GRIFAL SPA (GRAL.MI) Stock Fundamental Analysis
Europe - BIT:GRAL - IT0005332595 - Common Stock
1.18 EUR
-0.04 (-3.28%)
Overall GRAL gets a fundamental rating of 3 out of 10. We evaluated GRAL against 13 industry peers in the Containers & Packaging industry. GRAL has a bad profitability rating. Also its financial health evaluation is rather negative. GRAL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GRAL was profitable.
GRAL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GRAL reported negative net income in multiple years.
In the past 5 years GRAL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.25%, GRAL is doing worse than 60.00% of the companies in the same industry.
GRAL has a Return On Equity of 0.83%. This is in the lower half of the industry: GRAL underperforms 60.00% of its industry peers.
GRAL has a worse Return On Invested Capital (2.74%) than 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GRAL is below the industry average of 6.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 0.83% | ||
| ROIC | 2.74% |
ROA(3y)0.84%
ROA(5y)-0.5%
ROE(3y)2.71%
ROE(5y)-0.69%
ROIC(3y)2.91%
ROIC(5y)N/A
1.3 Margins
GRAL has a Profit Margin of 0.40%. This is in the lower half of the industry: GRAL underperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of GRAL has declined.
GRAL has a worse Operating Margin (4.26%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of GRAL has grown nicely.
With a decent Gross Margin value of 48.08%, GRAL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of GRAL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.26% | ||
| PM (TTM) | 0.4% | ||
| GM | 48.08% |
OM growth 3YN/A
OM growth 5Y3.09%
PM growth 3YN/A
PM growth 5Y-31.79%
GM growth 3Y6.38%
GM growth 5Y2.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRAL is destroying value.
The number of shares outstanding for GRAL remains at a similar level compared to 1 year ago.
GRAL has more shares outstanding than it did 5 years ago.
GRAL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that GRAL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, GRAL is doing worse than 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that GRAL is somewhat dependend on debt financing.
The Debt to Equity ratio of GRAL (0.82) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.87 |
ROIC/WACC0.56
WACC4.85%
2.3 Liquidity
GRAL has a Current Ratio of 0.90. This is a bad value and indicates that GRAL is not financially healthy enough and could expect problems in meeting its short term obligations.
GRAL has a worse Current ratio (0.90) than 66.67% of its industry peers.
A Quick Ratio of 0.58 indicates that GRAL may have some problems paying its short term obligations.
The Quick ratio of GRAL (0.58) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for GRAL have decreased strongly by -83.06% in the last year.
GRAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.76% yearly.
Looking at the last year, GRAL shows a decrease in Revenue. The Revenue has decreased by -0.19% in the last year.
The Revenue has been growing by 15.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-83.06%
EPS 3YN/A
EPS 5Y-22.76%
EPS Q2Q%-119.35%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y13.1%
Revenue growth 5Y15.14%
Sales Q2Q%3.55%
3.2 Future
The Earnings Per Share is expected to grow by 111.79% on average over the next years. This is a very strong growth
GRAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.85% yearly.
EPS Next Y125%
EPS Next 2Y144.95%
EPS Next 3Y111.79%
EPS Next 5YN/A
Revenue Next Year-1.72%
Revenue Next 2Y12.95%
Revenue Next 3Y17.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 118.00, GRAL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of GRAL indicates a slightly more expensive valuation: GRAL is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. GRAL is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 12.85 indicates a correct valuation of GRAL.
Based on the Price/Forward Earnings ratio, GRAL is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, GRAL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
GRAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GRAL is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GRAL's earnings are expected to grow with 111.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3Y111.79%
5. Dividend
5.1 Amount
No dividends for GRAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GRAL (10/20/2025, 7:00:00 PM)
1.18
-0.04 (-3.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners7.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.48M
Revenue(TTM)37.71M
Net Income(TTM)150.20K
Analysts82.86
Price Target1.73 (46.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-32%
PT rev (3m)-32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.89%
Revenue NY rev (3m)-15.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118 | ||
| Fwd PE | 12.85 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 3.08 | ||
| P/B | 0.74 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)0.01
EY0.85%
EPS(NY)0.09
Fwd EY7.78%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.38
OCFY32.45%
SpS3.3
BVpS1.59
TBVpS0.67
PEG (NY)0.94
PEG (5Y)N/A
Graham Number0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 0.83% | ||
| ROCE | 4.59% | ||
| ROIC | 2.74% | ||
| ROICexc | 2.87% | ||
| ROICexgc | 4.2% | ||
| OM | 4.26% | ||
| PM (TTM) | 0.4% | ||
| GM | 48.08% | ||
| FCFM | N/A |
ROA(3y)0.84%
ROA(5y)-0.5%
ROE(3y)2.71%
ROE(5y)-0.69%
ROIC(3y)2.91%
ROIC(5y)N/A
ROICexc(3y)3.2%
ROICexc(5y)N/A
ROICexgc(3y)4.62%
ROICexgc(5y)N/A
ROCE(3y)4.87%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.37%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.05%
OM growth 3YN/A
OM growth 5Y3.09%
PM growth 3YN/A
PM growth 5Y-31.79%
GM growth 3Y6.38%
GM growth 5Y2.64%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 176.11% | ||
| Cap/Sales | 18.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.87 |
F-Score6
WACC4.85%
ROIC/WACC0.56
Cap/Depr(3y)229.95%
Cap/Depr(5y)214.95%
Cap/Sales(3y)20.78%
Cap/Sales(5y)21.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.06%
EPS 3YN/A
EPS 5Y-22.76%
EPS Q2Q%-119.35%
EPS Next Y125%
EPS Next 2Y144.95%
EPS Next 3Y111.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y13.1%
Revenue growth 5Y15.14%
Sales Q2Q%3.55%
Revenue Next Year-1.72%
Revenue Next 2Y12.95%
Revenue Next 3Y17.85%
Revenue Next 5YN/A
EBIT growth 1Y-26.12%
EBIT growth 3YN/A
EBIT growth 5Y18.7%
EBIT Next Year326.9%
EBIT Next 3Y90.55%
EBIT Next 5YN/A
FCF growth 1Y-417.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.97%
OCF growth 3Y65.79%
OCF growth 5Y21.8%
GRIFAL SPA / GRAL.MI FAQ
Can you provide the ChartMill fundamental rating for GRIFAL SPA?
ChartMill assigns a fundamental rating of 3 / 10 to GRAL.MI.
What is the valuation status for GRAL stock?
ChartMill assigns a valuation rating of 3 / 10 to GRIFAL SPA (GRAL.MI). This can be considered as Overvalued.
How profitable is GRIFAL SPA (GRAL.MI) stock?
GRIFAL SPA (GRAL.MI) has a profitability rating of 3 / 10.
What is the valuation of GRIFAL SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GRIFAL SPA (GRAL.MI) is 118 and the Price/Book (PB) ratio is 0.74.
Can you provide the expected EPS growth for GRAL stock?
The Earnings per Share (EPS) of GRIFAL SPA (GRAL.MI) is expected to grow by 125% in the next year.