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STOCKS

Grifal SpA (IT:GRAL)

:GRAL

GRAL

Grifal SpA

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Grifal SpA (GRAL) Ratios

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Grifal SpA Ratios

IT:GRAL's free cash flow for Q4 2024 was €0.04. For the 2024 fiscal year, IT:GRAL's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	1.22	1.03	1.17	1.68
Quick Ratio	0.96	0.89	0.66	0.82	1.38
Cash Ratio	0.07	0.32	<0.01	0.02	0.33
Solvency Ratio	0.09	0.10	0.09	0.08	0.06
Operating Cash Flow Ratio	0.20	0.45	0.06	0.06	0.12
Short-Term Operating Cash Flow Coverage	0.55	1.28	0.15	0.21	0.39
Net Current Asset Value	€ -20.00M	€ -17.20M	€ -11.80M	€ -7.26M	€ -2.70M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.42	0.37	0.30	0.31
Debt-to-Equity Ratio	1.26	1.39	1.09	0.77	0.66
Debt-to-Capital Ratio	0.56	0.58	0.52	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.45	0.49	0.38	0.33	0.33
Financial Leverage Ratio	3.28	3.33	2.96	2.53	2.15
Debt Service Coverage Ratio	0.75	0.63	0.39	0.43	0.45
Interest Coverage Ratio	3.73	2.81	3.71	0.00	-4.28
Debt to Market Cap	1.25	0.92	0.78	0.27	0.40
Interest Debt Per Share	2.14	2.32	1.73	1.13	0.94
Net Debt to EBITDA	2.98	3.43	5.01	5.94	7.57
Profitability Margins
Gross Profit Margin	25.70%	41.10%	36.56%	36.88%	20.68%
EBIT Margin	8.72%	5.63%	3.38%	-2.38%	-6.14%
EBITDA Margin	17.91%	14.27%	10.15%	7.00%	5.26%
Operating Profit Margin	12.23%	6.83%	4.60%	6.32%	-4.59%
Pretax Profit Margin	0.79%	3.21%	2.03%	-3.25%	-7.21%
Net Profit Margin	0.37%	2.31%	1.14%	-2.78%	-5.49%
Continuous Operations Profit Margin	0.37%	2.31%	1.14%	-2.78%	-5.49%
Net Income Per EBT	47.33%	72.00%	56.49%	85.67%	76.13%
EBT Per EBIT	6.47%	46.95%	44.04%	-51.34%	157.17%
Return on Assets (ROA)	0.25%	1.46%	0.82%	-1.98%	-3.05%
Return on Equity (ROE)	0.82%	4.85%	2.44%	-5.01%	-6.55%
Return on Capital Employed (ROCE)	13.13%	6.55%	5.76%	7.16%	-3.47%
Return on Invested Capital (ROIC)	5.11%	3.99%	2.54%	7.00%	-2.38%
Return on Tangible Assets	0.25%	1.71%	1.01%	-2.60%	-4.12%
Earnings Yield	0.82%	3.32%	1.75%	-1.76%	-3.95%
Efficiency Ratios
Receivables Turnover	0.00	4.08	-60.37	-39.18	-20.39
Payables Turnover	0.00	2.70	2.60	2.75	3.89
Inventory Turnover	0.00	3.30	2.92	3.54	5.52
Fixed Asset Turnover	0.00	1.58	1.99	2.21	1.95
Asset Turnover	0.67	0.63	0.72	0.71	0.56
Working Capital Turnover Ratio	53.75	14.64	22.97	7.31	3.94
Cash Conversion Cycle	0.00	65.17	-21.74	-38.57	-45.58
Days of Sales Outstanding	0.00	89.48	-6.05	-9.31	-17.91
Days of Inventory Outstanding	0.00	110.70	124.94	103.25	66.16
Days of Payables Outstanding	0.00	135.01	140.64	132.51	93.83
Operating Cycle	0.00	200.18	118.90	93.93	48.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.82	0.11	0.08	0.09
Free Cash Flow Per Share	0.15	0.07	-0.59	-0.49	-0.18
CapEx Per Share	0.24	0.75	0.69	0.58	0.28
Free Cash Flow to Operating Cash Flow	0.38	0.09	-5.45	-5.86	-1.97
Dividend Paid and CapEx Coverage Ratio	1.61	1.10	0.15	0.15	0.34
Capital Expenditure Coverage Ratio	1.61	1.10	0.15	0.15	0.34
Operating Cash Flow Coverage Ratio	0.19	0.36	0.06	0.07	0.10
Operating Cash Flow to Sales Ratio	0.11	0.24	0.03	0.03	0.06
Free Cash Flow Yield	9.13%	3.05%	-27.00%	-11.81%	-7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	122.14	30.15	57.25	-56.95	-25.34
Price-to-Sales (P/S) Ratio	0.46	0.70	0.66	1.58	1.39
Price-to-Book (P/B) Ratio	1.01	1.46	1.40	2.86	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	10.95	32.80	-3.70	-8.47	-12.52
Price-to-Operating Cash Flow Ratio	4.12	2.88	20.20	49.66	24.70
Price-to-Earnings Growth (PEG) Ratio	-1.71	0.37	-0.36	2.99	0.09
Price-to-Fair Value	1.01	1.46	1.40	2.86	1.66
Enterprise Value Multiple	5.55	8.31	11.47	28.56	34.04
Enterprise Value	39.88M	45.59M	43.91M	60.15M	30.83M
EV to EBITDA	5.55	8.31	11.47	28.56	34.04
EV to Sales	0.99	1.19	1.16	2.00	1.79
EV to Free Cash Flow	23.68	55.91	-6.58	-10.69	-16.10
EV to Operating Cash Flow	8.95	4.90	35.86	62.69	31.77
Tangible Book Value Per Share	1.61	0.81	0.72	0.58	0.61
Shareholders’ Equity Per Share	1.61	1.61	1.55	1.46	1.39
Tax and Other Ratios
Effective Tax Rate	0.53	0.28	0.44	-0.14	0.24
Revenue Per Share	3.54	3.38	3.31	2.64	1.65
Net Income Per Share	0.01	0.08	0.04	-0.07	-0.09
Tax Burden	0.47	0.72	0.56	0.86	0.76
Interest Burden	0.09	0.57	0.60	1.37	1.17
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	29.67	10.48	2.83	-1.15	-1.03

Currency in EUR

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