GRAL
EURONEXT:GRAL
Grifal S.p.A.
- Stock
Last Close
2.05
30/08 14:21
Volume Today
1.50K
Avg: 5.64K
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.57M - | 1.58M 0.51% | 1.82M 15.29% | 2.20M 20.71% | 2.42M 10.30% | 3.92M 61.97% | 6.78M 72.86% | 4.10M 39.59% | ||
average payables | 3.86M - | 3.62M 6.23% | 3.74M 3.40% | 3.80M 1.66% | 3.64M 4.34% | 5.20M 43.05% | 8.06M 54.89% | 4.61M 42.77% | ||
average receivables | 5.97M - | |||||||||
book value per share | 0.12 - | 0.13 8.56% | 0.19 45.26% | 0.78 305.81% | 0.97 24.51% | 1.39 42.49% | 1.46 5.61% | |||
capex per share | -0.46 - | -0.28 39.20% | -0.28 0.67% | -0.58 108.66% | ||||||
capex to depreciation | -3.00 - | -1.64 45.54% | -1.48 9.75% | -2.33 58.09% | -2.58 10.75% | |||||
capex to operating cash flow | -4.00 - | -1.80 54.89% | -2.97 64.92% | -6.86 130.81% | -6.45 5.97% | |||||
capex to revenue | -0.25 - | -0.15 39.58% | -0.17 11.35% | -0.24 45.22% | -0.21 13.91% | |||||
cash per share | 0.00 - | 0.00 63.89% | 0.02 1,615.38% | 0.00 94.84% | 0.03 3,346.20% | 0.27 702.04% | 0.04 86.01% | |||
days of inventory on hand | 68.53 - | 61.99 9.53% | 61.21 1.26% | 57.66 5.80% | 62.51 8.41% | 66.16 5.83% | 114.54 73.13% | 124.94 9.08% | ||
days payables outstanding | 176.48 - | 144.61 18.06% | 137.85 4.67% | 109.46 20.59% | 99.28 9.30% | 93.83 5.48% | 147.00 56.67% | 140.64 4.33% | ||
days sales outstanding | ||||||||||
debt to assets | 0.41 - | 0.44 6.52% | 0.45 3.31% | 0.28 37.38% | 0.23 19.77% | 0.31 37.00% | 0.30 1.60% | 0.37 20.66% | ||
debt to equity | 3.46 - | 3.53 1.90% | 2.94 16.56% | 0.73 75.14% | 0.48 34.82% | 0.66 39.40% | 0.77 15.77% | 1.09 41.36% | ||
dividend yield | 0.01 - | |||||||||
earnings yield | 0.00 - | 0.01 65.52% | 0.01 50% | 0.01 16.33% | 0.01 50.77% | -0.04 409.41% | -0.02 55.50% | |||
enterprise value | 40.60M - | 41.15M 1.37% | 42.12M 2.35% | 51.09M 21.31% | 44.00M 13.88% | 30.83M 29.92% | 60.15M 95.07% | 19.18M 68.11% | ||
enterprise value over ebitda | 25.07 - | 26.19 4.47% | 22.71 13.32% | 21.08 7.14% | 16.29 22.74% | 26.48 62.55% | 24.33 8.12% | 4.00 83.56% | ||
ev to operating cash flow | -77.85K - | 46.39 100.06% | 26.98 41.85% | 31.77 17.77% | 62.69 97.34% | 15.66 75.02% | ||||
ev to sales | 2.86 - | 2.82 1.48% | 2.64 6.30% | 2.89 9.33% | 2.25 22.11% | 1.79 20.49% | 2.22 24.16% | 0.51 77.13% | ||
free cash flow per share | -0.00 - | -0.34 754,154.71% | -0.12 63.88% | -0.18 48.02% | -0.49 168.58% | |||||
free cash flow yield | -0.00 - | -0.07 476,271.40% | -0.03 54.13% | -0.08 140.69% | -0.12 47.78% | |||||
graham net net | -0.84 - | -0.88 4.01% | -0.98 12.03% | -1.14 16.48% | -0.94 18.12% | -1.21 28.83% | -1.96 62.89% | |||
graham number | 0.18 - | 0.25 34.05% | 0.36 47.61% | 0.84 131.86% | 1.02 21.58% | 1.68 64.66% | 1.55 7.58% | |||
income quality | 0.92 - | 2.85 211.32% | 3.24 13.55% | -1.03 131.65% | -1.15 11.78% | 2.83 347.15% | ||||
intangibles to total assets | 0.16 - | 0.15 3.11% | 0.17 11.49% | 0.19 12.17% | 0.16 12.76% | 0.26 57.72% | 0.24 8.38% | 0.18 23.98% | 0 100% | |
interest coverage | 2.16 - | 3.11 44.17% | 4.30 38.15% | 4.05 5.87% | 5.16 27.45% | -4.28 182.88% | -1.43 66.54% | 3.71 358.84% | ||
interest debt per share | 0.44 - | 0.48 8.50% | 0.58 20.64% | 0.60 2.78% | 0.48 19.41% | 0.94 95.47% | 1.15 22.24% | |||
inventory turnover | 5.33 - | 5.89 10.54% | 5.96 1.27% | 6.33 6.15% | 5.84 7.76% | 5.52 5.51% | 3.19 42.24% | 2.92 8.32% | ||
invested capital | 3.46 - | 3.53 1.90% | 2.94 16.56% | 0.73 75.14% | 0.48 34.82% | 0.66 39.40% | 0.77 15.77% | 1.09 41.36% | ||
market cap | 35.61M - | 35.61M 0% | 35.61M 0% | 45.61M 28.07% | 39.46M 13.49% | 23.98M 39.24% | 47.64M 98.72% | |||
net current asset value | -3.76M - | -4.04M 7.50% | -4.25M 5.00% | -2.03M 52.20% | -421.69K 79.22% | -2.70M 540.46% | -7.26M 168.89% | -11.80M 62.51% | ||
net debt to ebitda | 3.08 - | 3.52 14.56% | 3.51 0.52% | 2.26 35.51% | 1.68 25.63% | 5.89 250.28% | 5.06 14.13% | 4.00 20.92% | ||
net income per share | 0.01 - | 0.02 65.52% | 0.03 50% | 0.04 32.48% | 0.05 18.71% | -0.09 290.28% | -0.07 19.13% | |||
operating cash flow per share | -0.00 - | 0.11 251,754.37% | 0.15 34.80% | 0.09 39.77% | 0.08 9.60% | |||||
payables turnover | 2.07 - | 2.52 22.04% | 2.65 4.90% | 3.33 25.94% | 3.68 10.26% | 3.89 5.80% | 2.48 36.17% | 2.60 4.53% | ||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.02 58.47% | 0.03 30.53% | 0.02 15.68% | 0.03 13.96% | -0.04 248.13% | -0.03 36.78% | 0.01 138.66% | ||
revenue per share | 1.19 - | 1.23 2.89% | 1.34 9.23% | 1.84 37.17% | 1.85 0.63% | 1.65 10.80% | 2.38 43.69% | |||
roe | 0.10 - | 0.15 52.47% | 0.16 3.26% | 0.05 67.35% | 0.05 4.66% | -0.07 233.54% | -0.05 23.42% | 0.02 148.69% | ||
roic | 0.04 - | 0.05 18.85% | 0.05 4.86% | 0.05 5.29% | 0.06 10.03% | -0.03 141.50% | -0.01 59.52% | 0.03 362.06% | ||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 0.12 - | 0.13 8.56% | 0.19 45.26% | 0.78 305.81% | 0.97 24.51% | 1.39 42.49% | 1.46 5.61% | |||
stock based compensation to revenue | ||||||||||
tangible asset value | -468K - | -356K 23.93% | -238K 33.15% | 3.81M 1,702.18% | 6.69M 75.33% | 6.37M 4.75% | 6.63M 4.06% | 8.20M 23.70% | ||
tangible book value per share | 0.12 - | 0.13 8.56% | 0.19 45.26% | 0.40 106.31% | 0.63 59.58% | 0.61 3.60% | 0.58 4.83% | |||
working capital | -1.14M - | -967K 15.03% | -274K 71.66% | 914.46K 433.74% | 3.13M 241.99% | 5.62M 79.83% | 2.61M 53.68% | 681.31K 73.85% |
All numbers in (except ratios and percentages)