Grifols S.A.

7.17
0.16 (2.28%)
At close: Apr 22, 2025, 3:59 PM
7.18
0.21%
After-hours: Apr 22, 2025, 06:41 PM EDT

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
Financial Ratio History

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
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 21.41B
Working Capital 3.57B
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
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 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
Dividend Details

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 Forecasts

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