Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $6.30 billion. The enterprise value is $17.61 billion.
| Market Cap | 6.30B |
| Enterprise Value | 17.61B |
Important Dates
The last earnings date was Thursday, July 28, 2022, before market open.
| Earnings Date | Jul 28, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Grifols has 779.80 million shares outstanding.
| Shares Outstanding | 779.80M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.52% |
| Float | 546.43M |
Valuation Ratios
The trailing PE ratio is 80.75 and the forward PE ratio is 14.88. Grifols's PEG ratio is 0.26.
| PE Ratio | 80.75 |
| Forward PE | 14.88 |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 267.22 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 23.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | $308,565 |
| Profits Per Employee | $2,776 |
| Employee Count | 23,737 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Grifols has paid $47.22 million in taxes.
| Income Tax | 47.22M |
| Effective Tax Rate | 41.74% |
Stock Price Statistics
The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.67, so Grifols's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.95% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 2,392,787 |
Short Selling Information
| Short Interest | 8.78M |
| Short Previous Month | 8.22M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.40 |
Income Statement
In the last 12 months, Grifols had revenue of $7.32 billion and earned $65.91 million in profits. Earnings per share was $0.10.
| Revenue | 7.32B |
| Gross Profit | 2.72B |
| Operating Income | 798.01M |
| Pretax Income | 111.83M |
| Net Income | 65.91M |
| EBITDA | 1.24B |
| EBIT | 761.97M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $729.60 million in cash and $12.04 billion in debt, giving a net cash position of -$11.31 billion or -$14.51 per share.
| Cash & Cash Equivalents | 729.60M |
| Total Debt | 12.04B |
| Net Cash | -11.31B |
| Net Cash Per Share | -$14.51 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 8.14 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was $226.87 million and capital expenditures -$544.12 million, giving a free cash flow of -$317.24 million.
| Operating Cash Flow | 226.87M |
| Capital Expenditures | -544.12M |
| Free Cash Flow | -317.24M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 37.10%, with operating and profit margins of 10.90% and 0.90%.
| Gross Margin | 37.10% |
| Operating Margin | 10.90% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.90% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 10.40% |
| FCF Margin | -4.33% |
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 | 1.05% |
| FCF Yield | -5.04% |
Analyst Forecast
The average price target for Grifols is $10.50, which is 30.03% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.50 |
| Price Target Difference | 30.03% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 78.63% |
Stock Splits
The last stock split was on January 4, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Grifols has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |