Italy · Delayed Price · Currency is EUR Grifal Statistics
Total Valuation
Grifal has a market cap or net worth of EUR 7.85 million. The enterprise value is 49.76 million.
| Market Cap | 7.85M |
| Enterprise Value | 49.76M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grifal has 11.38 million shares outstanding.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.16% |
| Float | 4.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.73 |
| PS Ratio | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of -16.54.
| EV / Earnings | -16.10 |
| EV / Sales | 1.36 |
| EV / EBITDA | 26.85 |
| EV / EBIT | n/a |
| EV / FCF | -16.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.84 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 22.62 |
| Debt / FCF | -13.93 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -18.62% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -6.84% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 183,597 |
| Profits Per Employee | -15,528 |
| Employee Count | 199 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -895,784 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.00% in the last 52 weeks. The beta is 1.15, so Grifal's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -54.00% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 13,250 |
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 36.54 million and -3.09 million in losses.
| Revenue | 36.54M |
| Gross Profit | 2.33M |
| Operating Income | -2.37M |
| Pretax Income | -3.99M |
| Net Income | -3.09M |
| EBITDA | 1.85M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 41.91M |
| Net Cash | -41.91M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 15.00M |
| Book Value Per Share | n/a |
| Working Capital | -4.09M |
Cash Flow
In the last 12 months, operating cash flow was -418,360 and capital expenditures -2.59 million, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -418,360 |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | 7.03M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 6.39%, with operating and profit margins of -6.50% and -8.46%.
| Gross Margin | 6.39% |
| Operating Margin | -6.50% |
| Pretax Margin | -10.91% |
| Profit Margin | -8.46% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -6.50% |
| FCF Margin | n/a |
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 | -39.34% |
| FCF Yield | -38.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |