Green Oleo SpA (MIL:GRN) Payments of Debt: €-5.11 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:GRN Green Oleo SpA MIL:GRN
23 GF Score
Price €0.40
GF Value €1.03
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Green Oleo SpA Payments of Debt?

Green Oleo SpA MIL:GRN +0.50% 23 Payments of Debt is €-5.11 Mil as of Dec. 2025. GuruFocus rates MIL:GRN with a GF Score™ of 23/100 and a GF Value™ of €1.03 (Possible Value Trap). The stock has 3 warning signs investors should review.

Green Oleo SpA's Payments of Debt for the six months ended in Dec. 2025 was €-3.77 Mil.

Green Oleo SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-5.11 Mil.

Green Oleo SpA Payments of Debt Related Terms

Green Oleo SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for Green Oleo SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Green Oleo SpA Payments of Debt Chart

Green Oleo SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-6.02 -3.83 -6.58 -3.32 -4.67

Green Oleo SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -4.95 -0.63 -3.26 -1.35 -3.77
MIL:GRN
23GF Score
Green Oleo SpA MIL:GRN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green Oleo SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-5.11 Mil mean?
Green Oleo SpA (MIL:GRN) has a Payments of Debt of €-5.11 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Green Oleo SpA and its competitors.
Is Green Oleo SpA's Payments of Debt too high?
Green Oleo SpA's current Payments of Debt is €-5.11 Mil. Overall, Green Oleo SpA has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Green Oleo SpA's Payments of Debt compare to DOW?
Green Oleo SpA's Payments of Debt of €-5.11 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Green Oleo SpA and its competitors. Green Oleo SpA's current Payments of Debt is €-5.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Oleo SpA stock overvalued right now?
Based on GuruFocus' analysis, Green Oleo SpA (MIL:GRN) is currently considered Possible Value Trap. The stock's GF Value™ is €1.03, compared to a current price of €0.40 — trading 61.2% below its estimated fair value. The current Payments of Debt is €-5.11 Mil. Green Oleo SpA's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Green Oleo SpA (MIL:GRN), the current Payments of Debt is €-5.11 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Green Oleo SpA (MIL:GRN) Overvalued in 2026?

Based on GuruFocus' analysis, Green Oleo SpA stock appears to be undervalued. The current stock price of €0.40 is trading 61.2% below its estimated GF Value™ of €1.03. GuruFocus considers Green Oleo SpA to be Possible Value Trap.

Key valuation signals for MIL:GRN:

  • Payments of Debt: €-5.11 Mil
  • GF Value™: €1.03 vs. price of €0.40 (61.2% below fair value)
  • GF Score™: 23/100 with 3 warning signs

No single metric tells the full story. See the MIL:GRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Green Oleo SpA Business Description

Other Exchanges 77M:Germany
Address Via Bergamo, 66, Cremona, ITA, 26100
Green Oleo SpA is one of the European producers of fine oleochemicals from renewable sources. It offers a wide range of fatty acids and glycerine. The main families of oleochemical products treated by GREEN OLEO are acids, distilled fats with different matrices depending on the starting fat, stearic acids (stearines), oleic acid, glycerine, acid derivatives (e.g., soaps), and esters.
23GF Score

Get the complete analysis for MIL:GRN

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.40
Price
€1.03
GF Value