Grifols S.A. Statistics
Share Statistics
Grifols S.A. has 756.00M shares outstanding. The number of shares has increased by 18.47% in one year.
| Shares Outstanding | 756.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 754.96M |
| Failed to Deliver (FTD) Shares | 3.20K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 4.17M, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 7.07 |
Valuation Ratios
The PE ratio is 177 and the forward PE ratio is 8.12. Grifols S.A.'s PEG ratio is 0.17.
| PE Ratio | 177 |
| Forward PE | 8.12 |
| PS Ratio | 1.59 |
| Forward PS | 0.7 |
| PB Ratio | 1.8 |
| P/FCF Ratio | -120.49 |
| PEG Ratio | 0.17 |
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 2.79, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.79 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.55 |
| Total Debt / Capitalization | 60.72 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | 286.61K |
| Profits Per Employee | 2.58K |
| Employee Count | 23.00K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | 43.35M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -28.24% 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 | -28.24% |
| 50-Day Moving Average | 8.5 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 999.90K |
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 | -0.13 |
Margins
Gross margin is 35.24%, with operating and profit margins of 11.19% and 0.9%.
| Gross Margin | 35.24% |
| Operating Margin | 11.19% |
| Pretax Margin | 2.45% |
| Profit Margin | 0.9% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 11.19% |
| FCF Margin | -1.32% |
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 | 1.22% |
| FCF Yield | -1.56% |
Analyst Forecast
The average price target for GRFS is $10.5, which is 42.5% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.5 |
| Price Target Difference | 42.5% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
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 | 0.97 |
| Piotroski F-Score | 7 |