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Grifal SpA (IT:GRAL)
:GRAL
Total Valuation
Grifal SpA has a market cap or net worth of €17.55M. The enterprise value is €30.83M.
Market Cap€17.55M
Enterprise Value€30.83M
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 Employee203.86K
Profits Per Employee812.22
Employee Count185
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grifal SpA is 125.00. Grifal SpA’s PEG ratio is -0.36.
PE Ratio125.00
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.03
Price to FCF-3.70
Price to Operating Cash Flow20.20
PEG Ratio-0.36
Income Statement
In the last 12 months, Grifal SpA had revenue of 37.71M and earned 150.26K in profits. Earnings per share was 0.01.
Revenue37.71M
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 4.46M and capital expenditures -2.77M, giving a free cash flow of 1.68M billion.
Operating Cash Flow4.46M
Free Cash Flow1.68M
Free Cash Flow per Share0.15
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-29.68%
50-Day Moving Average1.60
200-Day Moving Average1.73
Relative Strength Index (RSI)42.66
Average Volume (3m)4.57K
Important Dates
Grifal SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 20, 2019
Financial Position
Grifal SpA as a current ratio of 0.96, with Debt / Equity ratio of 108.82%
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 Sales1.07
EV to EBITDA7.01
EV to Free Cash Flow52.42
EV to Operating Cash Flow9.20
Balance Sheet
Grifal SpA has €1.54M in cash and marketable securities with €22.97M in debt, giving a net cash position of €21.44M billion.
Cash & Marketable Securities€1.54M
Total Debt€22.97M
Net Cash€21.44M
Net Cash Per Share€1.88
Tangible Book Value Per Share€1.60
Margins
Gross margin is 36.56%, with operating margin of 4.26%, and net profit margin of 0.40%.
Gross Margin36.56%
Operating Margin4.26%
Pretax Margin0.84%
Net Profit Margin0.40%
EBITDA Margin15.21%
EBIT Margin4.26%
Analyst Forecast
The average price target for Grifal SpA is €2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.50
Price Target Upside62.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―