Greiffenberger AG Statistics

Total Valuation

FRA:GRF has a market cap or net worth of EUR 4.10 million. The enterprise value is 17.17 million.

Market Cap	4.10M
Enterprise Value	17.17M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

FRA:GRF has 5.86 million shares outstanding.

Current Share Class	n/a
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	0.07
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of -5.07.

EV / Earnings	-4.24
EV / Sales	0.27
EV / EBITDA	25.25
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.57.

Current Ratio	2.19
Quick Ratio	0.93
Debt / Equity	0.57
Debt / EBITDA	23.99
Debt / FCF	-4.82
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-13.19%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-3.63%
Revenue Per Employee	195,249
Profits Per Employee	-12,601
Employee Count	324
Asset Turnover	1.01
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.09% in the last 52 weeks. The beta is 0.93, so FRA:GRF's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-40.09%
50-Day Moving Average	0.71
200-Day Moving Average	0.85
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	n/a

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 62.68 million and -4.05 million in losses. Loss per share was -0.69.

Revenue	62.68M
Gross Profit	31.11M
Operating Income	-1.48M
Pretax Income	-2.47M
Net Income	-4.05M
EBITDA	-344,000
EBIT	-1.48M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 3.25 million in cash and 16.31 million in debt, giving a net cash position of -13.07 million or -2.23 per share.

Cash & Cash Equivalents	3.25M
Total Debt	16.31M
Net Cash	-13.07M
Net Cash Per Share	-2.23
Equity (Book Value)	28.61M
Book Value Per Share	4.89
Working Capital	25.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures 101,000, giving a free cash flow of -3.39 million.

Operating Cash Flow	-3.49M
Capital Expenditures	101,000
Free Cash Flow	-3.39M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 49.64%, with operating and profit margins of -2.36% and -6.45%.

Gross Margin	49.64%
Operating Margin	-2.36%
Pretax Margin	-3.93%
Profit Margin	-6.45%
EBITDA Margin	-0.55%
EBIT Margin	-2.36%
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	-98.68%
FCF Yield	-82.61%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a