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Grifols SA (GRFS)
NASDAQ:GRFS

Grifols SA (GRFS) Stock Statistics & Valuation Metrics

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Total Valuation

Grifols SA has a market cap or net worth of $5.01B. The enterprise value is .
Market Cap$5.01B
Enterprise Value

Share Statistics

Grifols SA has 261.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261.43M
Owened by Insiders
Owened by Instutions38.09%

Financial Efficiency

Grifols SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)1.02%
Return on Assets (ROA)0.28%
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)3.86%
Revenue Per Employee$149,477.825
Profits Per Employee$4,518.273
Employee Count23,833
Asset Turnover0.31
Inventory Turnover1.23

Valuation Ratios

The current PE Ratio of Grifols SA is 119.74. Grifols SA’s PEG ratio is -1.67.
PE Ratio119.74
PS Ratio1.08
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-81.51
Price to Operating Cash Flow34.10
PEG Ratio-1.67

Income Statement

In the last 12 months, Grifols SA had revenue of $3.56B and earned $107.68M in profits. Earnings per share was $0.16.
Revenue$3.56B
Gross Profit$1.42B
Operating Income$540.08M
Pretax Income$196.11M
Net Income$107.68M
EBITDA760.02M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was $456.00M and capital expenditures -$187.36M, giving a free cash flow of $268.64M billion.
Operating Cash Flow$456.00M
Free Cash Flow$268.64M
Free Cash Flow per Share$1.03

Dividends & Yields

Grifols SA pays an annual dividend of $0.34, resulting in a dividend yield of
Dividend Per Share$0.34
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.23%
Earnings Yield0.84%

Stock Price Statistics

Beta1.13
52-Week Price Change-0.61%
50-Day Moving Average7.48
200-Day Moving Average7.95
Relative Strength Index (RSI)32.24
Average Volume (3m)1.36M

Important Dates

Grifols SA upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateJun 3, 2021

Financial Position

Grifols SA as a current ratio of 2.79, with Debt / Equity ratio of 1.74
Current Ratio2.79
Quick Ratio1.29
Debt to Market Cap1.27
Net Debt to EBITDA8.11
Interest Coverage Ratio1.24

Taxes

In the past 12 months, Grifols SA has paid $65.09M in taxes.
Income Tax$65.09M
Effective Tax Rate19.35%

Enterprise Valuation

Grifols SA EV to EBITDA ratio is 14.12, with an EV/FCF ratio of -191.54.
EV to Sales2.53
EV to EBITDA14.12
EV to Free Cash Flow-191.54
EV to Operating Cash Flow80.13

Balance Sheet

Grifols SA has $806.74M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$806.74M billion.
Cash & Marketable Securities$806.74M
Total Debt$0.00
Net Cash-$806.74M
Net Cash Per Share-$3.09
Tangible Book Value Per Share-$2.45

Margins

Gross margin is 35.24%, with operating margin of 11.19%, and net profit margin of 0.90%.
Gross Margin35.24%
Operating Margin11.19%
Pretax Margin3.40%
Net Profit Margin0.90%
EBITDA Margin17.93%
EBIT Margin11.23%

Analyst Forecast

The average price target for Grifols SA is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score67
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