Grifols S.A. (GIKLY)
Grifols S.A. Statistics
Share Statistics
Grifols S.A. has 2.45B shares outstanding. The number of shares has increased by 112.01% in one year.
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | 112.01% |
| Shares Change (QoQ) | 81.51% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,480 |
| FTD / Avg. Volume | 68.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 78.72 and the forward PE ratio is null. Grifols S.A.'s PEG ratio is 0.45.
| PE Ratio | 78.72 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 2.1 |
| P/FCF Ratio | 23.27 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Grifols S.A. has an Enterprise Value (EV) of 15.28B.
| EV / Sales | 2.12 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 16.94 |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.66 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 19 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on Equity is 2.67% and Return on Invested Capital is 2.87%.
| Return on Equity | 2.67% |
| Return on Assets | 0.73% |
| Return on Invested Capital | 2.87% |
| Revenue Per Employee | $302,621.66 |
| Profits Per Employee | $6,584.15 |
| Employee Count | 23,833 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | 231.19M |
| Effective Tax Rate | 52.07% |
Stock Price Statistics
The stock price has increased by 9.09% in the last 52 weeks. The beta is 0.92, so Grifols S.A.'s price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 9.09% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 8,031 |
Income Statement
In the last 12 months, Grifols S.A. had revenue of 7.21B and earned 156.92M in profits. Earnings per share was 0.06.
| Revenue | 7.21B |
| Gross Profit | 2.79B |
| Operating Income | 1.19B |
| Net Income | 156.92M |
| EBITDA | 1.48B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 979.78M in cash and 10.09B in debt, giving a net cash position of -9.11B.
| Cash & Cash Equivalents | 979.78M |
| Total Debt | 10.09B |
| Net Cash | -9.11B |
| Retained Earnings | 156.92M |
| Total Assets | 21.41B |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 902.17M and capital expenditures -371.37M, giving a free cash flow of 530.8M.
| Operating Cash Flow | 902.17M |
| Capital Expenditures | -371.37M |
| Free Cash Flow | 530.8M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 38.75%, with operating and profit margins of 16.53% and 2.18%.
| Gross Margin | 38.75% |
| Operating Margin | 16.53% |
| Pretax Margin | 6.16% |
| Profit Margin | 2.18% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 16.53% |
| FCF Margin | 7.36% |
Dividends & Yields
GIKLY pays an annual dividend of $0.32, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 133.68% |
| Payout Ratio | 243.85% |
| Earnings Yield | 1.27% |
| FCF Yield | 8.59% |
Analyst Forecast
Currently there are no analyst rating for GIKLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 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
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |