Italy · Delayed Price · Currency is EUR Grifal Statistics
Total Valuation
Grifal has a market cap or net worth of EUR 6.66 million. The enterprise value is 35.06 million.
| Market Cap | 6.66M |
| Enterprise Value | 35.06M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| 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 (%) | 1.19% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 27.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.72 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 22.88 |
| Debt / FCF | -13.62 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -17.75% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -17.75% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -5.60% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 183,672 |
| Profits Per Employee | -13,767 |
| Employee Count | 204 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -759,478 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.57% in the last 52 weeks. The beta is 1.17, so Grifal's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -53.57% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 7,075 |
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 37.47 million and -2.81 million in losses.
| Revenue | 37.47M |
| Gross Profit | 12.80M |
| Operating Income | -1.77M |
| Pretax Income | -3.57M |
| Net Income | -2.81M |
| EBITDA | 1.25M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 293,479 in cash and 28.69 million in debt, with a net cash position of -28.40 million or -2.49 per share.
| Cash & Cash Equivalents | 293,479 |
| Total Debt | 28.69M |
| Net Cash | -28.40M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 14.43M |
| Book Value Per Share | n/a |
| Working Capital | -7.53M |
Cash Flow
In the last 12 months, operating cash flow was -755,870 and capital expenditures -1.35 million, giving a free cash flow of -2.11 million.
| Operating Cash Flow | -755,870 |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | 3.53M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 34.17%, with operating and profit margins of -4.72% and -7.50%.
| Gross Margin | 34.17% |
| Operating Margin | -4.72% |
| Pretax Margin | -9.52% |
| Profit Margin | -7.50% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | -42.18% |
| FCF Yield | -31.64% |
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 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 1 |