Italy · Delayed Price · Currency is EUR Grifal Statistics
Total Valuation
Grifal has a market cap or net worth of EUR 12.18 million. The enterprise value is 36.02 million.
| Market Cap | 12.18M |
| Enterprise Value | 36.02M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 (%) | 1.64% |
| Float | 4.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 18.10.
| EV / Earnings | -38.74 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 129.36 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.80 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 12.73 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 221,952 |
| Profits Per Employee | -4,673 |
| Employee Count | 189 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -171,645 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.12% in the last 52 weeks. The beta is 1.16, so Grifal's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -36.12% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 8,525 |
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 44.17 million and -929,964 in losses. Loss per share was -0.08.
| Revenue | 44.17M |
| Gross Profit | 18.86M |
| Operating Income | 278,472 |
| Pretax Income | -1.10M |
| Net Income | -929,964 |
| EBITDA | 2.80M |
| EBIT | 278,472 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.49 million in cash and 25.34 million in debt, giving a net cash position of -23.85 million or -2.09 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 25.34M |
| Net Cash | -23.85M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 17.22M |
| Book Value Per Share | 1.51 |
| Working Capital | -4.97M |
Cash Flow
In the last 12 months, operating cash flow was 5.50 million and capital expenditures -3.51 million, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 5.50M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 42.70%, with operating and profit margins of 0.63% and -2.11%.
| Gross Margin | 42.70% |
| Operating Margin | 0.63% |
| Pretax Margin | -2.49% |
| Profit Margin | -2.11% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 0.63% |
| FCF Margin | 4.51% |
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 | -7.64% |
| FCF Yield | 16.34% |
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
Grifal has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |