Grifal S.p.A. Price (GRAL.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,382,138

(0.1364)%

Table Charts
Bar Charts

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
Revenue $42.70M
3Y
5Y
7Y
10Y
Net Income $887.22k
3Y
5Y
7Y
10Y
Operating Cash Flow $9.30M
3Y
5Y
7Y
10Y
Free Cash Flow $815.39k
3Y
5Y
7Y
10Y
YTPD $20.52
3Y
5Y
7Y
10Y
D/E $1.39
3Y
5Y
7Y
10Y
CA/CL $1.22
3Y
5Y
7Y
10Y
TA/TL $1.43
3Y
5Y
7Y
10Y
ROIC $7.37%
3Y
5Y
7Y
10Y
ROE $4.85%
3Y
5Y
7Y
10Y
ROA $1.46%
3Y
5Y
7Y
10Y
Net Margin $2.08%
3Y
5Y
7Y
10Y
FCF / R% $1.91%
3Y
5Y
7Y
10Y
FCFNI % $91.90%
3Y
5Y
7Y
10Y
Operating Margin $-0.01
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $3.75
3Y
5Y
7Y
10Y
OCPS $0.82
3Y
5Y
7Y
10Y
FCPS $0.07
3Y
5Y
7Y
10Y
BVPS $1.61
3Y
5Y
7Y
10Y
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