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GRN.WA

STRONG BUYREMOVE

Grodno Spólka Akcyjna · Technology · Poland · $72M · Avg Vol: $97K/d

82
StockRank
Q
45
V
56
M
70
P/E (TTM)
58.4x
ROE
3.3%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Grodno is a Polish distributor of electrical and PV installations. It operates in a highly fragmented, low-margin distribution space with low quality metrics (Q: 47).

COMPANY DESCRIPTION

Grodno S.A. is a leading distributor of electrical and lighting products in Poland, with a strong focus on renewable energy systems like photovoltaics and heat pumps. The company's competitive moat is its extensive nationwide branch network and its ability to act as a one-stop-shop for electrical contractors. It is a key distributor capitalizing on the green energy transition in Central Europe.

FINANCIAL SUMMARY (USD)

Year202220232024CAGR
Revenue320.3M329.0M317.6M-0.4%
EPS0.760.390.10-63.0%
Shares15.4M15.4M15.4M0.0%
Debt17.3M29.3M23.9M17.4%
Equity35.9M38.4M40.1M5.7%
Op CF12.9M-6.0M11.6M-5.0%
Inv CF-5.9M-2.5M-2.8M
Fin CF-5.1M7.2M-9.2M
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PRICE (1Y)-3.1%
4.124.344.564.784.99May 13Jun 3Jun 24
SMA 50SMA 200
Close
$4.61
RSI (14)
47.4
52W High
$5.06
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
9.2%58.9
ROE
3.3%35.7
GP/Assets
38.0%79.2
Op. Margin
3.2%37.8
FCF/Assets
3.0%53.5
Piotroski
658.4
Int. Cover
2.5x29.8
D/E Ratio
0.87x16.3
Current Ratio
1.03x11.2
Value
56
P/E (TTM)
58.4x33.0
EV/EBITDA
15.9x57.2
P/FCF
17.2x67.0
P/B
1.9x70.9
P/S
0.2x96.9
Div Yield
N/A
Momentum
70
52W High %
91%82.6
RS 6M
59%81.1
SMA 50/200
1.28x74.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
113%80.3

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
Gross Margin
16.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GRN.WA are excluded.

TickerCompanyMkt CapStockRankSignal
GRN.WAGrodno Spólka Akcyjna(you)$72M82STRONG BUY
KOM.WAKomputronik S.A.$17M65HOLD
ABE.WAAB S.A.$565M88STRONG BUY
XPL.WAXplus S.A.$55M88STRONG BUY
IFI.WAIfirma SA$42M85STRONG BUY
PAS.WAPassus S.A.$51M74BUY
SPR.WASpyrosoft Spólka Akcyjna$113M87STRONG BUY
ALL.WAAilleron S.A.$54M96STRONG BUY
SON.WASonel S.A.$58M97STRONG BUY
INL.WAIntrol S.A.$54M99STRONG BUY

Peer medians: ROE 14.3% · P/E 15.8x · Gross margin 28.1%

Grodno Spólka Akcyjna (GRN.WA) — Stock Score Summary

Grodno Spólka Akcyjna (GRN.WA) has a MoatMap StockRank of 82/100 based on Quality (45/100), Value (56/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Grodno is a Polish distributor of electrical and PV installations. It operates in a highly fragmented, low-margin distribution space with low quality metrics (Q: 47).

Grodno S.A. is a leading distributor of electrical and lighting products in Poland, with a strong focus on renewable energy systems like photovoltaics and heat pumps. The company's competitive moat is its extensive nationwide branch network and its ability to act as a one-stop-shop for electrical contractors. It is a key distributor capitalizing on the green energy transition in Central Europe.

Key Financial Metrics

Price$4.61
Market Cap$72M
P/E (TTM)58.45
Price/Book1.88
Return on Equity3.3%
Return on Invested Capital9.2%
Debt/Equity86.67
Gross Margin16.3%
Operating Margin3.2%
Revenue Growth1.6%
Free Cash Flow$4M

Grodno Spólka Akcyjna operates in the Electronics & Computer Distribution industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is Grodno Spólka Akcyjna’s (GRN.WA) StockRank?
MoatMap’s StockRank for Grodno Spólka Akcyjna (GRN.WA) is 82/100, with a Strong Buy signal. It is a composite of Quality (45), Value (56), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grodno Spólka Akcyjna have an economic moat?
Grodno Spólka Akcyjna (GRN.WA) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grodno Spólka Akcyjna a buy, hold, or sell?
MoatMap’s current signal for Grodno Spólka Akcyjna (GRN.WA) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Grodno Spólka Akcyjna in?
Grodno Spólka Akcyjna (GRN.WA) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Poland).