Grifols, S.A. (BME: GRF)
Spain
· Delayed Price · Currency is EUR 9.27
-0.23 (-2.44%)
Dec 20, 2024, 5:37 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 | Dec '24 Dec 20, 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 | 5,748 | 9,231 | 6,557 | 9,783 | 14,161 | 18,760 | Upgrade
|
| Market Cap Growth | -13.70% | 40.77% | -32.97% | -30.92% | -24.52% | 34.81% | Upgrade
|
| Enterprise Value | 17,440 | 22,245 | 18,604 | 18,767 | 21,924 | 25,804 | Upgrade
|
| Last Close Price | 9.27 | 15.46 | 10.77 | 16.88 | 23.56 | 30.85 | Upgrade
|
| PE Ratio | 39.00 | 155.62 | 31.48 | 51.84 | 22.89 | 30.01 | Upgrade
|
| Forward PE | 11.25 | 16.95 | 12.71 | 15.88 | 20.58 | 26.53 | Upgrade
|
| PS Ratio | 0.90 | 1.40 | 1.08 | 1.98 | 2.65 | 3.68 | Upgrade
|
| PB Ratio | 1.18 | 1.16 | 0.78 | 1.34 | 2.11 | 2.74 | Upgrade
|
| P/FCF Ratio | 19.11 | - | - | 27.98 | 17.06 | 72.56 | Upgrade
|
| P/OCF Ratio | 12.14 | 44.32 | - | 16.39 | 12.75 | 32.97 | Upgrade
|
| PEG Ratio | 0.25 | 0.44 | 0.34 | 1.17 | 1.61 | 2.12 | Upgrade
|
| EV/Sales Ratio | 2.49 | 3.37 | 3.07 | 3.80 | 4.11 | 5.06 | Upgrade
|
| EV/EBITDA Ratio | 12.34 | 21.56 | 19.31 | 20.35 | 16.91 | 18.11 | Upgrade
|
| EV/EBIT Ratio | 16.65 | 30.24 | 26.78 | 33.36 | 22.48 | 22.99 | Upgrade
|
| EV/FCF Ratio | 52.91 | - | - | 53.68 | 26.41 | 99.80 | Upgrade
|
| Debt / Equity Ratio | 1.23 | 1.34 | 1.27 | 1.39 | 1.03 | 1.04 | Upgrade
|
| Debt / EBITDA Ratio | 7.37 | 9.59 | 10.30 | 11.02 | 5.34 | 5.00 | Upgrade
|
| Debt / FCF Ratio | 29.90 | - | - | 29.08 | 8.34 | 27.54 | Upgrade
|
| Asset Turnover | 0.33 | 0.31 | 0.30 | 0.29 | 0.35 | 0.36 | Upgrade
|
| Inventory Turnover | 1.23 | 1.23 | 1.40 | 1.39 | 1.42 | 1.28 | Upgrade
|
| Quick Ratio | 0.77 | 0.63 | 0.68 | 0.92 | 0.82 | 2.15 | Upgrade
|
| Current Ratio | 2.26 | 2.79 | 2.38 | 1.59 | 2.37 | 3.92 | Upgrade
|
| Return on Equity (ROE) | 2.71% | 2.20% | 3.44% | 3.78% | 10.45% | 11.24% | Upgrade
|
| Return on Assets (ROA) | 2.87% | 2.14% | 2.13% | 2.04% | 3.96% | 5.01% | Upgrade
|
| Return on Capital (ROIC) | 3.24% | 2.43% | 2.37% | 2.26% | 4.42% | 5.62% | Upgrade
|
| Earnings Yield | 2.56% | 0.64% | 3.18% | 1.93% | 4.37% | 3.33% | Upgrade
|
| FCF Yield | 5.23% | -0.01% | -4.23% | 3.57% | 5.86% | 1.38% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 1.53% | 1.17% | Upgrade
|
| Payout Ratio | 0.00% | - | 0.28% | 133.76% | 18.31% | 38.19% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.26% | 0.58% | -0.06% | -0.06% | Upgrade
| |
| Total Shareholder Return | 0.01% | 0.26% | 0.58% | 1.47% | 1.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.