Grifols S.A. Statistics
Share Statistics
Grifols S.A. has 791.27M
shares outstanding. The number of shares has increased by -2.07%
in one year.
| Shares Outstanding | 791.27M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.55% |
| Owned by Institutions (%) | 20.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.26M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.26M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 31.14 and the forward
PE ratio is 6.74.
Grifols S.A.'s PEG ratio is
0.19.
| PE Ratio | 31.14 |
| Forward PE | 6.74 |
| PS Ratio | 0.68 |
| Forward PS | 0.6 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 9.2 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise 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 | 1.98 |
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 6.17% in the
last 52 weeks. The beta is 0.93, so Grifols S.A.'s
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 6.17% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.9 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 1,068,006 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
