GROWENS SPA (GROW.MI) Fundamental Analysis & Valuation

BIT:GROW • IT0005040354

Current stock price

2.15 EUR
-0.03 (-1.38%)
Last:

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

1

1. GROW.MI Profitability Analysis

1.1 Basic Checks

  • GROW had negative earnings in the past year.
  • GROW had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GROW reported negative net income in multiple years.
  • In multiple years GROW reported negative operating cash flow during the last 5 years.
GROW.MI Yearly Net Income VS EBIT VS OCF VS FCFGROW.MI 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 2025 0 20M 40M

1.2 Ratios

  • The Return On Assets of GROW (-8.11%) is worse than 76.23% of its industry peers.
  • With a Return On Equity value of -14.55%, GROW is not doing good in the industry: 71.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.11%
ROE -14.55%
ROIC N/A
ROA(3y)20.91%
ROA(5y)11.86%
ROE(3y)29.31%
ROE(5y)15.09%
ROIC(3y)N/A
ROIC(5y)N/A
GROW.MI Yearly ROA, ROE, ROICGROW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

1.3 Margins

  • With a Gross Margin value of 25.91%, GROW is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GROW has declined.
  • GROW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.54%
GM growth 5Y-1.81%
GROW.MI Yearly Profit, Operating, Gross MarginsGROW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

5

2. GROW.MI Health Analysis

2.1 Basic Checks

  • GROW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GROW has been increased compared to 1 year ago.
  • The number of shares outstanding for GROW has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GROW has an improved debt to assets ratio.
GROW.MI Yearly Shares OutstandingGROW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
GROW.MI Yearly Total Debt VS Total AssetsGROW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • GROW has an Altman-Z score of 3.64. This indicates that GROW is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.64, GROW is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that GROW is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.03, GROW belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACCN/A
WACC7.91%
GROW.MI Yearly LT Debt VS Equity VS FCFGROW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that GROW should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.68, GROW is doing good in the industry, outperforming 61.48% of the companies in the same industry.
  • A Quick Ratio of 1.68 indicates that GROW should not have too much problems paying its short term obligations.
  • GROW has a better Quick ratio (1.68) than 63.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
GROW.MI Yearly Current Assets VS Current LiabilitesGROW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

4

3. GROW.MI Growth Analysis

3.1 Past

  • The earnings per share for GROW have decreased strongly by -75.00% in the last year.
  • GROW shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.56%.
  • GROW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.49%
Revenue 1Y (TTM)52.56%
Revenue growth 3Y0.19%
Revenue growth 5Y3.49%
Sales Q2Q%106.17%

3.2 Future

  • Based on estimates for the next years, GROW will show a very strong growth in Earnings Per Share. The EPS will grow by 60.36% on average per year.
  • The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y142.86%
EPS Next 2Y60.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.59%
Revenue Next 2Y4.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GROW.MI Yearly Revenue VS EstimatesGROW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
GROW.MI Yearly EPS VS EstimatesGROW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

2

4. GROW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • GROW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 70.26 indicates a quite expensive valuation of GROW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GROW indicates a slightly more expensive valuation: GROW is more expensive than 63.11% of the companies listed in the same industry.
  • GROW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE N/A
Fwd PE 70.26
GROW.MI Price Earnings VS Forward Price EarningsGROW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • GROW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GROW is more expensive than 68.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 325.62
GROW.MI Per share dataGROW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • GROW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GROW's earnings are expected to grow with 60.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.36%
EPS Next 3YN/A

5

5. GROW.MI Dividend Analysis

5.1 Amount

  • GROW has a Yearly Dividend Yield of 16.24%, which is a nice return.
  • The stock price of GROW dropped by -22.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • GROW's Dividend Yield is rather good when compared to the industry average which is at 0.84. GROW pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GROW pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.24%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • GROW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-20.27%
EPS Next 2Y60.36%
EPS Next 3YN/A
GROW.MI Yearly Income VS Free CF VS DividendGROW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

GROW.MI Fundamentals: All Metrics, Ratios and Statistics

GROWENS SPA

BIT:GROW (4/15/2026, 7:00:00 PM)

2.15

-0.03 (-1.38%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners54.9%
Ins Owner ChangeN/A
Market Cap33.09M
Revenue(TTM)113.60M
Net Income(TTM)-4.57M
Analysts82.86
Price Target4.18 (94.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 16.24%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-20.27%
Div Incr Years0
Div Non Decr Years0
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)-1.2%
PT rev (3m)-1.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 70.26
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 2.07
EV/EBITDA 325.62
EPS(TTM)-0.34
EYN/A
EPS(NY)0.03
Fwd EY1.42%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS7.38
BVpS2.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.11%
ROE -14.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.91%
FCFM N/A
ROA(3y)20.91%
ROA(5y)11.86%
ROE(3y)29.31%
ROE(5y)15.09%
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 3Y28.54%
GM growth 5Y-1.81%
F-Score5
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 7.45
Cap/Depr 88.86%
Cap/Sales 3.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 3.64
F-Score5
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.49%
EPS Next Y142.86%
EPS Next 2Y60.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.56%
Revenue growth 3Y0.19%
Revenue growth 5Y3.49%
Sales Q2Q%106.17%
Revenue Next Year4.59%
Revenue Next 2Y4.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.13%
OCF growth 3YN/A
OCF growth 5YN/A

GROWENS SPA / GROW.MI Fundamental Analysis FAQ

What is the fundamental rating for GROW stock?

ChartMill assigns a fundamental rating of 3 / 10 to GROW.MI.


What is the valuation status of GROWENS SPA (GROW.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to GROWENS SPA (GROW.MI). This can be considered as Overvalued.


What is the profitability of GROW stock?

GROWENS SPA (GROW.MI) has a profitability rating of 1 / 10.


How sustainable is the dividend of GROWENS SPA (GROW.MI) stock?

The dividend rating of GROWENS SPA (GROW.MI) is 5 / 10 and the dividend payout ratio is -20.27%.