Greiffenberger AG

GRF · STU · Other / Other

0.0301EUR+0.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close0.03

Open0.03

Day Range0.03 – 0.0321

52-Week Range0.02 – 1.15

Volume0

Market Cap11.48M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg0.0375

200-Day Avg0.217

About

There is no Profile data available for GRF.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	44.15M	48.83M	52.43M	49.08M	43.87M	58.71M	72.94M	63.02M	64.37M
Growth (%)	-	+10.59%	+7.37%	-6.39%	-10.61%	+33.82%	+24.23%	-13.59%	+2.14%
Cost of Revenue	17.76M	19.53M	22.05M	19.75M	18.63M	25.41M	32.76M	29.01M	32.69M
Gross Profit	26.39M	29.30M	30.37M	29.33M	25.25M	33.31M	40.18M	34.01M	31.68M
Gross Margin	59.77%	60.00%	57.93%	59.76%	57.54%	56.73%	55.09%	53.97%	49.21%
Operating Expense	22.70M	28.09M	28.80M	29.22M	28.77M	32.41M	35.85M	33.27M	35.71M
Operating Income	3.69M	1.20M	1.58M	114.14K	-3.52M	896.00K	4.33M	743.00K	-4.03M
Operating Margin	8.36%	2.46%	3.01%	0.23%	-8.03%	1.53%	5.93%	1.18%	-6.26%
EBITDA	-	4.28M	4.01M	2.77M	19.08M	4.10M	6.59M	2.45M	-1.42M
EBITDA Margin	-	8.76%	7.64%	5.65%	43.49%	6.98%	9.03%	3.89%	-2.21%
Net Income	-1.01M	1.32M	547.08K	483.49K	12.21M	6.96M	3.53M	-1.97M	-7.10M
Net Income Margin	-2.28%	2.69%	1.04%	0.99%	27.84%	11.85%	4.85%	-3.13%	-11.03%
Interest Expense	0	0	1.21M	1.13M	968.00K	328.00K	423.00K	886.00K	1.18M
Interest Expense % of Total Revenue	0.00%	0.00%	2.31%	2.30%	2.21%	0.56%	0.58%	1.41%	1.83%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	57.09M	49.82M	50.68M	48.97M	46.05M	53.14M	59.47M	60.58M	61.08M
Total Liabilities	52.23M	42.16M	42.64M	41.74M	27.08M	26.80M	26.73M	29.89M	37.57M
Total Equity	4.86M	7.66M	8.03M	7.23M	18.97M	26.34M	32.74M	30.68M	23.51M
Cash	1.66M	1.54M	611.97K	1.71M	6.87M	3.08M	643.00K	3.71M	3.61M
Net Debt	-	18.39M	18.16M	15.33M	-	304.00K	4.82M	4.16M	7.39M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	7.26M	3.54M	2.13M	3.48M	24.53M	-1.36M	-719.00K	3.28M	-29.00K
Capital Expenditure	1.77M	2.05M	2.06M	533.00K	961.00K	2.88M	2.96M	1.26M	394.00K
Free Cash Flow	-	1.49M	71.00K	2.95M	23.57M	-4.23M	-3.67M	2.02M	-423.00K
FCF to OCF	-	42.09%	3.33%	84.70%	96.08%	312.17%	511.13%	61.54%	1458.62%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.84
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap11.48M

Enterprise Value6.90M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.01

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 23, 200810:1