Grifal Statistics

Total Valuation

Grifal has a market cap or net worth of EUR 18.33 million. The enterprise value is 39.84 million.

Market Cap	18.33M
Enterprise Value	39.84M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
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 (%)	2.93%
Float	4.16M

Valuation Ratios

The trailing PE ratio is 121.96 and the forward PE ratio is 18.72.

PE Ratio	121.96
Forward PE	18.72
PS Ratio	0.42
PB Ratio	1.01
P/TBV Ratio	1.75
P/FCF Ratio	23.88
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 51.93.

EV / Earnings	265.17
EV / Sales	0.92
EV / EBITDA	9.03
EV / EBIT	24.80
EV / FCF	51.93

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.27.

Current Ratio	0.95
Quick Ratio	0.58
Debt / Equity	1.27
Debt / EBITDA	5.24
Debt / FCF	30.17
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	229,988
Profits Per Employee	795
Employee Count	189
Asset Turnover	0.72
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 1.30, so Grifal's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-25.81%
50-Day Moving Average	1.62
200-Day Moving Average	1.77
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	5,550

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 43.47 million and earned 150,260 in profits. Earnings per share was 0.01.

Revenue	43.47M
Gross Profit	19.47M
Operating Income	1.61M
Pretax Income	317,491
Net Income	150,260
EBITDA	4.41M
EBIT	1.61M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 23.15 million in debt, giving a net cash position of -21.52 million or -1.89 per share.

Cash & Cash Equivalents	1.63M
Total Debt	23.15M
Net Cash	-21.52M
Net Cash Per Share	-1.89
Equity (Book Value)	18.19M
Book Value Per Share	1.60
Working Capital	-1.08M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 44.78%, with operating and profit margins of 3.70% and 0.35%.

Gross Margin	44.78%
Operating Margin	3.70%
Pretax Margin	0.73%
Profit Margin	0.35%
EBITDA Margin	10.15%
EBIT Margin	3.70%
FCF Margin	1.77%

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	0.82%
FCF Yield	4.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Grifal has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a