Australia markets closed

Grifols, S.A. (GIFLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
11.210.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.08B
Enterprise value 16.34B
Trailing P/E 42.28
Forward P/E 15.72
PEG ratio (5-yr expected) 0.28
Price/sales (ttm)1.03
Price/book (mrq)1.23
Enterprise value/revenue 2.17
Enterprise value/EBITDA 10.74

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-9.89%
S&P500 52-week change 332.65%
52-week high 315.80
52-week low 37.46
50-day moving average 39.64
200-day moving average 310.04

Share statistics

Avg vol (3-month) 3185
Avg vol (10-day) 380
Shares outstanding 5422.18M
Implied shares outstanding 6691.06M
Float 8547.94M
% held by insiders 131.38%
% held by institutions 135.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 3�
5-year average dividend yield 41.42
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 June 2021
Last split factor 22:1
Last split date 304 Jan 2016

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 2.43%
Operating margin (ttm)16.19%

Management effectiveness

Return on assets (ttm)2.47%
Return on equity (ttm)2.82%

Income statement

Revenue (ttm)6.81B
Revenue per share (ttm)9.40
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)N/A
EBITDA 1.11B
Net income avi to common (ttm)165.67M
Diluted EPS (ttm)0.26
Quarterly earnings growth (yoy)-61.10%

Balance sheet

Total cash (mrq)2.26B
Total cash per share (mrq)3.33
Total debt (mrq)11.5B
Total debt/equity (mrq)138.69%
Current ratio (mrq)1.68
Book value per share (mrq)8.23

Cash flow statement

Operating cash flow (ttm)376.58M
Levered free cash flow (ttm)159.47M