Italy · Delayed Price · Currency is EUR Grifal Statistics
Total Valuation
Grifal has a market cap or net worth of EUR 5.98 million. The enterprise value is 34.35 million.
| Market Cap | 5.98M |
| Enterprise Value | 34.35M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| 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 | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 48.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 40.88 |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
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) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 186,414 |
| Profits Per Employee | -13,972 |
| Employee Count | 201 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -759,478 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.74% in the last 52 weeks. The beta is 1.18, so Grifal's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -54.74% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 9,250 |
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. Loss per share was -0.25.
| Revenue | 37.47M |
| Gross Profit | 14.44M |
| Operating Income | -1.77M |
| Pretax Income | -3.57M |
| Net Income | -2.81M |
| EBITDA | 702,881 |
| EBIT | -1.77M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 364,542 in cash and 28.73 million in debt, with a net cash position of -28.37 million or -2.49 per share.
| Cash & Cash Equivalents | 364,542 |
| Total Debt | 28.73M |
| Net Cash | -28.37M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 14.43M |
| Book Value Per Share | 1.27 |
| Working Capital | -5.41M |
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 | 2.47M |
| Net Borrowing | 3.53M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 38.54%, with operating and profit margins of -4.72% and -7.50%.
| Gross Margin | 38.54% |
| Operating Margin | -4.72% |
| Pretax Margin | -9.52% |
| Profit Margin | -7.50% |
| EBITDA Margin | 1.88% |
| 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 5.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.71% |
| 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 | 5.71% |
| Earnings Yield | -47.00% |
| FCF Yield | -35.25% |
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 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 2 |