Grifols Statistics
Total Valuation
Grifols has a market cap or net worth of $5.30 billion. The enterprise value is $16.38 billion.
| Market Cap | 5.30B |
| Enterprise Value | 16.38B |
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 817.44 million shares outstanding.
| Shares Outstanding | 817.44M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.85% |
| Float | 546.96M |
Valuation Ratios
The trailing PE ratio is 63.00 and the forward PE ratio is 14.88. Grifols's PEG ratio is 0.26.
| PE Ratio | 63.00 |
| Forward PE | 14.88 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 248.49 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 21.88 |
| 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 $46.38 million in taxes.
| Income Tax | 46.38M |
| Effective Tax Rate | 41.30% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.68, so Grifols's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (30 Days) | 2,148,400 |
Short Selling Information
| Short Interest | 5.97M |
| Short Previous Month | 8.19M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
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 | 2.67B |
| Operating Income | 783.76M |
| Pretax Income | 109.83M |
| Net Income | 65.91M |
| EBITDA | 1.22B |
| EBIT | 748.37M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $716.57 million in cash and $11.83 billion in debt, giving a net cash position of -$11.11 billion or -$13.59 per share.
| Cash & Cash Equivalents | 716.57M |
| Total Debt | 11.83B |
| Net Cash | -11.11B |
| Net Cash Per Share | -$13.59 |
| Equity / Book Value | 6.23B |
| Book Value Per Share | 7.63 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was $222.82 million and capital expenditures -$534.40 million, giving a free cash flow of -$311.58 million.
| Operating Cash Flow | 222.82M |
| Capital Expenditures | -534.40M |
| Free Cash Flow | -311.58M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 36.44%, with operating and profit margins of 10.70% and 0.90%.
| Gross Margin | 36.44% |
| Operating Margin | 10.70% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.90% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 10.22% |
| FCF Margin | -4.25% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | -5.92% |
Analyst Forecast
The average price target for Grifols is $10.50, which is 62.04% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.50 |
| Price Target Difference | 62.04% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.90% |
| EPS Growth Forecast (5Y) | 38.92% |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |