Grifal
GRAL.MIGrifal S.p.A. Price (GRAL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,382,138
(0.1364)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,180,000 | 14,590,000 | 15,937,000 | 17,683,321 | 19,551,077 | 17,230,538 | 30,084,441 | 37,741,539 | 42,697,147 |
| Net Income | 145,000 | 240,000 | 360,000 | 385,779 | 503,177 | -945,952 | -836,502 | 432,047 | 887,217 |
| FCF USD | - | - | -541 | -3,300,689 | -1,309,707 | -1,915,361 | -5,624,819 | -6,678,233 | 815,388 |
| OCF USD | - | - | -541 | 1,101,263 | 1,631,043 | 970,545 | 959,378 | 1,224,655 | 9,296,230 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 0.00 | 4.83 | 4.84 | -7.53 | -9.95 | 23.51 | 20.52 |
| D/E | 3.46 | 3.53 | 2.94 | 0.73 | 0.48 | 0.66 | 0.77 | 1.09 | 1.39 |
| CA/CL | 0.86 | 0.88 | 0.97 | 1.10 | 1.40 | 1.68 | 1.17 | 1.03 | 1.22 |
| TA/TL | 1.13 | 1.14 | 1.18 | 1.63 | 1.90 | 1.87 | 1.65 | 1.51 | 1.43 |
| Total Debt | 5,017,000 | 5,550,000 | 6,727,000 | 5,488,661 | 4,894,424 | 9,605,459 | 12,841,949 | 19,257,580 | 25,491,614 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.63% | 4.32% | 4.62% | 5.06% | 5.62% | -2.38% | 7.00% | 2.54% | 7.37% |
| ROE | 10.01% | 15.26% | 15.75% | 5.14% | 4.90% | -6.55% | -5.01% | 2.44% | 4.85% |
| ROA | - | - | 0.00% | 1.98% | 2.32% | -3.05% | -1.98% | 0.82% | 1.46% |
| NM % | 1.02% | 1.64% | 2.26% | 2.18% | 2.57% | -5.49% | -2.78% | 1.14% | 2.08% |
| FCF / R% | - | - | 0.00% | -18.67% | -6.70% | -11.12% | -18.70% | -17.69% | 1.91% |
| FCF / NI% | - | - | 91.69% | -855.59% | -260.29% | 202.48% | 672.42% | -1,545.72% | 91.90% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | -0.05 | -0.06 | -0.04 | -0.01 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | -0.09 | -0.07 | 0.04 | 0.08 |
| SPS | 1.19 | 1.23 | 1.34 | 1.84 | 1.85 | 1.65 | 2.64 | 3.31 | 3.75 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 | 0.09 | 0.08 | 0.11 | 0.82 |
| FCPS | 0.00 | 0.00 | 0.00 | -0.34 | -0.12 | -0.18 | -0.49 | -0.59 | 0.07 |
| BVPS | 0.12 | 0.13 | 0.19 | 0.78 | 0.97 | 1.39 | 1.46 | 1.55 | 1.61 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | -0.09 | -0.07 | 0.04 | 0.08 |
| CAGR-SPS | 1.19 | 1.23 | 1.34 | 1.84 | 1.85 | 1.65 | 2.64 | 3.31 | 3.75 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 | 0.09 | 0.08 | 0.11 | 0.82 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.34 | -0.12 | -0.18 | -0.49 | -0.59 | 0.07 |
| CAGR-BVPS | 0.12 | 0.13 | 0.19 | 0.78 | 0.97 | 1.39 | 1.46 | 1.55 | 1.61 |