Italy · Delayed Price · Currency is EUR Grifal Statistics
Total Valuation
Grifal has a market cap or net worth of EUR 7.34 million. The enterprise value is 34.94 million.
| Market Cap | 7.34M |
| Enterprise Value | 34.94M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 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 (%) | 2.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.64 |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 76.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 52.24 |
| Debt / FCF | -10.01 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -18.62% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 200,224 |
| Profits Per Employee | -15,147 |
| Employee Count | 204 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -895,783 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% 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 | -62.50% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 10,700 |
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 40.85 million and -3.09 million in losses. Loss per share was -0.27.
| Revenue | 40.85M |
| Gross Profit | 16.59M |
| Operating Income | -2.37M |
| Pretax Income | -3.99M |
| Net Income | -3.09M |
| EBITDA | 576,350 |
| EBIT | -2.37M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.51 million in cash and 30.11 million in debt, with a net cash position of -27.60 million or -2.43 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 30.11M |
| Net Cash | -27.60M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 15.00M |
| Book Value Per Share | 1.32 |
| Working Capital | -3.14M |
Cash Flow
In the last 12 months, operating cash flow was -418,360 and capital expenditures -2.59 million, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -418,360 |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | 7.03M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 40.61%, with operating and profit margins of -5.81% and -7.57%.
| Gross Margin | 40.61% |
| Operating Margin | -5.81% |
| Pretax Margin | -9.76% |
| Profit Margin | -7.57% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -5.81% |
| FCF Margin | n/a |
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 | -42.09% |
| FCF Yield | -40.98% |
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 2 |