Grifal SpA

Grifal SpA

MMIL:GRAL
0.51
EUR
-0.01
(-2.86%)
18.78MMarket Cap
Mar 03Next Earn
Grifal SpA
MIL:GRAL
(Euronext Milan)

Recent

price

0.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.19
1.23
- -
1.84
1.85
1.65
2.38
3.3
3.38
3.43
3.21
- -
Revenue per Share
0.01
0.02
- -
0.04
0.05
-0.09
-0.07
0.04
0.08
0.01
-0.27
- -
Basic EPS, GAAP
- -
- -
- -
-0.34
-0.12
-0.18
-0.49
-0.59
0.07
-0.23
-0.54
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.13
- -
0.78
0.97
1.39
1.46
1.55
1.61
1.6
1.32
1.6
Book Value per Share
-0.04
-0.03
- -
0.4
0.63
0.61
0.58
0.72
0.78
0.67
0.32
0.67
Tangible Book Value per Share
12
12
12
10
11
10
11
11
11
11
11
11
Basic Weighted Avg Shares
14
15
- -
18
20
17
27
38
38
39
37
- -
Sales/Revenue/Turnover
3.72
3.37
- -
5.35
4.67
-4.33
-1.22
4.8
6.83
5.55
-4.26
- -
Operating Margin (%)
1
1
- -
1
2
2
3
3
3
4
4
- -
Depreciation Expense
- -
- -
- -
- -
1
-1
-1
- -
1
- -
-3
- -
Net Income, GAAP
48.76
28.14
- -
25.66
- -
- -
- -
43.51
28
52.67
- -
- -
Effective Tax Rate (%)
1.02
1.64
- -
2.18
2.57
-5.49
-3.09
1.15
2.31
0.38
-8.46
- -
Profit Margin (%)
-1
-1
- -
1
3
6
3
1
3
-3
-5
-3
Working Capital
2
2
- -
2
2
7
8
11
18
14
18
14
LT Debt
1
2
- -
8
10
14
17
18
18
18
15
18
Total Equity
- -
5.09
- -
8.26
- -
- -
- -
2.19
3.84
1.77
- -
- -
Return on Invested Capital (%)
- -
3.53
- -
8.74
- -
- -
- -
2.1
3.86
1.79
- -
- -
Return on Capital (%)
- -
15.88
-0.07
10.22
5.67
-7.66
-5.37
2.51
4.93
0.82
-18.62
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
8
6
9
LT Borrowings
18
17
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
27
24
19

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
26
22
22
Cash, Cash Equivalents & STI
7
1
2
Accounts Receivable, Net
8
9
5
Inventories
7
7
8
Total Current Liabilities
23
20
25
Payables & Accruals
- -
- -
- -
ST Debt
8
6
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,507.66%
1.37%
-17.52%
Free Cash Flow
- -
-36.13%
136.77%
Net Income, GAAP
-6,807.59%
-459.48%
-2,156.45%
Sales/Revenue/Turnover
- -
18.69%
-6.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
38
2024
- -
- -
39
2025
- -
- -
37

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.01
2025
- -
- -
-0.27

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Grifal S.p.A. designs, manufactures and supplies customized protective packaging solutions and related machinery in Italy, Europe and internationally. Founded in 1969 and headquartered in Cologno al Serio, Italy, the company offers corrugated cardboard packaging; cushion paper products including proprietary brands Mondaplen and cArtù; resin bonding technologies; Inspiropack cushioning systems; custom-designed packaging for industries such as appliances, wine, geotecnics and consumer goods; laboratory testing and certification services including ISTA standards for drop, vibration, compression and climatic tests; and corrugating, resin gluing and packaging automation machines through subsidiary Tieng S.r.l. Grifal serves B2B customers with environmentally sustainable, recyclable materials focused on replacing plastics and polystyrene. A subsidiary of G-Quattronove S.r.l., it operates production sites in Italy, Romania and Portugal. Recent developments include securing €1.6 million ERDF funding in July 2024 for cArtù production expansion in Portugal; issuing a €6 million minibond in June 2024; adopting Organizational Model 231 and Code of Ethics in February 2025; reporting stable FY2024 revenues of €37.7 million with 15% cArtù growth and H1 2025 value of production up 3.5% to €22.2 million; appointing Intesa Sanpaolo as specialist and MIT SIM as Euronext Growth Advisor in 2024; and publishing its 2023 Sustainability Report in October 2024 highlighting reduced energy and water use plus increased waste recycling.