GRIFAL SPA (GRAL.MI) Fundamental Analysis & Valuation

BIT:GRAL • IT0005332595

Current stock price

0.715 EUR
-0.22 (-23.53%)
Last:

This GRAL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GRAL.MI Profitability Analysis

1.1 Basic Checks

  • GRAL had negative earnings in the past year.
  • In the past year GRAL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GRAL reported negative net income in multiple years.
  • GRAL had a positive operating cash flow in each of the past 5 years.
GRAL.MI Yearly Net Income VS EBIT VS OCF VS FCFGRAL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.56%, GRAL is doing worse than 72.73% of the companies in the same industry.
  • GRAL has a worse Return On Equity (-5.40%) than 72.73% of its industry peers.
  • The Return On Invested Capital of GRAL (0.50%) is worse than 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GRAL is below the industry average of 6.20%.
Industry RankSector Rank
ROA -1.56%
ROE -5.4%
ROIC 0.5%
ROA(3y)0.84%
ROA(5y)-0.5%
ROE(3y)2.71%
ROE(5y)-0.69%
ROIC(3y)2.91%
ROIC(5y)N/A
GRAL.MI Yearly ROA, ROE, ROICGRAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 -6

1.3 Margins

  • GRAL's Profit Margin has declined in the last couple of years.
  • GRAL has a Operating Margin of 0.74%. This is in the lower half of the industry: GRAL underperforms 72.73% of its industry peers.
  • GRAL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GRAL (46.93%) is better than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of GRAL has grown nicely.
Industry RankSector Rank
OM 0.74%
PM (TTM) N/A
GM 46.93%
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%
GRAL.MI Yearly Profit, Operating, Gross MarginsGRAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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1

2. GRAL.MI Health Analysis

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.
  • Compared to 5 years ago, GRAL has more shares outstanding
  • GRAL has a better debt/assets ratio than last year.
GRAL.MI Yearly Shares OutstandingGRAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GRAL.MI Yearly Total Debt VS Total AssetsGRAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • GRAL has an Altman-Z score of 0.63. This is a bad value and indicates that GRAL is not financially healthy and even has some risk of bankruptcy.
  • GRAL's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. GRAL is outperformed by 72.73% of its industry peers.
  • GRAL has a Debt/Equity ratio of 0.82. This is a neutral value indicating GRAL is somewhat dependend on debt financing.
  • GRAL's Debt to Equity ratio of 0.82 is in line compared to the rest of the industry. GRAL outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACC0.12
WACC4.28%
GRAL.MI Yearly LT Debt VS Equity VS FCFGRAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that GRAL may have some problems paying its short term obligations.
  • GRAL has a Current ratio of 0.78. This is in the lower half of the industry: GRAL underperforms 72.73% of its industry peers.
  • A Quick Ratio of 0.48 indicates that GRAL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.48, GRAL is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.48
GRAL.MI Yearly Current Assets VS Current LiabilitesGRAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GRAL.MI Growth Analysis

3.1 Past

  • GRAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -275.70%.
  • Measured over the past years, GRAL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.76% on average per year.
  • The Revenue has been growing slightly by 1.16% in the past year.
  • The Revenue has been growing by 15.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-275.7%
EPS 3YN/A
EPS 5Y-22.76%
EPS Q2Q%-510.22%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y13.1%
Revenue growth 5Y15.14%
Sales Q2Q%-1.19%

3.2 Future

  • GRAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 86.63% yearly.
  • Based on estimates for the next years, GRAL will show a quite strong growth in Revenue. The Revenue will grow by 17.85% on average per year.
EPS Next Y-400%
EPS Next 2Y65.83%
EPS Next 3Y86.63%
EPS Next 5YN/A
Revenue Next Year-1.72%
Revenue Next 2Y12.95%
Revenue Next 3Y17.85%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GRAL.MI Yearly Revenue VS EstimatesGRAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
GRAL.MI Yearly EPS VS EstimatesGRAL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

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4

4. GRAL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • GRAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 6.37, which indicates a rather cheap valuation of GRAL.
  • GRAL's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRAL is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.18. GRAL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.37
GRAL.MI Price Earnings VS Forward Price EarningsGRAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GRAL is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.2
GRAL.MI Per share dataGRAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • GRAL's earnings are expected to grow with 86.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.83%
EPS Next 3Y86.63%

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0

5. GRAL.MI Dividend Analysis

5.1 Amount

  • GRAL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GRAL.MI Fundamentals: All Metrics, Ratios and Statistics

GRIFAL SPA

BIT:GRAL (4/14/2026, 7:00:00 PM)

0.715

-0.22 (-23.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.17M
Revenue(TTM)37.49M
Net Income(TTM)-930.00K
Analysts82.86
Price Target1.73 (141.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.37
P/S 0.22
P/FCF N/A
P/OCF 1.48
P/B 0.47
P/tB 1.37
EV/EBITDA 7.2
EPS(TTM)-0.08
EYN/A
EPS(NY)0.11
Fwd EY15.69%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.48
OCFY67.4%
SpS3.28
BVpS1.51
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.56%
ROE -5.4%
ROCE 0.84%
ROIC 0.5%
ROICexc 0.53%
ROICexgc 0.82%
OM 0.74%
PM (TTM) N/A
GM 46.93%
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-Score3
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 3.17
Cap/Depr 178.05%
Cap/Sales 19.8%
Interest Coverage 250
Cash Conversion 123.74%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.48
Altman-Z 0.63
F-Score3
WACC4.28%
ROIC/WACC0.12
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)-275.7%
EPS 3YN/A
EPS 5Y-22.76%
EPS Q2Q%-510.22%
EPS Next Y-400%
EPS Next 2Y65.83%
EPS Next 3Y86.63%
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y13.1%
Revenue growth 5Y15.14%
Sales Q2Q%-1.19%
Revenue Next Year-1.72%
Revenue Next 2Y12.95%
Revenue Next 3Y17.85%
Revenue Next 5YN/A
EBIT growth 1Y-85.6%
EBIT growth 3YN/A
EBIT growth 5Y18.7%
EBIT Next Year134.99%
EBIT Next 3Y79.22%
EBIT Next 5YN/A
FCF growth 1Y25.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.63%
OCF growth 3Y65.79%
OCF growth 5Y21.8%

GRIFAL SPA / GRAL.MI Fundamental Analysis 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 of GRIFAL SPA (GRAL.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to GRIFAL SPA (GRAL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for GRIFAL SPA?

GRIFAL SPA (GRAL.MI) has a profitability rating of 3 / 10.


How sustainable is the dividend of GRIFAL SPA (GRAL.MI) stock?

The dividend rating of GRIFAL SPA (GRAL.MI) is 0 / 10 and the dividend payout ratio is 0%.