Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $9.43 billion. The enterprise value is $21.82 billion.
| Market Cap | 9.43B |
| Enterprise Value | 21.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Grifols has 679.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 679.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 560.32M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 13.09.
| PE Ratio | 26.99 |
| Forward PE | 13.09 |
| PS Ratio | 1.08 |
| Forward PS | 2.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 19.94.
| EV / Earnings | 62.46 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 12.48 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.64 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 9.60 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | $368,380 |
| Profits Per Employee | $14,716 |
| Employee Count | 23,737 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Grifols has paid $280.88 million in taxes.
| Income Tax | 280.88M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has increased by +40.73% in the last 52 weeks. The beta is 1.01, so Grifols's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +40.73% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 76.81 |
| Average Volume (20 Days) | 1,295,671 |
Short Selling Information
| Short Interest | 2.48M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Grifols had revenue of $8.74 billion and earned $349.32 million in profits. Earnings per share was $0.53.
| Revenue | 8.74B |
| Gross Profit | 3.51B |
| Operating Income | 1.75B |
| Pretax Income | 112.21M |
| Net Income | 349.32M |
| EBITDA | 2.04B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $683.94 million in cash and $10.51 billion in debt, giving a net cash position of -$9.82 billion or -$14.45 per share.
| Cash & Cash Equivalents | 683.94M |
| Total Debt | 10.51B |
| Net Cash | -9.82B |
| Net Cash Per Share | -$14.45 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 8.93 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$321.07 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -321.07M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $1.61 |
Margins
Gross margin is 40.09%, with operating and profit margins of 20.00% and 3.99%.
| Gross Margin | 40.09% |
| Operating Margin | 20.00% |
| Pretax Margin | 8.54% |
| Profit Margin | 3.99% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 20.00% |
| FCF Margin | 12.51% |
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 | 3.71% |
| FCF Yield | 11.61% |
Analyst Forecast
The average price target for Grifols is $10.30, which is -3.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.30 |
| Price Target Difference | -3.83% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.48% |
| EPS Growth Forecast (5Y) | 47.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 8 |