Grifal S.p.A. (BIT:GRAL)
Italy flag Italy · Delayed Price · Currency is EUR
0.6000
+0.0200 (3.45%)
Jul 24, 2026, 5:29 PM CET

Grifal Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.5341.5344.2842.0441.4230.75
Revenue Growth
-7.78%-6.21%5.33%1.49%34.71%54.39%
Gross Profit
2.332.335.895.734.52.22
Operating Income
-2.37-2.371.612.171.31-0.72
Net Income
-3.09-3.090.150.890.43-0.84
Earnings Per Share
-0.27-0.270.010.080.04-0.07
EPS Growth
---83.06%104.95%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging Sales
32.1632.1632.8533.5834.1922.87
Machine Sales
2.552.553.993.451.922.33
Packaging Testing
0.340.340.380.40.380.46
Services
0.110.110.240.180.120.17
Recovery of Plant Expenses
0.20.20.190.140.220.2
Others
0.040.040.070.030.050.02
Total
35.4135.4137.7137.7836.8826.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.512.511.636.740.170.43
Total Debt
303022.9725.4919.2612.84
Net Cash (Debt)
-27.49-27.49-21.35-18.75-19.09-12.42
Net Cash Growth
------
Net Cash Per Share
-2.41-2.41-1.87-1.64-1.67-1.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.42-0.424.379.31.220.96
Capital Expenditures
-2.59-2.59-3.6-6.67-6.48-5.05
Free Cash Flow
-3.01-3.010.772.63-5.26-4.09
Free Cash Flow Growth
---70.78%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.62%5.62%13.29%13.64%10.87%7.23%
Operating Margin
-5.72%-5.72%3.63%5.17%3.15%-2.33%
Pretax Margin
-9.60%-9.60%0.72%2.93%1.85%-3.18%
Profit Margin
-7.44%-7.44%0.34%2.11%1.04%-2.72%
FCF Margin
-7.24%-7.24%1.73%6.25%-12.69%-13.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--125.4030.2557.25-
Forward PE
54.5521.4317.8411.6113.2529.58
P/FCF Ratio
--24.4810.18--
PS Ratio
0.170.290.420.640.601.55