Business Description
Grifal SpA
ISIN : IT0005332595
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | 4.14 | |||||
Interest Coverage | 2.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.06 | |||||
Beneish M-Score | -3.4 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.9 | |||||
3-Year EBITDA Growth Rate | 77.6 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 48.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.71 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.08 | |||||
9-Day RSI | 35.82 | |||||
14-Day RSI | 36.77 | |||||
3-1 Month Momentum % | -10.8 | |||||
6-1 Month Momentum % | -20.76 | |||||
12-1 Month Momentum % | -22.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 121.3 | |||||
Days Sales Outstanding | 89.37 | |||||
Days Payable | 120.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -19.87 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.45 | |||||
Operating Margin % | 6.4 | |||||
Net Margin % | 1.39 | |||||
FCF Margin % | -1.44 | |||||
ROE % | 2.88 | |||||
ROA % | 0.92 | |||||
ROIC % | 3.59 | |||||
3-Year ROIIC % | 10.36 | |||||
ROC (Joel Greenblatt) % | 6.64 | |||||
ROCE % | 5.39 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.96 | |||||
Forward PE Ratio | 15.36 | |||||
PE Ratio without NRI | 27.71 | |||||
Price-to-Owner-Earnings | 3.13 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Operating-Cash-Flow | 2.84 | |||||
EV-to-EBIT | 20.95 | |||||
EV-to-EBITDA | 7.3 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | -74.56 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
Price-to-Graham-Number | 1.57 | |||||
Earnings Yield (Greenblatt) % | 4.77 | |||||
FCF Yield % | -3.01 | |||||
Forward Rate of Return (Yacktman) % | 1.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grifal SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 37.961 | ||
EPS (TTM) (€) | 0.047 | ||
Beta | 1.08 | ||
3-Year Sharpe Ratio | -0.93 | ||
3-Year Sortino Ratio | -1.27 | ||
Volatility % | 17.84 | ||
14-Day RSI | 36.77 | ||
14-Day ATR (€) | 0.042559 | ||
20-Day SMA (€) | 1.683 | ||
12-1 Month Momentum % | -22.15 | ||
52-Week Range (€) | 1.6 - 2.68 | ||
Shares Outstanding (Mil) | 11.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grifal SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grifal SpA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Grifal SpA Frequently Asked Questions
What is Grifal SpA(MIL:GRAL)'s stock price today?
When is next earnings date of Grifal SpA(MIL:GRAL)?
Does Grifal SpA(MIL:GRAL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |