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EXGM
GRAL
Market cap20mUSD
May 21, Last price  
1.60EUR
1D
-1.84%
1Q
-2.44%
IPO
-53.22%
Name

Grifal SpA

Chart & Performance

D1W1MN
P/E
20.55
P/S
0.43
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
3.46%
Rev. gr., 5y
19.28%
Revenues
43m
+13.13%
14,180,00014,590,00015,937,00017,683,32119,551,07717,230,53827,071,22737,741,53942,697,147
Net income
887k
+105.35%
145,000240,000360,000385,779503,177-945,952-836,502432,047887,217
CFO
9m
+659.09%
-5411,101,2631,631,043970,545959,3781,224,6559,296,230

Profile

Grifal S.p.A. provides packaging solutions in Italy and rest of Europe. It offers corrugated cardboard packaging solutions, such as flexible inserts, blocking and bracing, separators, protection and void fill, cushioning bottoms, custom-cut inserts, and edge protection solutions, as well as cushioning boxes; cushion paper packaging solutions for protection, separation, blocking, wrapping, and filling applications; rolls or sheets; and protective packaging solutions under the cArtù, Mondaplen, cushionPaper, and Inspiropack brands. Grifal S.p.A. was founded in 1969 and is headquartered in Cologno Al Serio, Italy. Grifal S.p.A. is a subsidiary of G-Quattronove S.R.L.
URL
http://www.grifal.it/
IPO date
Jun 01, 2018
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
42,697
13.13%
37,742
39.42%
Cost of revenue
25,628
23,943
Unusual Expense (Income)
NOPBT
17,069
13,798
NOPBT Margin
39.98%
36.56%
Operating Taxes
345
333
Tax Rate
2.02%
2.41%
NOPAT
16,725
13,466
Net income
887
105.35%
432
-151.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
(38)
BB yield
Debt
Debt current
7,283
8,444
Long-term debt
19,011
10,814
Deferred revenue
1,890
598
Other long-term liabilities
1,665
893
Net debt
18,438
14,055
Cash flow
Cash from operating activities
9,296
1,225
CAPEX
(6,670)
(7,903)
Cash from investing activities
(8,920)
(7,899)
Cash from financing activities
6,196
6,416
FCF
13,074
5,495
Balance
Cash
6,741
169
Long term investments
1,114
5,034
Excess cash
5,720
3,316
Stockholders' equity
648
6,361
Invested Capital
46,580
34,553
ROIC
41.23%
41.22%
ROCE
36.07%
36.27%
EV
Common stock shares outstanding
11,382
11,398
Price
Market cap
EV
EBITDA
20,391
16,856
EV/EBITDA
Interest
933
469
Interest/NOPBT
5.47%
3.40%