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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6300 EUR | 0.00% |
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+0.80% | -40.00% |
| 26/05 | European markets set for lower open; Brent rises following attacks | AN |
| 25/05 | Buy-side flows hit order books; MIB hits new highs | AN |
Projected Income Statement: Grifal S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.76 | 21.71 | 36.88 | 37.78 | 37.71 | 35.41 | 43.34 | 49.91 |
| Change | - | 29.52% | 69.83% | 2.46% | -0.19% | -6.12% | 22.41% | 15.16% |
| EBITDA 1 | 0.9525 | 2.326 | 4.373 | 5.589 | 5.735 | 2.128 | 6.29 | 8.04 |
| Change | - | 144.25% | 87.96% | 27.81% | 2.62% | -62.9% | 195.59% | 27.82% |
| EBIT 1 | -1.013 | 0.0102 | 1.305 | 2.175 | 1.607 | -2.374 | 1.78 | 3.54 |
| Change | - | 101.01% | 12,635.41% | 66.59% | -26.11% | -247.79% | 174.96% | 98.88% |
| Interest Paid | -0.1876 | -0.2128 | -0.5405 | -0.9424 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 0.2026 | 0.7649 | 1.232 | 0.3175 | -3.986 | 0.17 | 1.93 |
| Change | - | - | 277.51% | 61.09% | -74.23% | -1,355.41% | 104.27% | 1,035.29% |
| Net income 1 | - | -0.074 | 0.432 | 0.8872 | 0.1503 | -3.09 | 0.13 | 1.45 |
| Change | - | - | 683.93% | 105.35% | -83.06% | -2,156.45% | 104.21% | 1,015.38% |
| Announcement Date | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | 25/03/25 | 26/03/26 | - | - |
Forecast Balance Sheet: Grifal S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.81 | 12.4 | 19.1 | 18.5 | 21.1 | 27.2 | 24.1 | 22.2 |
| Change | - | 82.09% | 54.03% | -3.14% | 14.05% | 28.91% | 6.17% | -7.88% |
| Announcement Date | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | 25/03/25 | 26/03/26 | - | - |
Cash Flow Forecast: Grifal S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.941 | 6.584 | 7.903 | 8.481 | 6.962 | 5.713 | 2.6 | 1.7 |
| Change | - | 123.88% | 20.03% | 7.31% | -17.91% | -17.94% | -36.59% | -34.62% |
| Free Cash Flow (FCF) 1 | -1.099 | -5.625 | -6.678 | 0.8154 | -2.59 | -6.131 | 3 | 1.9 |
| Change | - | -411.79% | -18.73% | 112.21% | -417.59% | -136.77% | 276.47% | -36.67% |
| Announcement Date | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | 25/03/25 | 26/03/26 | - | - |
Forecast Financial Ratios: Grifal S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.68% | 10.71% | 11.86% | 14.79% | 15.21% | 6.01% | 14.51% | 16.11% |
| EBIT Margin (%) | -6.05% | 0.05% | 3.54% | 5.76% | 4.26% | -6.71% | 4.11% | 7.09% |
| EBT Margin (%) | - | 0.93% | 2.07% | 3.26% | 0.84% | -11.26% | 0.39% | 3.87% |
| Net margin (%) | - | -0.34% | 1.17% | 2.35% | 0.4% | -8.73% | 0.3% | 2.91% |
| FCF margin (%) | -6.56% | -25.9% | -18.11% | 2.16% | -6.87% | -17.32% | 6.92% | 3.81% |
| FCF / Net Income (%) | - | 7,602.14% | -1,545.71% | 91.9% | -1,723.43% | 198.42% | 2,307.69% | 131.03% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -0.48% | 2.51% | 4.93% | 0.82% | -18.62% | 0.9% | 9.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.15x | 5.35x | 4.37x | 3.31x | 3.67x | 12.77x | 3.83x | 2.76x |
| Debt / Free cash flow | -6.2x | -2.21x | -2.86x | 22.72x | -8.13x | -4.43x | 8.04x | 11.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.54% | 30.32% | 21.43% | 22.45% | 18.46% | 16.14% | 6% | 3.41% |
| CAPEX / EBITDA (%) | 308.77% | 283.02% | 180.73% | 151.75% | 121.39% | 268.47% | 41.34% | 21.14% |
| CAPEX / FCF (%) | -267.59% | -117.06% | -118.34% | 1,040.1% | -268.83% | -93.18% | 86.67% | 89.47% |
Items per share | ||||||||
| Cash flow per share 1 | -0.18 | 0.84 | 1.072 | - | - | - | - | - |
| Change | - | 566.65% | 27.65% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.369 | 1.464 | 1.553 | 1.606 | 1.598 | 1.5 | 1.3 | 1.5 |
| Change | - | 6.91% | 6.08% | 3.42% | -0.48% | -6.13% | -13.33% | 15.38% |
| EPS 1 | - | -0.065 | 0.3783 | 0.0777 | 0.0132 | -0.122 | 0.011 | 0.127 |
| Change | - | - | 682% | -79.46% | -83.06% | -1,027.05% | 109.02% | 1,054.55% |
| Nbr of stocks (in thousands) | 10,459 | 10,745 | 11,398 | 11,382 | 11,382 | 11,382 | 11,382 | 11,382 |
| Announcement Date | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | 25/03/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E Ratio | -5.16x | 57.3x |
| PBR | 0.42x | 0.48x |
| EV / Sales | 1.1x | 0.72x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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- GRAL Stock
- Financials Grifal S.p.A.
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