GREEN EARTH GROUP NV (EARTH.AS) Fundamental Analysis & Valuation

AMS:EARTH • NL0009169515

Current stock price

1.13 EUR
+0.01 (+1.35%)
Last:

This EARTH.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EARTH.AS Profitability Analysis

1.1 Basic Checks

  • In the past year EARTH has reported negative net income.
  • In the past 5 years EARTH always reported negative net income.
  • In the past 5 years EARTH reported 4 times negative operating cash flow.
EARTH.AS Yearly Net Income VS EBIT VS OCF VS FCFEARTH.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -37.55%, EARTH is doing worse than 83.72% of the companies in the same industry.
Industry RankSector Rank
ROA -37.55%
ROE N/A
ROIC N/A
ROA(3y)-21.54%
ROA(5y)-16.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EARTH.AS Yearly ROA, ROE, ROICEARTH.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

  • Looking at the Gross Margin, with a value of 40.37%, EARTH is in line with its industry, outperforming 44.19% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for EARTH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EARTH.AS Yearly Profit, Operating, Gross MarginsEARTH.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

3

2. EARTH.AS Health Analysis

2.1 Basic Checks

  • EARTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EARTH has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EARTH has been reduced compared to 5 years ago.
  • EARTH has a worse debt/assets ratio than last year.
EARTH.AS Yearly Shares OutstandingEARTH.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
EARTH.AS Yearly Total Debt VS Total AssetsEARTH.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -2.17, we must say that EARTH is in the distress zone and has some risk of bankruptcy.
  • EARTH has a Altman-Z score of -2.17. This is amonst the worse of the industry: EARTH underperforms 83.72% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.17
ROIC/WACCN/A
WACC6.11%
EARTH.AS Yearly LT Debt VS Equity VS FCFEARTH.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that EARTH should not have too much problems paying its short term obligations.
  • EARTH's Current ratio of 1.88 is amongst the best of the industry. EARTH outperforms 83.72% of its industry peers.
  • EARTH has a Quick Ratio of 1.88. This is a normal value and indicates that EARTH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.88, EARTH belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
EARTH.AS Yearly Current Assets VS Current LiabilitesEARTH.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

1

3. EARTH.AS Growth Analysis

3.1 Past

  • The earnings per share for EARTH have decreased strongly by -206.88% in the last year.
  • Looking at the last year, EARTH shows a very strong growth in Revenue. The Revenue has grown by 1306.45%.
  • Measured over the past years, EARTH shows a very negative growth in Revenue. The Revenue has been decreasing by -42.10% on average per year.
EPS 1Y (TTM)-206.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.2%
Revenue 1Y (TTM)1306.45%
Revenue growth 3YN/A
Revenue growth 5Y-42.1%
Sales Q2Q%402.82%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EARTH.AS Yearly Revenue VS EstimatesEARTH.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2022 2023 2024 20M 40M 60M 80M 100M

0

4. EARTH.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • EARTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EARTH.AS Price Earnings VS Forward Price EarningsEARTH.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EARTH.AS Per share dataEARTH.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. EARTH.AS Dividend Analysis

5.1 Amount

  • No dividends for EARTH!.
Industry RankSector Rank
Dividend Yield 0%

EARTH.AS Fundamentals: All Metrics, Ratios and Statistics

GREEN EARTH GROUP NV

AMS:EARTH (3/31/2026, 7:00:00 PM)

1.13

+0.01 (+1.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.4%
Ins Owner ChangeN/A
Market Cap15.24M
Revenue(TTM)374.00K
Net Income(TTM)-5.47M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.76
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.03
BVpS-0.58
TBVpS-0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.55%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.37%
FCFM N/A
ROA(3y)-21.54%
ROA(5y)-16.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z -2.17
F-ScoreN/A
WACC6.11%
ROIC/WACCN/A
Cap/Depr(3y)4109.29%
Cap/Depr(5y)2490.42%
Cap/Sales(3y)1340.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-206.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1306.45%
Revenue growth 3YN/A
Revenue growth 5Y-42.1%
Sales Q2Q%402.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-135.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.17%
OCF growth 3YN/A
OCF growth 5YN/A

GREEN EARTH GROUP NV / EARTH.AS Fundamental Analysis FAQ

What is the fundamental rating for EARTH stock?

ChartMill assigns a fundamental rating of 1 / 10 to EARTH.AS.


What is the valuation status of GREEN EARTH GROUP NV (EARTH.AS) stock?

ChartMill assigns a valuation rating of 0 / 10 to GREEN EARTH GROUP NV (EARTH.AS). This can be considered as Overvalued.


Can you provide the profitability details for GREEN EARTH GROUP NV?

GREEN EARTH GROUP NV (EARTH.AS) has a profitability rating of 0 / 10.