Graham Corporation (FRA:781)

Graham Statistics

Total Valuation

Graham has a market cap or net worth of EUR 522.50 million. The enterprise value is 510.24 million.

Market Cap	522.50M
Enterprise Value	510.24M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	81.39%
Float	10.31M

Valuation Ratios

The trailing PE ratio is 44.85 and the forward PE ratio is 37.15.

PE Ratio	44.85
Forward PE	37.15
PS Ratio	2.69
PB Ratio	4.80
P/TBV Ratio	8.43
P/FCF Ratio	n/a
P/OCF Ratio	47.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of -56.21.

EV / Earnings	43.80
EV / Sales	2.60
EV / EBITDA	24.93
EV / EBIT	37.17
EV / FCF	-56.21

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.05.

Current Ratio	1.05
Quick Ratio	0.74
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	-0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	305,402
Profits Per Employee	18,316
Employee Count	636
Asset Turnover	0.85
Inventory Turnover	4.63

Taxes

In the past 12 months, Graham has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.22%
50-Day Moving Average	48.69
200-Day Moving Average	38.87
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	12

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)	3.84

Income Statement

In the last 12 months, Graham had revenue of EUR 194.24 million and earned 11.65 million in profits. Earnings per share was 1.05.

Revenue	194.24M
Gross Profit	48.34M
Operating Income	13.60M
Pretax Income	14.53M
Net Income	11.65M
EBITDA	18.95M
EBIT	13.60M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 17.54 million in cash and 5.40 million in debt, giving a net cash position of 12.14 million.

Cash & Cash Equivalents	17.54M
Total Debt	5.40M
Net Cash	12.14M
Net Cash Per Share	n/a
Equity (Book Value)	108.74M
Book Value Per Share	9.90
Working Capital	6.40M

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -20.15 million, giving a free cash flow of -9.08 million.

Operating Cash Flow	11.07M
Capital Expenditures	-20.15M
Free Cash Flow	-9.08M
FCF Per Share	n/a

Margins

Gross margin is 24.89%, with operating and profit margins of 7.00% and 6.00%.

Gross Margin	24.89%
Operating Margin	7.00%
Pretax Margin	7.48%
Profit Margin	6.00%
EBITDA Margin	9.76%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

Graham 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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	2.23%
FCF Yield	-1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Graham has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5