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Grifal SpA (IT:GRAL)
:GRAL
Total Valuation
Grifal SpA has a market cap or net worth of €13.79M. The enterprise value is ―.
Market Cap€13.79M
Enterprise Value―
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 <0.01 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee211.06K
Profits Per Employee812.22
Employee Count185
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grifal SpA is ―. Grifal SpA’s PEG ratio is -1.51.
PE Ratio―
PS Ratio0.48
PB Ratio1.03
Price to Fair Value1.03
Price to FCF24.48
Price to Operating Cash Flow2.77
PEG Ratio-1.51
Income Statement
In the last 12 months, Grifal SpA had revenue of 39.05M and earned 150.26K in profits. Earnings per share was 0.01.
Revenue39.05M
Gross Profit422.73K
Operating Income1.61M
Pretax Income317.49K
Net Income150.26K
EBITDA5.74M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.50M and capital expenditures -3.51M, giving a free cash flow of 1.99M billion.
Operating Cash Flow5.50M
Free Cash Flow1.99M
Free Cash Flow per Share0.17
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
Beta0.44
52-Week Price Change-33.88%
50-Day Moving Average1.11
200-Day Moving Average1.41
Relative Strength Index (RSI)62.06
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 0.96, with Debt / Equity ratio of 126.31%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap1.22
Net Debt to EBITDA3.74
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Grifal SpA has paid 167.23K in taxes.
Income Tax167.23K
Effective Tax Rate0.53
Enterprise Valuation
Grifal SpA EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 52.42.
EV to Sales1.03
EV to EBITDA7.01
EV to Free Cash Flow52.42
EV to Operating Cash Flow9.20
Balance Sheet
Grifal SpA has €1.49M in cash and marketable securities with €25.34M in debt, giving a net cash position of -€23.85M billion.
Cash & Marketable Securities€1.49M
Total Debt€25.34M
Net Cash-€23.85M
Net Cash Per Share-€2.09
Tangible Book Value Per Share€0.70
Margins
Gross margin is 25.70%, with operating margin of 4.11%, and net profit margin of 0.38%.
Gross Margin25.70%
Operating Margin4.11%
Pretax Margin0.81%
Net Profit Margin0.38%
EBITDA Margin14.69%
EBIT Margin4.11%
Analyst Forecast
The average price target for Grifal SpA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―