Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of EUR 6.65 billion. The enterprise value is 18.34 billion.

Market Cap	6.65B
Enterprise Value	18.34B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Grifols has 679.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	679.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.41%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	39.65%
Float	547.94M

Valuation Ratios

The trailing PE ratio is 44.97 and the forward PE ratio is 13.00. Grifols's PEG ratio is 0.28.

PE Ratio	44.97
Forward PE	13.00
PS Ratio	1.04
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	22.03
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 55.65.

EV / Earnings	113.58
EV / Sales	2.62
EV / EBITDA	12.98
EV / EBIT	17.51
EV / FCF	55.65

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.23.

Current Ratio	2.26
Quick Ratio	0.77
Debt / Equity	1.23
Debt / EBITDA	7.37
Debt / FCF	29.90
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	304,614
Profits Per Employee	7,021
Employee Count	23,744
Asset Turnover	0.33
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.02% 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	-19.02%
50-Day Moving Average	10.22
200-Day Moving Average	9.39
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	2,016,908

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 7.01 billion and earned 161.49 million in profits. Earnings per share was 0.24.

Revenue	7.01B
Gross Profit	2.75B
Operating Income	971.67M
Pretax Income	356.39M
Net Income	161.49M
EBITDA	1.26B
EBIT	971.67M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 806.74 million in cash and 9.85 billion in debt, giving a net cash position of -9.05 billion or -13.31 per share.

Cash & Cash Equivalents	806.74M
Total Debt	9.85B
Net Cash	-9.05B
Net Cash Per Share	-13.31
Equity (Book Value)	8.00B
Book Value Per Share	7.87
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.03 million and capital expenditures -197.45 million, giving a free cash flow of 329.59 million.

Operating Cash Flow	527.03M
Capital Expenditures	-197.45M
Free Cash Flow	329.59M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of 13.87% and 2.30%.

Gross Margin	39.18%
Operating Margin	13.87%
Pretax Margin	5.09%
Profit Margin	2.30%
EBITDA Margin	17.97%
EBIT Margin	13.87%
FCF Margin	4.70%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.22%
FCF Yield	4.54%

Dividend Details

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

Scores

Grifols has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a