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

Currency in EUR

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