Grifal S.p.A. (BIT:GRAL)
Italy flag Italy · Delayed Price · Currency is EUR
1.670
-0.010 (-0.60%)
Apr 24, 2025, 12:41 PM CET

Grifal Statistics

Total Valuation

Grifal has a market cap or net worth of EUR 19.01 million. The enterprise value is 57.73 million.

Market Cap 19.01M
Enterprise Value 57.73M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
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 126.50 and the forward PE ratio is 19.42.

PE Ratio 126.50
Forward PE 19.42
PS Ratio 0.49
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio 24.77
P/OCF Ratio 4.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 75.23.

EV / Earnings 384.18
EV / Sales 1.48
EV / EBITDA 10.38
EV / EBIT 35.93
EV / FCF 75.23

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.13.

Current Ratio 0.90
Quick Ratio 0.03
Debt / Equity 2.13
Debt / EBITDA 6.96
Debt / FCF 50.46
Interest Coverage 1.25

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) 0.82%
Return on Assets (ROA) 1.66%
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) 4.59%
Revenue Per Employee 211,070
Profits Per Employee 812
Employee Count 175
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.43% in the last 52 weeks. The beta is 1.31, so Grifal's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -24.43%
50-Day Moving Average 1.69
200-Day Moving Average 1.84
Relative Strength Index (RSI) 52.74
Average Volume (20 Days) 6,075

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 39.05 million and earned 150,260 in profits.

Revenue 39.05M
Gross Profit 5.89M
Operating Income 1.61M
Pretax Income 317,491
Net Income 150,260
EBITDA 5.56M
EBIT 1.61M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 38.72M
Net Cash -38.72M
Net Cash Per Share -3.40
Equity (Book Value) 18.19M
Book Value Per Share n/a
Working Capital -2.55M
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 15.07%, with operating and profit margins of 4.11% and 0.38%.

Gross Margin 15.07%
Operating Margin 4.11%
Pretax Margin 0.81%
Profit Margin 0.38%
EBITDA Margin 14.24%
EBIT Margin 4.11%
FCF Margin 1.97%

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 0.79%
FCF Yield 4.04%

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 n/a