Green Tech International S.A.

GREEN

Green Tech International S.A. engages in the exploitation of geothermal waters in Bucharest, Ilfov County, Valcea, Arad, and Timiș.The company also supplies geothermal water and thermal energy to priv...

Website | Water Supply | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (30.7% CAGR).
Overvalued based on PE (Current: 457.7 vs Fair: 15).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~24.1% next year).

Technical Analysis

Trend N/A
RSI (14) 48.6
SMA 50 14.27
SMA 200 N/A

Price Valuation

Current Price 14.00
Fair Value (PE 15) 0.46
Overvalued 97%
Graham Number 2.40
Downside 83%

Forecast

Rev Forecast (Next Yr) 15M
Growth Forecast 24.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.21
Less Volatile than Market
Correlation
-0.04
Moves with Market
Relative Strength (1Y)
-62.68%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
GREEN - - 5.3% -2.1% 3.9% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -64.1% -20.6% -29.2% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.01
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
1,652%
Target: > 0.8
ROIC (Return on Capital)
0.44%
Target: Positive
ROIC vs WACC
ROIC: 0.4% / WACC: 2.7%
Target: > WACC
ROE (Return on Equity)
0.5%
Target: > 10%
EBITDA Positive
4.36M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 19.7%
Passed
ROA vs Industry
Target: > 3.6% • 0.4%
Miss
Current Ratio
Target: > 1.5 • 2.83
Passed
Assets Growth (5y)
Target: > 0% • 226.6% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 1.94
Passed
Revenue CAGR (5y)
Target: > 5% • 30.7%
Passed

SNAPSHOT COMPANIE

Capitalizare
1.11B RON
EBITDA
4.36M
P/E Ratio
457.75
PEG Ratio
14.93
Dividend Yield
0.00%
Beta
-0.21
Valoare Intrinsecă (Graham)
2.40 RON
Discount
-82.9%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 1,698,000 284,000 92,000 70,884 42,646
Other Receivables - 15,204,000 12,005,000 15,950,454 12,361,778
Prepaid Expenses - 144,000 80,000 41,082 58,183
Assetsc 18,946,000 20,339,000 13,899,000 16,936,327 13,351,182
Property, Plant & Equipment 721,746,000 711,991,000 287,591,000 287,945,816 7,619,078
Goodwill 67,196,000 67,196,000 - - -
Assets 808,760,000 800,563,000 302,952,000 306,465,588 22,974,583
Current Portion of Leases 1,322,000 1,024,000 1,452,000 - -
Current Income Taxes Payable 1,087,000 - - 170,902 136,453
Total Current Liabilities 8,651,000 7,194,000 8,991,000 11,975,613 1,002,820
Long-Term Leases 2,809,000 3,500,000 75,000 5,221,782 10,925,160
Total Liabilities 123,703,000 123,987,000 12,284,000 17,237,349 11,967,935
Common Stock 7,992,000 7,939,000 4,671,000 4,671,000 4,203,850
Retained Earnings 11,208,000 8,000,000 5,718,000 3,094,317 7,064,086
Total Common Equity 671,121,000 662,422,000 275,378,000 274,079,956 11,746,033
Equity 685,057,000 676,576,000 290,668,000 289,228,239 11,006,648
Liabilitiesequity 808,760,000 800,563,000 302,952,000 306,465,588 22,974,583
Filing Date Shares Outstanding 79,841,544 89,921,128 79,386,706 - -
Total Common Shares Outstanding 79,841,544 79,386,706 46,710,000 - -
Book Value Per Share 8.41 8.34 5.90 - -
Tangible Book Value 603,744,000 594,925,000 275,378,000 274,079,717 11,745,969
Tangible Book Value Per Share 7.56 7.49 5.90 - -
Total Debt 6,762,000 8,445,000 4,212,000 5,221,782 10,925,160
Netcash -5,064,000 -8,161,000 -4,120,000 -5,150,898 -10,882,514
Netcashpershare -0.06 -0.10 -0.09 - -
Working Capital 10,295,000 13,145,000 4,908,000 4,960,714 12,348,362
Minority Interest 13,936,000 14,154,000 15,290,000 15,148,283 -739,385
Accounts Receivable 3,896,000 3,255,000 1,687,000 837,577 852,274
Inventory 36,000 36,000 36,000 36,330 36,301
Other Current Assets 13,316,000 1,416,000 -1,000 - -
Other Intangible Assets 181,000 301,000 - 239 64
Long-Term Investments 104,000 - 1,345,000 1,532,454 1,959,453
Other Long-Term Assets 587,000 736,000 117,000 50,752 44,806
Accounts Payable 4,932,000 2,349,000 1,722,000 220,423 382,323
Short-Term Debt 724,000 715,000 - - -
Current Unearned Revenue - 61,000 - 241,860 241,900
Other Current Liabilities 586,000 3,045,000 5,817,000 11,342,428 242,144
Long-Term Debt 1,907,000 3,206,000 2,685,000 - -
Long-Term Deferred Tax Liabilities - 109,547,000 - - -
Other Long-Term Liabilities 110,336,000 540,000 533,000 39,954 39,955
Comprehensive Income & Other 220,666,000 646,483,000 264,989,000 266,314,639 478,097

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 3,489,000 2,428,000 288,000 -3,064,101 -
Change in Accounts Receivable -2,129,000 -1,569,000 -849,000 14,696 -
Change in Inventory - - - -29 -
Change in Accounts Payable 1,089,000 653,000 1,260,000 -161,940 -
Change in Other Net Operating Assets 8,921,000 -2,470,000 3,904,000 1,825,331 -
Other Operating Activities -24,773,000 41,055,000 -175,000 3,291,613 -
Ncfo -7,235,000 44,611,000 7,264,000 3,276,141 -
Ocf Growth - 514.14% 121.72% - -
Capex 391,522,000 -4,489,000 -1,555,000 -1,510,589 -
Sale (Purchase) of Intangibles 44,315,000 -36,804,000 - - -
Investment in Securities -1,326,000 - 121,000 671,052 -
Ncfi 434,510,000 -41,293,000 -1,881,000 -1,615,938 -
Long-Term Debt Issued - 1,572,000 - - -
Long-Term Debt Repaid - -4,200,000 -5,231,000 - -
Net Debt Issued (Repaid) -5,360,000 -2,628,000 -5,231,000 - -
Issuance of Common Stock - - - 467,150 -
Common Dividends Paid -200,000 -200,000 - - -
Other Financing Activities 820,000 -297,000 -132,000 -2,099,115 -
Financing Cash Flow -425,990,000 -3,125,000 -5,363,000 -1,631,965 -
Net Cash Flow 1,285,000 192,000 21,000 28,239 -
Free Cash Flow 384,287,000 40,122,000 5,709,000 1,765,552 -
Free Cash Flow Growth - 602.79% 223.36% - -
Fcf Margin 2,937.97% 325.72% 49.82% 31.49% -
Fcfps 4.81 0.51 0.12 - -
Levered Free Cash Flow - -45,254,875 441,580 4,541,140 -
Unlevered Free Cash Flow - -44,864,250 1,137,205 6,134,215 -
Cash Interest Paid 297,000 297,000 578,000 2,875,515 -
Cash Income Tax Paid 315,000 409,000 125,000 - -
Change Working Capital 11,673,000 452,000 4,120,000 1,712,507 -
Change in Income Taxes 3,792,000 3,838,000 -195,000 34,449 -
Miscellaneous Cash Flow Adjustments - -1,000 1,000 1 -
Depamor C F Uti 2,674,000 2,592,000 3,031,000 1,036,115 -
Gw Intang Amort C F Uti - - - 300,007 -
Depreciation & Amortization 2,674,000 2,592,000 3,031,000 1,336,122 -
Asset Writedown -298,000 -1,916,000 - - -
Capex Uti 391,522,000 -4,489,000 -1,555,000 -1,510,589 -
Other Investing Activities -1,000 - -447,000 -776,401 -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 13,080,000 12,318,000 11,460,000 5,607,087 5,522,547
Revenue Growth 52.82% 7.49% 104.38% 1.53% -
Operating Revenue 10,642,000 9,935,000 7,744,000 5,606,978 5,089,597
Other Revenue 2,438,000 2,383,000 3,716,000 109 432,950
Pretax Income 4,257,000 3,412,000 881,000 -2,881,870 561,160
Income Tax Expense 641,000 857,000 466,000 144,826 107,360
Minority Interest in Earnings -127,000 -127,000 -127,000 -37,405 -38,914
Net Income 3,489,000 2,428,000 288,000 -3,064,101 414,886
Net Income to Common 3,489,000 2,428,000 288,000 -3,064,101 414,886
Net Income Growth 275.16% 743.06% - - -
Shares Basic 79,841,544 79,386,706 46,710,000 - -
Shares Outstanding (Diluted) 79,841,544 79,386,706 46,710,000 - -
Shares Yo Y - 0.70 - - -
Eps Basic 0.04 0.03 0.01 - -
EPS (Diluted) 0.04 0.03 0.01 - -
EPS Growth - 396.09% - - -
Free Cash Flow 384,287,000 40,122,000 5,709,000 1,765,552 -
Free Cash Flow Per Share 4.81 0.51 0.12 - -
Profit Margin 26.67% 19.71% 2.51% -54.65% 7.51%
Free Cash Flow Margin 2,937.97% 325.72% 49.82% 31.49% -
Effective Tax Rate 0.15 0.25 0.53 - 0.19
EBITDA 4,455,000 4,362,000 3,426,000 -580,921 -1,959,405
D&A For EBITDA 971,000 892,000 1,763,000 1,190,606 822,664
EBITDA Margin 34.06% 35.41% 29.90% -10.36% -35.48%
EBIT 3,484,000 3,470,000 1,663,000 -1,771,527 -2,782,069
EBIT Margin 26.64% 28.17% 14.51% -31.59% -50.38%
Revenue As Reported 13,505,000 12,719,000 11,701,000 6,843,012 7,606,751
Earnings From Continuing Ops. 3,616,000 2,555,000 415,000 -3,026,696 453,800
Payoutratio 5.73% 8.24% - - -
Operations & Maintenance 69,000 42,000 22,000 14,312 13,011
Other Operating Expenses 6,869,000 6,214,000 7,204,000 6,473,703 7,468,941
Depreciation & Amortization 66,000 - - 890,599 822,664
Amortization of Goodwill & Intangibles 2,592,000 2,592,000 2,571,000 - -
Total Operating Expenses 9,596,000 8,848,000 9,797,000 7,378,614 8,304,616
Operating Income Uti 3,484,000 3,470,000 1,663,000 -1,771,527 -2,782,069
Interest Expense 99,000 -625,000 -1,113,000 -2,548,920 -721,822
Interest Income 626,000 519,000 437,000 240,561 113,970
Net Interest Expense 725,000 -106,000 -676,000 -2,308,359 -607,852
Currency Exchange Gain (Loss) -10,000 -10,000 -107,000 -37,911 -107,458
Other Non-Operating Income (Expenses) -2,000 -2,000 1,000 2 -
EBT Excluding Unusual Items 4,197,000 3,352,000 881,000 -4,117,795 -3,497,379
Gain (Loss) on Sale of Investments 60,000 60,000 - - 2,190,333
Gain (Loss) on Sale of Assets - - - 1,235,925 1,868,206

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Debt / Equity Ratio 0.01 0.01 0.01 0.02 0.99
Debt / EBITDA Ratio 1.10 1.39 0.90 - -
Debt / FCF Ratio 0.02 0.21 0.74 2.96 -
Asset Turnover - 2.20% 3.80% 3.40% -
Inventory Turnover - 638.90% 503.20% 400.30% -
Quick Ratio 0.65 2.61 1.53 1.41 13.22
Current Ratio 2.19 2.83 1.55 1.41 13.31
Roe - 0.53% 0.14% -2.02% -
Return on Assets (ROA) - 0.39% 0.34% -0.67% -
Return on Capital (ROIC) - 0.44% 0.35% -0.70% -
Return on Capital Employed (ROCE) 0.00 0.00 0.01 -0.01 -0.13
Payout Ratio 5.73% 8.24% - - -
Buyback Yield / Dilution - -69.96% - - -

Price History

Jan 08, 2025 — Jan 26, 2026 199 Records
Date Open High Low Close Volume
2026-01-26 14.00 14.00 14.00 14.00 1
2026-01-25 13.50 14.00 13.50 14.00 1,317
2026-01-19 12.76 13.92 12.76 13.92 317
2026-01-18 13.98 14.00 13.98 14.00 740
2026-01-15 13.98 14.00 12.74 14.00 225
2026-01-14 14.00 14.00 14.00 14.00 800
2026-01-13 14.30 14.30 14.00 14.00 201
2026-01-12 14.30 14.30 14.30 14.30 240
2026-01-11 14.30 14.30 14.30 14.30 240
2026-01-09 14.30 14.30 13.98 14.30 843
2026-01-08 14.30 14.30 13.98 14.30 843
2026-01-07 14.30 14.30 14.30 14.30 2
2026-01-06 14.02 14.02 14.02 14.02 45
2026-01-05 14.02 14.02 14.02 14.02 45
2026-01-04 14.02 14.02 14.02 14.02 45
2026-01-01 14.30 14.30 14.30 14.30 100
2025-12-31 14.30 14.30 14.30 14.30 100
2025-12-30 14.30 14.30 14.30 14.30 100
2025-12-29 14.30 14.30 14.30 14.30 100
2025-12-28 14.00 14.00 14.00 14.00 20
2025-12-25 14.20 14.30 14.20 14.30 50
2025-12-24 14.20 14.30 14.20 14.30 50
2025-12-23 14.20 14.30 14.20 14.30 50
2025-12-22 14.20 14.30 14.20 14.30 50
2025-12-21 14.30 14.30 14.30 14.30 44
2025-12-18 14.30 14.58 14.30 14.58 858
2025-12-17 14.30 14.58 14.30 14.58 858
2025-12-16 14.30 14.30 14.30 14.30 74
2025-12-15 14.30 14.30 14.30 14.30 74
2025-12-14 14.08 14.40 14.08 14.40 128
2025-12-12 14.50 14.60 14.50 14.60 20
2025-12-11 14.50 14.60 14.50 14.60 20
2025-12-10 14.58 14.60 14.04 14.04 625
2025-12-09 14.58 14.60 14.04 14.04 625
2025-12-08 14.58 14.58 14.58 14.58 300
2025-12-07 14.58 14.58 14.58 14.58 300
2025-12-05 14.60 14.60 14.60 14.60 340
2025-12-04 14.60 14.60 14.60 14.60 340
2025-12-02 14.60 14.60 14.60 14.60 1
2025-12-01 14.60 14.60 14.60 14.60 1
2025-11-30 14.60 14.60 14.60 14.60 450
2025-11-28 14.60 14.60 14.60 14.60 450
2025-11-27 14.60 14.60 14.60 14.60 450
2025-11-26 14.60 14.60 14.60 14.60 11
2025-11-24 14.16 14.60 13.52 13.52 749
2025-11-19 13.52 13.98 13.52 13.98 290
2025-11-18 14.60 14.60 13.54 13.54 63
2025-11-17 14.00 14.00 13.60 13.60 673
2025-11-14 14.60 14.60 14.60 14.60 49
2025-11-13 14.50 14.50 14.50 14.50 6