Grifols S.A. (GRFS)
Grifols S.A. Statistics
Share Statistics
Grifols S.A. has 802.05M shares outstanding. The number of shares has increased by -2.32% in one year.
| Shares Outstanding | 802.05M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 20.9% |
| Shares Floating | 794.59M |
| Failed to Deliver (FTD) Shares | 9.78K |
| FTD / Avg. Volume | 0.97% |
Short Selling Information
The latest short interest is 3.71M, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 4.76 |
Valuation Ratios
The PE ratio is 39.78 and the forward PE ratio is 6.88. Grifols S.A.'s PEG ratio is 0.24.
| PE Ratio | 39.78 |
| Forward PE | 6.88 |
| PS Ratio | 0.87 |
| Forward PS | 0.6 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 9.32 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Grifols S.A. has an Enterprise Value (EV) of 16.69B.
| EV / Earnings | 281.38 |
| EV / Sales | 2.53 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 22.62 |
| EV / FCF | -191.54 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.66 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.72 |
| Total Debt / Capitalization | 63.23 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | $276,590.32 |
| Profits Per Employee | $2,488.78 |
| Employee Count | 23,833 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | 43.35M |
| Effective Tax Rate | 0.52 |
Stock Price Statistics
The stock price has increased by 9.13% in the last 52 weeks. The beta is 0.69, so Grifols S.A.'s price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 9.13% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, Grifols S.A. had revenue of 6.59B and earned 59.31M in profits. Earnings per share was 0.09.
| Revenue | 6.59B |
| Gross Profit | 2.32B |
| Operating Income | 737.92M |
| Net Income | 59.31M |
| EBITDA | 1.18B |
| EBIT | 737.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 529.58M in cash and 10.12B in debt, giving a net cash position of -9.59B.
| Cash & Cash Equivalents | 529.58M |
| Total Debt | 10.12B |
| Net Cash | -9.59B |
| Retained Earnings | 59.31M |
| Total Assets | 20.28B |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 208.28M and capital expenditures -295.42M, giving a free cash flow of -87.14M.
| Operating Cash Flow | 208.28M |
| Capital Expenditures | -295.42M |
| Free Cash Flow | -87.14M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 39.48%, with operating and profit margins of 16.53% and 2.18%.
| Gross Margin | 39.48% |
| Operating Margin | 16.53% |
| Pretax Margin | 6.16% |
| Profit Margin | 2.18% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 11.19% |
| FCF Margin | -1.32% |
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 | 262.8% |
| Earnings Yield | 1.23% |
| FCF Yield | -1.49% |
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 | 0.87 |
| Piotroski F-Score | 5 |