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 |
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 |
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 |
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 |
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 |