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Griffon (DE:GFF)
:GFF
Total Valuation
Griffon has a market cap or net worth of €2.84B. The enterprise value is €3.29B.
Market Cap€2.84B
Enterprise Value€3.29B
Share Statistics
Griffon has 47,025,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,025,920
Owned by Insiders7.16%
Owned by Institutions0.55%
Financial Efficiency
Griffon’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 13.42%.
Return on Equity (ROE)0.93
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.42%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee495.00K
Profits Per Employee39.60K
Employee Count5,300
Asset Turnover1.11
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Griffon is 15.87. Griffon’s PEG ratio is -6.94.
PE Ratio15.87
PS Ratio0.00
PB Ratio14.62
Price to Fair Value14.81
Price to FCF10.12
Price to Operating Cash Flow8.85
PEG Ratio-6.94
Income Statement
In the last 12 months, Griffon had revenue of 2.62B and earned 209.90M in profits. Earnings per share was 4.41.
Revenue2.62B
Gross Profit1.02B
Operating Income398.30M
Pretax Income296.65M
Net Income209.90M
EBITDA461.44M
Earnings Per Share (EPS)4.41
Cash Flow
In the last 12 months, operating cash flow was 354.54M and capital expenditures -35.11M, giving a free cash flow of 319.43M billion.
Operating Cash Flow354.54M
Free Cash Flow319.43M
Free Cash Flow per Share6.79
Dividends & Yields
Griffon pays an annual dividend of €0.158, resulting in a dividend yield of 1%
Dividend Per Share€0.158
Dividend Yield1%
Payout Ratio12.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-2.29%
50-Day Moving Average62.50
200-Day Moving Average65.46
Relative Strength Index (RSI)42.65
Average Volume (3m)0.00
Important Dates
Griffon upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Griffon as a current ratio of 2.66, with Debt / Equity ratio of 85.29%
Current Ratio2.66
Quick Ratio1.44
Debt to Market Cap0.47
Net Debt to EBITDA3.45
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Griffon has paid 86.75M in taxes.
Income Tax86.75M
Effective Tax Rate0.29
Enterprise Valuation
Griffon EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 15.94.
EV to Sales1.88
EV to EBITDA10.67
EV to Free Cash Flow15.94
EV to Operating Cash Flow12.95
Balance Sheet
Griffon has €127.82M in cash and marketable securities with $183.15M in debt, giving a net cash position of €55.33M billion.
Cash & Marketable Securities€127.82M
Total Debt$183.15M
Net Cash€55.33M
Net Cash Per Share€1.18
Tangible Book Value Per Share-€15.20
Margins
Gross margin is 40.95%, with operating margin of 15.18%, and net profit margin of 8.00%.
Gross Margin40.95%
Operating Margin15.18%
Pretax Margin11.31%
Net Profit Margin8.00%
EBITDA Margin17.59%
EBIT Margin15.27%
Analyst Forecast
The average price target for Griffon is €82.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€82.08
Price Target Upside35.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―