Stock GRAL GRIFAL S.P.A.
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Financials Grifal S.p.A.

Equities

GRAL

IT0005332595

Paper Packaging

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 09/05/2024 BST 		5-day change 1st Jan Change
2.12 EUR -2.30% Intraday chart for Grifal S.p.A. -3.64% -9.79%
03-27 Futures on parity, eyes on MPS and yen AN
03-26 Mib up slightly, Saipem runs again AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39.46 24.06 44.91 24.73 26.75 24.13 - -
Enterprise Value (EV) 1 44 30.87 57.36 43.84 45.27 43.52 40.99 35.98
P/E ratio - - -64.3 x 5.74 x - 13.3 x 8.83 x 5.44 x
Yield - - - - - - - -
Capitalization / Revenue 2.12 x 1.43 x 2.07 x 0.67 x 0.71 x 0.52 x 0.42 x 0.34 x
EV / Revenue 2.36 x 1.84 x 2.64 x 1.19 x 1.2 x 0.94 x 0.72 x 0.51 x
EV / EBITDA 17.7 x 32.4 x 24.7 x 10 x 8.1 x 5.79 x 4.04 x 2.65 x
EV / FCF -269 x -28.1 x -10.2 x -6.56 x - -29 x 29.3 x 13.3 x
FCF Yield -0.37% -3.56% -9.81% -15.2% - -3.45% 3.42% 7.5%
Price to Book - 1.68 x 2.86 x 1.4 x - 1.16 x 0.98 x 0.76 x
Nbr of stocks (in thousands) 10,550 10,459 10,745 11,398 11,382 11,382 - -
Reference price 2 3.740 2.300 4.180 2.170 2.350 2.120 2.120 2.120
Announcement Date 30/03/20 29/03/21 29/03/22 28/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18.64 16.76 21.71 36.88 37.78 46.45 57.26 70.6
EBITDA 1 2.48 0.9525 2.326 4.373 5.589 7.52 10.14 13.58
EBIT 1 0.682 -1.013 0.0102 1.305 2.175 3.92 6.341 9.684
Operating Margin 3.66% -6.05% 0.05% 3.54% 5.76% 8.44% 11.07% 13.72%
Earnings before Tax (EBT) 1 - - 0.2026 0.7649 1.232 2.48 3.6 6.01
Net income 1 - - -0.074 0.432 0.8872 1.86 2.7 4.51
Net margin - - -0.34% 1.17% 2.35% 4% 4.72% 6.39%
EPS 2 - - -0.0650 0.3783 - 0.1600 0.2400 0.3900
Free Cash Flow 1 -0.1634 -1.099 -5.625 -6.678 - -1.5 1.4 2.7
FCF margin -0.88% -6.56% -25.9% -18.11% - -3.23% 2.44% 3.82%
FCF Conversion (EBITDA) - - - - - - 13.81% 19.88%
FCF Conversion (Net income) - - - - - - 51.85% 59.87%
Dividend per Share 2 - - - - - - - -
Announcement Date 30/03/20 29/03/21 29/03/22 28/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 14.57 13.79 18.56 18.31
EBITDA 1 - 1.034 - 2.425
EBIT 1 - 0.0386 - 0.8162
Operating Margin - 0.28% - 4.46%
Earnings before Tax (EBT) 1 - 0.3502 - 0.5204
Net income 1 -0.1845 0.1105 0.1212 0.3108
Net margin -1.27% 0.8% 0.65% 1.7%
EPS - - - -
Dividend per Share - - - -
Announcement Date 29/09/21 29/03/22 26/09/22 28/03/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4.54 6.81 12.4 19.1 18.5 19.4 16.9 11.9
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.832 x 7.155 x 5.35 x 4.369 x 3.315 x 2.579 x 1.662 x 0.8726 x
Free Cash Flow 1 -0.16 -1.1 -5.62 -6.68 - -1.5 1.4 2.7
ROE (net income / shareholders' equity) 5.67% - -0.48% 2.51% 4.93% 11.6% 16.7% 22%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 1.370 1.460 1.550 - 1.830 2.170 2.780
Cash Flow per Share 2 - -0.1800 0.8400 1.070 - 0.5700 0.8300 1.180
Capex 1 1.79 2.94 6.58 7.9 - 4.13 3.5 3
Capex / Sales 9.63% 17.54% 30.32% 21.43% - 8.88% 6.11% 4.25%
Announcement Date 30/03/20 29/03/21 29/03/22 28/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grifal S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.17 EUR
Average target price
4.15 EUR
Spread / Average Target
+91.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Paper Packaging

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Other Paper Packaging
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  4. Financials Grifal S.p.A.