Grifal Statistics

Total Valuation

Grifal has a market cap or net worth of EUR 22.88 million. The enterprise value is 41.67 million.

Market Cap	22.88M
Enterprise Value	41.67M

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Grifal has 11.38 million shares outstanding.

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 25.79 and the forward PE ratio is 9.80. Grifal's PEG ratio is 0.10.

PE Ratio	25.79
Forward PE	9.80
PS Ratio	0.54
PB Ratio	1.25
P/FCF Ratio	8.71
PEG Ratio	0.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 15.87.

EV / Earnings	46.97
EV / Sales	0.98
EV / EBITDA	9.30
EV / EBIT	19.16
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 139.73.

Current Ratio	1.22
Quick Ratio	0.86
Debt / Equity	139.73
Debt / EBITDA	5.70
Debt / FCF	9.72
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	243,984
Profits Per Employee	5,070
Employee Count	175
Asset Turnover	0.75
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.56% 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	-25.56%
50-Day Moving Average	2.10
200-Day Moving Average	2.19
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	2,100

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 42.70 million and earned 887,217 in profits. Earnings per share was 0.08.

Revenue	42.70M
Gross Profit	17.90M
Operating Income	2.17M
Pretax Income	1.23M
Net Income	887,217
EBITDA	4.48M
EBIT	2.17M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 6.74 million in cash and 25.54 million in debt, giving a net cash position of -18.80 million or -1.65 per share.

Cash & Cash Equivalents	6.74M
Total Debt	25.54M
Net Cash	-18.80M
Net Cash Per Share	-1.65
Equity (Book Value)	18.28M
Book Value Per Share	1.61
Working Capital	4.59M

Cash Flow

In the last 12 months, operating cash flow was 9.30 million and capital expenditures -6.67 million, giving a free cash flow of 2.63 million.

Operating Cash Flow	9.30M
Capital Expenditures	-6.67M
Free Cash Flow	2.63M
FCF Per Share	0.23

Margins

Gross margin is 41.93%, with operating and profit margins of 5.09% and 2.08%.

Gross Margin	41.93%
Operating Margin	5.09%
Pretax Margin	2.89%
Profit Margin	2.08%
EBITDA Margin	10.49%
EBIT Margin	5.09%
FCF Margin	6.15%

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	3.88%
FCF Yield	11.48%

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