Grifols S.A. Statistics Share Statistics Grifols S.A. has 855.45M
shares outstanding. The number of shares has increased by 3.69%
in one year.
Shares Outstanding 855.45M Shares Change (YoY) 3.69% Shares Change (QoQ) 4.82% Owned by Institutions (%) 21.37% Shares Floating 860.56M Failed to Deliver (FTD) Shares 1,000 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 2.48M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.48M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.68
Valuation Ratios The PE ratio is 31.14 and the forward
PE ratio is 9.51.
Grifols S.A.'s PEG ratio is
0.19.
PE Ratio 31.14 Forward PE 9.51 PS Ratio 0.68 Forward PS 1 PB Ratio 0.83 P/FCF Ratio 9.2 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Grifols S.A. has an Enterprise Value (EV) of 13.99B.
EV / Sales 1.94 EV / EBITDA 9.43 EV / EBIT 15.51 EV / FCF 26.36
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 1.54
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 $302.62K Profits Per Employee $6.58K 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 47.77% in the
last 52 weeks. The beta is 0.97, so Grifols S.A.'s
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 47.77% 50-Day Moving Average 9.41 200-Day Moving Average 8.14 Relative Strength Index (RSI) 66.34 Average Volume (20 Days) 957,501
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 0.23.
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) 0.23
Full Income Statement 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 19.77B Working Capital 3.26B
Full Balance Sheet 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 0.78
Full Cash Flow Statement 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 GRFS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.21% FCF Yield 10.86%
Dividend Details Analyst Forecast The average price target for GRFS is $10.3,
which is -2.9% lower than the current price. The consensus rating is "Hold".
Price Target $10.3 Price Target Difference -2.9% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.15 Lynch Upside -89.16% Graham Number 6.7 Graham Upside -36.85%
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 1.23 Piotroski F-Score 8
