Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $7.10 billion. The enterprise value is $19.50 billion.
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 39.41 and the forward PE ratio is 11.10.
| PE Ratio | 39.41 |
| Forward PE | 11.10 |
| PS Ratio | n/a |
| Forward PS | 1.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 55.74.
| EV / Earnings | 108.28 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 18.00 |
| EV / FCF | 55.74 |
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 | 31.41 |
| 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 increased by +2.13% 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 | +2.13% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 812,782 |
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 StatementBalance 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 SheetCash 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 $349.91 million.
| Operating Cash Flow | 587.81M |
| Capital Expenditures | -220.22M |
| Free Cash Flow | 349.91M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
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 | 2.54% |
| FCF Yield | 4.93% |
Dividend DetailsAnalyst Forecast
The average price target for Grifols is $10.50, which is 15.39% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.50 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 79.73% |
Stock ForecastsStock 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 |