EXGMGRAL
Market cap19mUSD
Dec 23, Last price
1.65EUR
1D
0.00%
1Q
-20.67%
IPO
-51.75%
Name
Grifal SpA
Chart & Performance
P/E
21.20
P/S
0.44
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
3.46%
Rev. gr., 5y
19.28%
Revenues
43m
+13.13%
Net income
887k
+105.35%
CFO
9m
+659.09%
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 42,697 13.13% | 37,742 39.42% | 27,071 57.11% | ||||||
Cost of revenue | 25,628 | 23,943 | 17,116 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,069 | 13,798 | 9,955 | ||||||
NOPBT Margin | 39.98% | 36.56% | 36.77% | ||||||
Operating Taxes | 345 | 333 | (140) | ||||||
Tax Rate | 2.02% | 2.41% | |||||||
NOPAT | 16,725 | 13,466 | 10,095 | ||||||
Net income | 887 105.35% | 432 -151.65% | (837) -11.57% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (38) | 2,203 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 7,283 | 8,444 | 4,522 | ||||||
Long-term debt | 19,011 | 10,814 | 8,320 | ||||||
Deferred revenue | 1,890 | 598 | 230 | ||||||
Other long-term liabilities | 1,665 | 893 | 1,547 | ||||||
Net debt | 18,438 | 14,055 | 12,430 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 9,296 | 1,225 | 959 | ||||||
CAPEX | (6,670) | (7,903) | (6,584) | ||||||
Cash from investing activities | (8,920) | (7,899) | (7,638) | ||||||
Cash from financing activities | 6,196 | 6,416 | 4,269 | ||||||
FCF | 13,074 | 5,495 | 5,554 | ||||||
| Balance | |||||||||
Cash | 6,741 | 169 | 427 | ||||||
Long term investments | 1,114 | 5,034 | (15) | ||||||
Excess cash | 5,720 | 3,316 | |||||||
Stockholders' equity | 648 | 6,361 | 5,351 | ||||||
Invested Capital | 46,580 | 34,553 | 30,780 | ||||||
ROIC | 41.23% | 41.22% | 37.52% | ||||||
ROCE | 36.07% | 36.27% | 32.59% | ||||||
| EV | |||||||||
Common stock shares outstanding | 11,382 | 11,398 | 11,398 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 20,391 | 16,856 | 12,776 | ||||||
EV/EBITDA | |||||||||
Interest | 933 | 469 | 244 | ||||||
Interest/NOPBT | 5.47% | 3.40% | 2.45% | ||||||