Grifols, S.A. (GRFS)
NASDAQ: GRFS · Real-Time Price · USD
8.60
+0.14 (1.65%)
At close: Nov 20, 2024, 4:00 PM
8.36
-0.24 (-2.79%)
Pre-market: Nov 21, 2024, 6:07 AM EST

Grifols Statistics

Total Valuation

Grifols has a market cap or net worth of $6.84 billion. The enterprise value is $19.13 billion.

Market Cap 6.84B
Enterprise Value 19.13B

Important Dates

Earnings Date n/a
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 (%) n/a
Owned by Institutions (%) n/a
Float 547.94M

Valuation Ratios

The trailing PE ratio is 37.97 and the forward PE ratio is 10.79.

PE Ratio 37.97
Forward PE 10.79
PS Ratio n/a
Forward PS 1.89
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 19.67
P/OCF Ratio 11.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 55.04.

EV / Earnings 106.22
EV / Sales 2.45
EV / EBITDA 13.62
EV / EBIT 17.65
EV / FCF 55.04

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 31.62
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 $329,195
Profits Per Employee $7,588
Employee Count 23,737
Asset Turnover 0.33
Inventory Turnover 1.23

Taxes

In the past 12 months, Grifols has paid $147.32 million in taxes.

Income Tax 147.32M
Effective Tax Rate 37.06%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.69, so Grifols's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -9.38%
50-Day Moving Average 8.87
200-Day Moving Average 7.75
Relative Strength Index (RSI) 44.01
Average Volume (20 Days) 1,145,311

Short Selling Information

Short Interest 4.17M
Short Previous Month 4.38M
Short % of Shares Out 0.40%
Short % of Float n/a
Short Ratio (days to cover) 7.07

Income Statement

In the last 12 months, Grifols had revenue of $7.81 billion and earned $180.11 million in profits. Earnings per share was $0.27.

Revenue 7.81B
Gross Profit 3.06B
Operating Income 1.08B
Pretax Income 112.21M
Net Income 180.11M
EBITDA 1.40B
EBIT 1.08B
Earnings Per Share (EPS) $0.27
Full Income Statement

Balance Sheet

The company has $899.78 million in cash and $10.99 billion in debt, giving a net cash position of -$10.09 billion or -$14.85 per share.

Cash & Cash Equivalents 899.78M
Total Debt 10.99B
Net Cash -10.09B
Net Cash Per Share -$14.85
Equity (Book Value) 8.92B
Book Value Per Share 8.78
Working Capital 3.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $587.81 million and capital expenditures -$220.22 million, giving a free cash flow of $347.59 million.

Operating Cash Flow 587.81M
Capital Expenditures -220.22M
Free Cash Flow 347.59M
FCF Per Share $0.51
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 -4.35%

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 2.63%
FCF Yield 5.08%
Dividend Details

Analyst Forecast

The average price target for Grifols is $10.50, which is 22.09% higher than the current price. The consensus rating is "Sell".

Price Target $10.50
Price Target Difference 22.09%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) 6.00%
EPS Growth Forecast (5Y) 79.73%
Stock Forecasts

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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.99
Piotroski F-Score 6