Grifols, S.A. (BME: GRF)
Spain
· Delayed Price · Currency is EUR 9.76
-0.10 (-0.99%)
Sep 4, 2024, 5:35 PM CET
Grifols Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,347 | 9,242 | 11,894 | 10,727 | - | - | Upgrade
|
| Market Cap Growth | -37.68% | -22.30% | 10.88% | - | - | - | Upgrade
|
| Enterprise Value | 18,295 | 13,230 | 14,437 | 13,545 | - | - | Upgrade
|
| Last Close Price | 9.86 | 27.54 | 34.82 | 31.19 | - | - | Upgrade
|
| PE Ratio | 44.34 | 17.21 | 15.14 | 28.36 | - | - | Upgrade
|
| PS Ratio | 1.05 | 2.32 | 2.54 | 3.94 | - | - | Upgrade
|
| PB Ratio | 1.20 | 1.46 | 1.90 | 2.00 | - | - | Upgrade
|
| P/FCF Ratio | 35.57 | -5.99 | 56.11 | 74.49 | - | - | Upgrade
|
| P/OCF Ratio | 14.44 | 25.39 | 8.90 | 12.40 | - | - | Upgrade
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| EV/Sales Ratio | 2.69 | 3.32 | 3.08 | 4.97 | - | - | Upgrade
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| EV/EBITDA Ratio | 14.33 | 10.30 | 9.53 | 13.77 | - | - | Upgrade
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| EV/EBIT Ratio | 19.24 | 15.79 | 12.87 | 21.37 | - | - | Upgrade
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| EV/FCF Ratio | 97.11 | -8.57 | 68.10 | 94.07 | - | - | Upgrade
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| Debt / Equity Ratio | 0.91 | 0.78 | 0.49 | 0.56 | 1.51 | 1.55 | Upgrade
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| Debt / EBITDA Ratio | 6.24 | 3.78 | 1.97 | 2.97 | 6.05 | 5.07 | Upgrade
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| Debt / FCF Ratio | -5.11 | -3.21 | 14.34 | 20.84 | -51.70 | 18.37 | Upgrade
|
| Asset Turnover | 0.26 | 0.30 | 0.41 | 0.27 | 0.25 | 0.28 | Upgrade
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| Inventory Turnover | 9.84 | 11.76 | 17.63 | 10.30 | 9.03 | 9.98 | Upgrade
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| Quick Ratio | 0.66 | 0.78 | 0.58 | 0.79 | 0.36 | 0.34 | Upgrade
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| Current Ratio | 1.07 | 1.10 | 0.76 | 0.98 | 0.46 | 0.45 | Upgrade
|
| Return on Equity (ROE) | 3.37% | 9.00% | 13.69% | 9.43% | 7.84% | 7.57% | Upgrade
|
| Return on Assets (ROA) | 2.06% | 3.89% | 6.12% | 3.88% | 2.61% | 3.31% | Upgrade
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| Return on Capital (ROIC) | 2.65% | 5.09% | 7.94% | 5.00% | 3.34% | 4.12% | Upgrade
|
| Earnings Yield | 2.26% | 5.67% | 6.38% | 3.38% | - | - | Upgrade
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| FCF Yield | 2.81% | -16.70% | 1.78% | 1.34% | - | - | Upgrade
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| Dividend Yield | 2.50% | 1.74% | 2.01% | 0.90% | - | - | Upgrade
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| Payout Ratio | 117.39% | 54.58% | 12.12% | 71.90% | 51.96% | 65.32% | Upgrade
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| Buyback Yield / Dilution | 4.51% | 0.76% | 0.02% | 0.02% | - | - | Upgrade
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| Total Shareholder Return | 4.51% | 2.51% | 2.03% | 0.91% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.