366,000 4,600,000,000 4,226,000,000
Net Income 252,177,000 84,242,000 182,660,000 65,679,000 178,000,000 251,000,000
FCF USD -253,988,000 -61,886,000 840,647,000 685,542,000 -229,000,000 166,000,000
OCF USD -250,620,000 -55,581,000 845,689,000 685,810,000 -221,000,000 176,000,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 17.43 5.34 10.71 5.33 3.22
D/E 1.21 1.31 0.83 0.80 0.59 0.37
CA/CL 5.81 10.73 9.44 4.36 3.97 5.25
TA/TL 1.72 1.70 2.03 1.78 2.02 2.58
Total Debt 2,190,470,000 2,422,597,000 1,594,965,000 1,539,557,000 1,214,000,000 1,038,000,000

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC 6.28% 2.13% 5.02% 3.20% 2.26% 6.69%
ROE 13.92% 4.56% 9.53% 3.40% 8.63% 9.06%
ROA 0.00% 2.81% 7.29% 2.98% 4.36% 5.55%
NM % 9.74% 4.76% 6.51% 2.47% 3.87% 5.94%
FCF / R% 0.00% -3.50% 29.94% 25.76% -4.98% 3.93%
FCF / NI% -66.55% -49.11% 305.60% 523.79% -128.65% 66.14%
Operating Margin (OM) 0.00 0.74 0.52 0.55 0.35 0.42

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 66.46 23.16 50.72 18.77 50.86 69.43
SPS 682.53 486.50 779.73 760.38 1,314.27 1,168.98
OCPS -66.05 -15.28 234.84 195.94 -63.14 48.68
FCPS -66.94 -17.01 233.44 195.87 -65.43 45.92
BVPS 477.61 507.37 532.05 552.19 589.14 766.50

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 66.46 23.16 50.72 18.77 50.86 69.43
CAGR-SPS 682.53 486.50 779.73 760.38 1,314.27 1,168.98
CAGR-OCPS -66.05 -15.28 234.84 195.94 -63.14 48.68
CAGR-FCPS -66.94 -17.01 233.44 195.87 -65.43 45.92
CAGR-BVPS 477.61 507.37 532.05 552.19 589.14 766.50
Revenue $4.23B
3Y
5Y
7Y
10Y
Net Income $251.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $176.00M
3Y
5Y
7Y
10Y
Free Cash Flow $166.00M
3Y
5Y
7Y
10Y
YTPD $3.22
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $5.25
3Y
5Y
7Y
10Y
TA/TL $2.58
3Y
5Y
7Y
10Y
ROIC $6.69%
3Y
5Y
7Y
10Y
ROE $9.06%
3Y
5Y
7Y
10Y
ROA $5.55%
3Y
5Y
7Y
10Y
Net Margin $5.94%
3Y
5Y
7Y
10Y
FCF / R% $3.93%
3Y
5Y
7Y
10Y
FCFNI % $66.14%
3Y
5Y
7Y
10Y
Operating Margin $0.42
3Y
5Y
7Y
10Y
EPS $69.43
3Y
5Y
7Y
10Y
SPS $1.17k
3Y
5Y
7Y
10Y
OCPS $48.68
3Y
5Y
7Y
10Y
FCPS $45.92
3Y
5Y
7Y
10Y
BVPS $766.50
3Y
5Y
7Y
10Y
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