Greiffenberger AG (FRA:GRF)

Greiffenberger AG Statistics

Total Valuation

FRA:GRF has a market cap or net worth of EUR 3.48 million. The enterprise value is 17.27 million.

Market Cap	3.48M
Enterprise Value	17.27M

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:GRF has 5.86 million shares outstanding.

Current Share Class	5.86M
Shares Outstanding	5.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.55%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.82

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.75.

Current Ratio	1.95
Quick Ratio	0.92
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-41.80
Interest Coverage	-3.40

Financial Efficiency

Return on equity (ROE) is -26.21% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)	-26.21%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-5.93%
Return on Capital Employed (ROCE)	-10.32%
Revenue Per Employee	198,225
Profits Per Employee	-21,855
Employee Count	324
Asset Turnover	1.06
Inventory Turnover	1.37

Taxes

In the past 12 months, FRA:GRF has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.10% in the last 52 weeks. The beta is 0.33, so FRA:GRF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-53.10%
50-Day Moving Average	0.60
200-Day Moving Average	0.68
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	25

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, FRA:GRF had revenue of EUR 64.42 million and -7.10 million in losses. Loss per share was -1.21.

Revenue	64.42M
Gross Profit	30.41M
Operating Income	-4.01M
Pretax Income	-5.06M
Net Income	-7.10M
EBITDA	-2.72M
EBIT	-4.01M
Loss Per Share	-1.21

Balance Sheet

The company has 3.89 million in cash and 17.68 million in debt, giving a net cash position of -13.79 million or -2.35 per share.

Cash & Cash Equivalents	3.89M
Total Debt	17.68M
Net Cash	-13.79M
Net Cash Per Share	-2.35
Equity (Book Value)	23.51M
Book Value Per Share	4.01
Working Capital	21.19M

Cash Flow

In the last 12 months, operating cash flow was -29,000 and capital expenditures -394,000, giving a free cash flow of -423,000.

Operating Cash Flow	-29,000
Capital Expenditures	-394,000
Free Cash Flow	-423,000
FCF Per Share	-0.07

Margins

Gross margin is 47.21%, with operating and profit margins of -6.22% and -11.03%.

Gross Margin	47.21%
Operating Margin	-6.22%
Pretax Margin	-7.86%
Profit Margin	-11.03%
EBITDA Margin	-4.23%
EBIT Margin	-6.22%
FCF Margin	n/a

Dividends & Yields

FRA:GRF 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	-204.21%
FCF Yield	-12.16%

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

The last stock split was on July 23, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	10

Scores

FRA:GRF has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3