Grifal SpA Statistics
Grifal SpA (GRAL) Stock Statistics & Valuation Metrics
Total Valuation
Grifal SpA has a market cap or net worth of EUR 5.76M. The enterprise value is EUR 34.51T.
- Market Cap
- EUR 5.76M
- Enterprise Value
- EUR 34.51T
Share Statistics
Grifal SpA has 11,421,561 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,421,561
- 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 Employee
- 176.15K
- Profits Per Employee
- -15.37K
- Employee Count
- 201
- Asset Turnover
- 0.58
- Inventory Turnover
- 4.67
Valuation Ratios
The current PE Ratio of Grifal SpA is -2.03. Grifal SpA’s PEG ratio is 0.01.
- PE Ratio
- -2.03
- PS Ratio
- 0.15
- PB Ratio
- 0.39
- Price to FCF
- -2.65
- Price to Operating Cash Flow
- -7.38
- PEG Ratio
- 0.01
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.
- Revenue
- 35.41M
- Gross Profit
- -3.30M
- Operating Income
- -2.37M
- Pretax Income
- -3.99M
- Net Income
- -3.09M
- EBITDA
- 2.13M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was -755.87K and capital expenditures -1.35M, giving a free cash flow of -2.11M billion.
- Operating Cash Flow
- -755.87K
- Free Cash Flow
- -2.11M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Grifal SpA pays an annual dividend of EUR 0.03, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.03
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.31%
- Earnings Yield
- -49.74%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -54.09%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 34.85
- Average Volume (3m)
- 12.90K
Important Dates
Grifal SpA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 20, 2019
Financial Position
Grifal SpA as a current ratio of 0.88, with Debt / Equity ratio of 199.97%
- Current Ratio
- 0.88
- Quick Ratio
- 0.53
- Debt to Market Cap
- 2.50
- Net Debt to EBITDA
- 12.95
- 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 Rate
- 0.22
Enterprise Valuation
Grifal SpA EV to EBITDA ratio is 5.46, with an EV/FCF ratio of -16.16.
- EV to Sales
- 0.94
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- -16.16
- EV to Operating Cash Flow
- -45.04
Balance Sheet
Grifal SpA has EUR 364.54K in cash and marketable securities with EUR 28.69M in debt, giving a net cash position of -EUR 28.33M billion.
- Cash & Marketable Securities
- EUR 364.54K
- Total Debt
- EUR 28.69M
- Net Cash
- -EUR 28.33M
- Net Cash Per Share
- -EUR 2.48
- Tangible Book Value Per Share
- EUR 0.28
Margins
Gross margin is 0.02%, with operating margin of 4.58%, and net profit margin of -7.73%.
- Gross Margin
- 0.02%
- Operating Margin
- 4.58%
- Pretax Margin
- -9.20%
- Net Profit Margin
- -7.73%
- EBITDA Margin
- 17.17%
- EBIT Margin
- 4.58%
Analyst Forecast
The average price target for Grifal SpA is EUR 1.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1.00
- Price Target Upside
- 98.02% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.06%
- EPS Growth Forecast
- -201.96%
