Grifal SpA (IT:GRAL)
:GRAL
Total Valuation
Grifal SpA has a market cap or net worth of €7.92M. The enterprise value is €35.48M.
Market Cap€7.92M
Enterprise Value€35.48M
Share Statistics
Grifal SpA has 11,421,561 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,421,561
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grifal SpA’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -3.77%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.77%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee191.38K
Profits Per Employee-16.70K
Employee Count185
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grifal SpA is ―. Grifal SpA’s PEG ratio is 0.00181.
PE Ratio―
PS Ratio0.34
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-3.99
Price to Operating Cash Flow-18.86
PEG Ratio0.00181
Income Statement
In the last 12 months, Grifal SpA had revenue of 35.41M and earned -3.09M in profits. Earnings per share was -0.27.
Revenue35.41M
Gross Profit-3.30M
Operating Income-2.37M
Pretax Income-3.99M
Net Income-3.09M
EBITDA2.13M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -418.36K and capital expenditures -2.59M, giving a free cash flow of -3.01M billion.
Operating Cash Flow-418.36K
Free Cash Flow-3.01M
Free Cash Flow per Share-0.26
Dividends & Yields
Grifal SpA pays an annual dividend of €0.03, resulting in a dividend yield of ―
Dividend Per Share€0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-53.67%
50-Day Moving Average0.90
200-Day Moving Average1.20
Relative Strength Index (RSI)32.91
Average Volume (3m)19.75K
Important Dates
Grifal SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grifal SpA as a current ratio of 0.88, with Debt / Equity ratio of 199.97%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap2.50
Net Debt to EBITDA12.95
Interest Coverage Ratio-1.47
Taxes
In the past 12 months, Grifal SpA has paid -895.78K in taxes.
Income Tax-895.78K
Effective Tax Rate0.22
Enterprise Valuation
Grifal SpA EV to EBITDA ratio is 18.59, with an EV/FCF ratio of -13.15.
EV to Sales1.12
EV to EBITDA18.59
EV to Free Cash Flow-13.15
EV to Operating Cash Flow-94.56
Balance Sheet
Grifal SpA has €2.44M in cash and marketable securities with €30.00M in debt, giving a net cash position of -€27.56M billion.
Cash & Marketable Securities€2.44M
Total Debt€30.00M
Net Cash-€27.56M
Net Cash Per Share-€2.41
Tangible Book Value Per Share€1.31
Margins
Gross margin is 22.68%, with operating margin of -6.71%, and net profit margin of -8.73%.
Gross Margin22.68%
Operating Margin-6.71%
Pretax Margin-11.26%
Net Profit Margin-8.73%
EBITDA Margin6.01%
EBIT Margin-6.71%
Analyst Forecast
The average price target for Grifal SpA is €1.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.28
Price Target Upside82.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―