Grifal SpA

Grifal SpA

MMIL:GRAL
0.51
EUR
-0.01
(-2.86%)
18.78MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Grifal SpA carries a market capitalization of 18.78M, placing it among publicly traded companies globally. Its enterprise value stands at 40.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.78M
Enterprise Value40.13M

Important Dates

Grifal SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Grifal SpA has 11.38M shares outstanding.

Shares Outstanding11.38M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.03
P/TBV Ratio2.47

Financial Position

As of December 31, 2024, Grifal SpA maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.06
Debt / Equity126.31

Stock Price Statistics

EUR

As of the close on October 22, 2026, Grifal SpA's stock has declined approximately 57.50% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.72.

52-Week Price Change-57.50%
50-Day Moving Average0.59
200-Day Moving Average0.72

Balance Sheet

EUR

As of December 31, 2024, Grifal SpA holds 1.63M in cash and equivalents against 22.97M in total debt, resulting in a net debt position of 21.44M. Total book value stands at 18.19M, with working capital of -3.04M providing operational flexibility.

Cash & Cash Equivalents1.63M
Total Debt22.97M
Net Debt21.44M
Equity (Book Value)18.19M
Book Value Per Share1.60
Working Capital-3.04M