Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For GRAL.MI
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.38 1.22 1.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -60.46 6.66 16.84
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value < 0.005 1.61 1.61
Cash < 0.005 0.59 0.59
Capex -180.72 -0.40 -0.14
Free Cash Flow 30.32 0.21 0.16
Revenue 72.15 1.62 0.94
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -76.05 0.10 0.43
Operating Margin 16.68 0.05 0.05
ROA 100.00 < 0.005 < 0.005
ROE 100.00 0.02 < 0.005
ROIC 104.81 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GRAL.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GRAL.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GRAL.MI is permitted for members.