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Grifal S.p.A (GRAL) Fair Value & Analysis

Consumer Cyclical · IT · Market cap €7.2M

GS Grifal S.p.A GRAL · MI
Price€0.6000
Fair Value€0.5900
Upside-1.7%
Quality92/100
Evidence: High Range €0.1700 – €0.6800

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Share price −6.9% over the past month.

Price vs Fair Value (12 months)

€1.65 €0.5752 Fair Value €0.5900 Jun 2025 Jun 2026

12‑month range €0.5752 – €1.65 · fair‑value band €0.1700 – €0.6800 · the €0.6000 price screens above the €0.5900 fair value. As of Jun 24, 2026.

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Analysis

Grifal S.p.A (GRAL) currently trades at €0.6000, while our model-based Fair Value estimate is €0.5900 — implying the stock looks roughly 1.7% overvalued today. We read business quality at 92/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Grifal S.p.A generated revenue of €36.5M at a net margin of -8.5%. Revenue declined 34.1% year over year. It earns a return on equity of -18.6%. Net debt stands at €21.4M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €36.5M
Revenue growth (YoY) -34.1%
Net margin -8.5%
Return on equity -18.6%
Free cash flow −€2.6M FY2024
Operating margin -13.6%
More key figures
EPS (TTM) €-0.2700
EPS growth (YoY) -62.9%
Net debt €21.4M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Grifal S.p.A. provides packaging solutions in Italy, rest of Europe, and internationally. The company offers corrugated cardboard packaging; cushion paper packaging, including cushion paper wrap, thermal, bottles, box, profiles, strips, and roll up products; and protective packaging solutions under the cArtù and Mondaplen brands. Grifal S.p.A. was founded in 1969 and is headquartered in Cologno Al Serio, Italy. Grifal S.p.A. is a subsidiary of G-Quattronove S.R.L.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Grifal S.p.A reported revenue of €39.0M in FY2024 versus €17.2M in FY2020, a compound +22.7%/yr. Reported net income was €150K in FY2024.

Revenue +22.7%/yr
FY20 €17.2M
FY21 €27.1M
FY22 €37.7M
FY23 €37.8M
FY24 €39.0M
Net income
FY20 −€946K
FY21 −€837K
FY22 €432K
FY23 €887K
FY24 €150K

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Similar stocks

6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $27.40 -38%
Smurfit Westrock Plc, SW $45.39 $26.28 -42%
Packaging Corporation PKG $222.82 $105.48 -53%
International Paper Company IP $36.89 $84.00 +128%
Amcor plc AMCR $40.68 $18.07 -56%
Ball Corporation B1LL34 R$141.68 R$104.18 -26%

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Frequently asked questions

Is Grifal S.p.A (GRAL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €0.5900 versus a price of €0.6000 — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GRAL?
Our 21-model fair value for Grifal S.p.A is €0.5900 (as of Jun 24, 2026), built from audited fundamentals. The current price is €0.6000.
What is the quality score of GRAL?
Grifal S.p.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Grifal S.p.A (GRAL)?
Grifal S.p.A reported trailing-twelve-month revenue of about €36.5M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GRAL?
The net profit margin of Grifal S.p.A is about -8.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.