GRIFAL SPA (GRAL.MI) Stock Fundamental Analysis
Europe - BIT:GRAL - IT0005332595 - Common Stock
1.18 EUR
-0.04 (-3.28%)
GRAL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Containers & Packaging industry. GRAL may be in some trouble as it scores bad on both profitability and health. GRAL is not valued too expensively and it also shows a decent 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
GRAL has a worse Return On Assets (0.25%) than 60.00% of its industry peers.
With a Return On Equity value of 0.83%, GRAL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Invested Capital of GRAL (2.74%) is worse than 60.00% of its industry peers.
GRAL had an Average Return On Invested Capital over the past 3 years of 2.91%. This is below the industry average of 6.37%.
| 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
The Profit Margin of GRAL (0.40%) is worse than 60.00% of its industry peers.
GRAL's Profit Margin has declined in the last couple of years.
The Operating Margin of GRAL (4.26%) is worse than 60.00% of its industry peers.
In the last couple of years the Operating Margin of GRAL has grown nicely.
GRAL's Gross Margin of 48.08% is fine compared to the rest of the industry. GRAL outperforms 73.33% of its industry peers.
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
GRAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GRAL has about the same amount of shares outstanding.
The number of shares outstanding for GRAL has been increased compared to 5 years ago.
The debt/assets ratio for GRAL has been reduced compared to a year ago.
2.2 Solvency
GRAL has an Altman-Z score of 0.87. 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 0.87 is on the low side compared to the rest of the industry. GRAL is outperformed by 80.00% 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 has a Debt to Equity ratio (0.82) which is in line with 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.
With a Current ratio value of 0.90, GRAL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.58 indicates that GRAL may have some problems paying its short term obligations.
GRAL has a Quick ratio of 0.58. This is in the lower half of the industry: GRAL underperforms 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.
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.
Looking at the last year, GRAL shows a decrease in Revenue. The Revenue has decreased by -0.19% in the last year.
Measured over the past years, GRAL shows a quite strong growth in Revenue. The Revenue has been growing by 15.14% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 118.00, which means the current valuation is very expensive for GRAL.
GRAL's Price/Earnings ratio is a bit more expensive when compared to the industry. GRAL is more expensive than 66.67% of the companies in the same industry.
GRAL is valuated expensively when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.85, which indicates a correct valuation of GRAL.
GRAL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.99. GRAL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRAL is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
GRAL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GRAL's earnings are expected to grow with 111.79% in the coming years.
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 Target2.55 (116.1%)
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)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)-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 4 / 10 to GRIFAL SPA (GRAL.MI). This can be considered as Fairly Valued.
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.