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Grifal SpA
Previous close
€1.77
Year range
€1.60 - €2.68
Market cap
20.16M EUR
Avg Volume
12.47K
P/E ratio
37.97
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.54M | -1.21% |
Operating expense | 4.29M | 12.75% |
Net income | 105.72K | -62.91% |
Net profit margin | 1.00 | -62.55% |
Earnings per share | — | — |
EBITDA | 1.13M | -15.20% |
Effective tax rate | 29.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08M | 110.64% |
Total assets | 57.59M | 6.95% |
Total liabilities | 39.04M | 9.46% |
Total equity | 18.55M | — |
Shares outstanding | 11.38M | — |
Price to book | 1.08 | — |
Return on assets | 2.09% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 105.72K | -62.91% |
Cash from operations | -85.65K | -107.26% |
Cash from investing | -1.43M | 32.94% |
Cash from financing | -1.32M | -217.26% |
Net change in cash | -2.83M | -1,736.87% |
Free cash flow | -432.87K | 57.29% |
About
Founded
1969
Website
Employees
185
