Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of EUR 6.35 billion. The enterprise value is 18.30 billion.
Market Cap | 6.35B |
Enterprise Value | 18.30B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Grifols has 679.63 million shares outstanding. The number of shares has decreased by -4.51% in one year.
Shares Outstanding | 679.63M |
Shares Change (YoY) | -4.51% |
Shares Change (QoQ) | +2.87% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 36.54% |
Float | 546.97M |
Valuation Ratios
The trailing PE ratio is 44.34 and the forward PE ratio is 12.40. Grifols's PEG ratio is 0.24.
PE Ratio | 44.34 |
Forward PE | 12.40 |
PS Ratio | 1.05 |
PB Ratio | 1.20 |
P/FCF Ratio | 35.57 |
PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 97.11.
EV / Earnings | 110.43 |
EV / Sales | 2.69 |
EV / EBITDA | 14.33 |
EV / EBIT | 19.24 |
EV / FCF | 97.11 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 138.69.
Current Ratio | 1.68 |
Quick Ratio | 0.78 |
Debt / Equity | 138.69 |
Debt / EBITDA | 9.66 |
Debt / FCF | 61.07 |
Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | 2.82% |
Return on Assets (ROA) | 2.47% |
Return on Capital (ROIC) | 2.78% |
Revenue Per Employee | 289,753 |
Profits Per Employee | 7,048 |
Employee Count | 23,505 |
Asset Turnover | 0.31 |
Inventory Turnover | 1.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.72, so Grifols's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -22.85% |
50-Day Moving Average | 9.10 |
200-Day Moving Average | 9.92 |
Relative Strength Index (RSI) | 60.12 |
Average Volume (20 Days) | 1,771,855 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grifols had revenue of EUR 6.81 billion and earned 165.67 million in profits. Earnings per share was 0.22.
Revenue | 6.81B |
Gross Profit | 2.64B |
Operating Income | 865.15M |
Pretax Income | 332.88M |
Net Income | 165.67M |
EBITDA | 1.11B |
EBIT | 865.15M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.26 billion in cash and 11.50 billion in debt, giving a net cash position of -9.25 billion or -13.60 per share.
Cash & Cash Equivalents | 2.26B |
Total Debt | 11.50B |
Net Cash | -9.25B |
Net Cash Per Share | -13.60 |
Equity (Book Value) | 8.30B |
Book Value Per Share | 8.23 |
Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 376.58 million and capital expenditures -188.19 million, giving a free cash flow of 188.40 million.
Operating Cash Flow | 376.58M |
Capital Expenditures | -188.19M |
Free Cash Flow | 188.40M |
FCF Per Share | 0.28 |
Margins
Gross margin is 38.76%, with operating and profit margins of 12.70% and 2.43%.
Gross Margin | 38.76% |
Operating Margin | 12.70% |
Pretax Margin | 4.89% |
Profit Margin | 2.43% |
EBITDA Margin | 16.32% |
EBIT Margin | 12.70% |
FCF Margin | 2.77% |
Dividends & Yields
Grifols does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.51% |
Shareholder Yield | 4.51% |
Earnings Yield | 2.26% |
FCF Yield | 2.81% |
Stock Splits
The last stock split was on January 4, 2016. It was a forward split with a ratio of 2.
Last Split Date | Jan 4, 2016 |
Split Type | Forward |
Split Ratio | 2 |