Graham (781) Stock Statistics & Valuation Metrics
Total Valuation
Graham has a market cap or net worth of EUR 732.67M. The enterprise value is EUR 1.43B.
- Market Cap
- EUR 732.67M
- Enterprise Value
- EUR 1.43B
Share Statistics
Graham has 11,737,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,737,033
- Owned by Insiders
- 5.61%
- Owned by Institutions
- 40.38%
Financial Efficiency
Graham’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.33%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.33%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 335.10K
- Profits Per Employee
- 17.08K
- Employee Count
- 732
- Asset Turnover
- 0.79
- Inventory Turnover
- 3.92
Valuation Ratios
The current PE Ratio of Graham is 65.99. Graham’s PEG ratio is -3.99.
- PE Ratio
- 65.99
- PS Ratio
- 3.14
- PB Ratio
- 4.22
- Price to FCF
- -134.22
- Price to Operating Cash Flow
- 146.37
- PEG Ratio
- -3.99
Income Statement
In the last 12 months, Graham had revenue of 245.29M and earned 12.50M in profits. Earnings per share was 1.14.
- Revenue
- 245.29M
- Gross Profit
- 57.75M
- Operating Income
- 14.40M
- Pretax Income
- 14.10M
- Net Income
- 12.50M
- EBITDA
- 22.60M
- Earnings Per Share (EPS)
- 1.14
Cash Flow
In the last 12 months, operating cash flow was 5.54M and capital expenditures -11.66M, giving a free cash flow of -6.12M billion.
- Operating Cash Flow
- 5.54M
- Free Cash Flow
- -6.12M
- Free Cash Flow per Share
- -0.53
Dividends & Yields
Graham pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.75%
- Earnings Yield
- 1.46%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 13.46%
- 50-Day Moving Average
- 72.08
- 200-Day Moving Average
- 76.98
- Relative Strength Index (RSI)
- 34.42
- Average Volume (3m)
- 104
Important Dates
Graham upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Graham as a current ratio of 1.04, with Debt / Equity ratio of 5.73%
- Current Ratio
- 1.04
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- -26.05
Taxes
In the past 12 months, Graham has paid 1.60M in taxes.
- Income Tax
- 1.60M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Graham EV to EBITDA ratio is 34.79, with an EV/FCF ratio of -130.92.
- EV to Sales
- 3.07
- EV to EBITDA
- 34.79
- EV to Free Cash Flow
- -130.92
- EV to Operating Cash Flow
- 144.50
Balance Sheet
Graham has EUR 26.95M in cash and marketable securities with EUR 6.79M in debt, giving a net cash position of EUR 20.16M billion.
- Cash & Marketable Securities
- EUR 26.95M
- Total Debt
- EUR 6.79M
- Net Cash
- EUR 20.16M
- Net Cash Per Share
- EUR 1.72
- Tangible Book Value Per Share
- EUR 8.95
Margins
Gross margin is 23.29%, with operating margin of 5.20%, and net profit margin of 4.53%.
- Gross Margin
- 23.29%
- Operating Margin
- 5.20%
- Pretax Margin
- 5.08%
- Net Profit Margin
- 4.53%
- EBITDA Margin
- 8.81%
- EBIT Margin
- 5.35%
Analyst Forecast
The average price target for Graham is EUR 111.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 111.16
- Price Target Upside
- 88.41% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 12.97%
- EPS Growth Forecast
- -22.28%
Scores
- Smart Score
- 2
- AI Score
- ―