Grifols S.A. (GRFS)
Grifols S.A. Statistics
Share Statistics
Grifols S.A. has 804.47M shares outstanding. The number of shares has increased by -2.07% in one year.
Shares Outstanding | 804.47M |
Shares Change (YoY) | -2.07% |
Shares Change (QoQ) | -0.55% |
Owned by Institutions (%) | 20.9% |
Shares Floating | 804.01M |
Failed to Deliver (FTD) Shares | 11.88K |
FTD / Avg. Volume | 1.09% |
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 0 and the forward PE ratio is 6.63. Grifols S.A.'s PEG ratio is 0.
PE Ratio | 0 |
Forward PE | 6.63 |
PS Ratio | 0 |
Forward PS | 0.5 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grifols S.A..
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 11.11% 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 | 11.11% |
50-Day Moving Average | 7.5 |
200-Day Moving Average | 7.96 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 1.09M |
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.
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 |
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 |
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 pays an annual dividend of $0.66, which amounts to a dividend yield of 2.72%.
Dividend Per Share | $0.66 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | 126.87% |
Payout Ratio | 252.69% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GRFS.
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 | 0.98 |
Piotroski F-Score | 7 |