Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $7.51 billion. The enterprise value is $21.28 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Grifols has 680.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 680.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 560.96M |
Valuation Ratios
The trailing PE ratio is 35.59 and the forward PE ratio is 10.74.
| PE Ratio | 35.59 |
| Forward PE | 10.74 |
| PS Ratio | 0.94 |
| Forward PS | 2.05 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 18.80.
| EV / Earnings | 100.84 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.36 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 9.59 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | $335,701 |
| Profits Per Employee | $8,889 |
| Employee Count | 23,737 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Grifols has paid $247.79 million in taxes.
| Income Tax | 247.79M |
| Effective Tax Rate | 44.76% |
Stock Price Statistics
The stock price has increased by +42.82% in the last 52 weeks. The beta is 1.00, so Grifols's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.82% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 679,331 |
Short Selling Information
| Short Interest | 2.76M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Grifols had revenue of $7.97 billion and earned $211.01 million in profits. Earnings per share was $0.31.
| Revenue | 7.97B |
| Gross Profit | 3.14B |
| Operating Income | 1.48B |
| Pretax Income | 112.21M |
| Net Income | 211.01M |
| EBITDA | 1.80B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $10.86 billion in debt, giving a net cash position of -$9.77 billion or -$14.36 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 10.86B |
| Net Cash | -9.77B |
| Net Cash Per Share | -$14.36 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 8.96 |
| Working Capital | 3.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$263.33 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -263.33M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 39.39%, with operating and profit margins of 18.59% and 2.65%.
| Gross Margin | 39.39% |
| Operating Margin | 18.59% |
| Pretax Margin | 6.95% |
| Profit Margin | 2.65% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 18.59% |
| FCF Margin | 14.21% |
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 | 2.81% |
| FCF Yield | 15.07% |
Dividend DetailsAnalyst Forecast
The average price target for Grifols is $10.30, which is 14.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.30 |
| Price Target Difference | 14.38% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.48% |
| EPS Growth Forecast (5Y) | 47.65% |
Stock ForecastsFair 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 1.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 8 |
