Grifal S.p.A. (BIT:GRAL)

Grifal Statistics

Total Valuation

Grifal has a market cap or net worth of EUR 14.80 million. The enterprise value is 38.64 million.

Market Cap	14.80M
Enterprise Value	38.64M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 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 (%)	0.50%
Float	4.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.86
P/TBV Ratio	1.78
P/FCF Ratio	7.44
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 19.42.

EV / Earnings	-41.55
EV / Sales	0.87
EV / EBITDA	13.78
EV / EBIT	138.77
EV / FCF	19.42

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 -34.85% in the last 52 weeks. The beta is 1.23, so Grifal's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-34.85%
50-Day Moving Average	1.40
200-Day Moving Average	1.58
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	24,325

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	-6.28%
FCF Yield	13.45%

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

Altman Z-Score	0.93
Piotroski F-Score	4