Italy
· Delayed Price · Currency is EUR Grifal Statistics
Total Valuation
Grifal has a market cap or net worth of EUR 18.55 million. The enterprise value is 55.81 million.
| Market Cap | 18.55M |
| Enterprise Value | 55.81M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grifal has 11.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.93% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 123.47 and the forward PE ratio is 14.82.
| PE Ratio | 123.47 |
| Forward PE | 14.82 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 72.74.
| EV / Earnings | 371.45 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 34.74 |
| EV / FCF | 72.74 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.90 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 48.56 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 211,070 |
| Profits Per Employee | 812 |
| Employee Count | 175 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 1.34, so Grifal's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 9,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grifal had revenue of EUR 39.05 million and earned 150,260 in profits.
| Revenue | 39.05M |
| Gross Profit | 5.89M |
| Operating Income | 1.61M |
| Pretax Income | 317,491 |
| Net Income | 150,260 |
| EBITDA | 5.56M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 37.26M |
| Net Cash | -37.26M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 18.19M |
| Book Value Per Share | n/a |
| Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures -3.60 million, giving a free cash flow of 767,297.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | 767,297 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.07%, with operating and profit margins of 4.11% and 0.38%.
| Gross Margin | 15.07% |
| Operating Margin | 4.11% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.38% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 4.11% |
| FCF Margin | 1.97% |
Dividends & Yields
Grifal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.81% |
| FCF Yield | 4.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |