GRAL
EURONEXT:GRAL
Grifal S.p.A.
- Stock
Last Close
2.05
30/08 14:21
Volume Today
1.50K
Avg: 5.64K
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 1.14 0.92% | 1.07 6.89% | 0.91 14.84% | 0.90 0.52% | 0.56 38.48% | 0.64 15.64% | 0.72 12.18% | ||
cash conversion cycle | -107.95 - | -82.62 23.47% | -76.64 7.24% | -51.80 32.41% | -36.76 29.03% | -27.67 24.73% | -32.46 17.29% | -15.69 51.65% | ||
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% | |||
company equity multiplier | 8.48 - | 8.11 4.34% | 6.55 19.24% | 2.60 60.31% | 2.11 18.75% | 2.15 1.75% | 2.53 17.66% | 2.96 17.15% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||
dividend yield | 0.01 - | |||||||||
ebit per revenue | 0.04 - | 0.03 9.26% | 0.04 27.27% | 0.05 26.16% | 0.05 14.68% | -0.05 199.31% | -0.01 71.89% | 0.05 456.85% | 1 2,072.94% | |
ebt per ebit | 0.54 - | 0.68 26.42% | 0.77 13.06% | 0.54 29.38% | 0.55 1.60% | 1.57 185.42% | 2.80 77.94% | 0.44 84.25% | ||
effective tax rate | 0.49 - | 0.28 42.28% | 0.31 11.67% | 0.26 18.34% | -0.01 104.54% | 0.24 2,149.35% | 0.14 39.97% | 0.44 203.72% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | 4.31 - | 3.96 8.11% | 3.98 0.50% | 3.15 20.94% | 2.84 9.62% | 1.95 31.52% | 1.99 1.94% | 1.99 0.02% | ||
free cash flow per share | -0.00 - | -0.34 754,154.71% | -0.12 63.88% | -0.18 48.02% | -0.49 168.58% | |||||
gross profit margin | 0.40 - | 0.38 5.42% | 0.40 4.77% | 0.28 30.44% | 0.29 6.31% | 0.21 29.33% | 0.37 77.81% | 0.37 0.58% | 1 173.52% | |
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% | ||
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% | ||
long term debt to capitalization | 0.53 - | 0.56 5.21% | 0.55 1.45% | 0.20 64.06% | 0.19 3.50% | 0.33 71.99% | 0.33 0.79% | 0.38 13.98% | ||
net income per ebt | 0.51 - | 0.72 40.24% | 0.69 4.57% | 0.74 8.41% | 1.01 36.09% | 0.76 24.75% | 0.86 12.53% | 0.56 34.07% | ||
net profit margin | 0.01 - | 0.02 60.87% | 0.02 37.32% | 0.02 3.42% | 0.03 17.97% | -0.05 313.31% | -0.03 43.72% | 0.01 137.05% | ||
operating cash flow per share | -0.00 - | 0.11 251,754.37% | 0.15 34.80% | 0.09 39.77% | 0.08 9.60% | |||||
operating cycle | 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% | ||
operating profit margin | 0.04 - | 0.03 9.26% | 0.04 27.27% | 0.05 26.16% | 0.05 14.68% | -0.05 199.31% | -0.01 71.89% | 0.05 456.85% | 1 2,072.94% | |
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% | ||
pretax profit margin | 0.02 - | 0.02 14.70% | 0.03 43.90% | 0.03 10.91% | 0.03 13.31% | -0.07 383.46% | -0.04 49.98% | 0.02 156.19% | ||
price fair value | 24.58 - | 22.64 7.88% | 15.59 31.16% | 6.08 60.98% | 3.85 36.76% | 1.66 56.84% | 2.86 72.08% | |||
receivables turnover | ||||||||||
return on assets | 0.01 - | 0.02 59.38% | 0.02 27.86% | 0.02 17.76% | 0.02 17.35% | -0.03 231.24% | -0.02 34.92% | 0.01 141.56% | ||
return on capital employed | 0.13 - | 0.11 18.23% | 0.11 3.32% | 0.09 16.14% | 0.07 28.65% | -0.03 153.08% | -0.01 62.12% | 0.06 537.66% | ||
return on equity | 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% | ||
total debt to capitalization | 0.78 - | 0.78 0.42% | 0.75 4.20% | 0.42 43.39% | 0.32 23.57% | 0.40 23.67% | 0.43 8.91% | 0.52 19.81% |
All numbers in (except ratios and percentages)