Grifal Statistics

Total Valuation

Grifal has a market cap or net worth of EUR 19.07 million. The enterprise value is 40.86 million.

Market Cap	19.07M
Enterprise Value	40.86M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
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 36.07 and the forward PE ratio is 10.00. Grifal's PEG ratio is 0.11.

PE Ratio	36.07
Forward PE	10.00
PS Ratio	0.45
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	10.09
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 21.62.

EV / Earnings	77.29
EV / Sales	0.96
EV / EBITDA	10.03
EV / EBIT	21.12
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.23.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	1.23
Debt / EBITDA	5.62
Debt / FCF	12.11
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	229,402
Profits Per Employee	2,857
Employee Count	175
Asset Turnover	0.76
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks. The beta is 1.35, so Grifal's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-25.54%
50-Day Moving Average	1.93
200-Day Moving Average	2.09
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	4,525

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 42.44 million and earned 528,617 in profits. Earnings per share was 0.05.

Revenue	42.44M
Gross Profit	18.63M
Operating Income	1.93M
Pretax Income	779,871
Net Income	528,617
EBITDA	4.07M
EBIT	1.93M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 22.87 million in debt, giving a net cash position of -21.79 million or -1.91 per share.

Cash & Cash Equivalents	1.08M
Total Debt	22.87M
Net Cash	-21.79M
Net Cash Per Share	-1.91
Equity (Book Value)	18.55M
Book Value Per Share	1.63
Working Capital	2.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -4.88 million, giving a free cash flow of 1.89 million.

Operating Cash Flow	6.77M
Capital Expenditures	-4.88M
Free Cash Flow	1.89M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 4.56% and 1.25%.

Gross Margin	43.90%
Operating Margin	4.56%
Pretax Margin	1.84%
Profit Margin	1.25%
EBITDA Margin	9.60%
EBIT Margin	4.56%
FCF Margin	4.45%

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	2.77%
FCF Yield	9.91%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a