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Grifols, S.A. (GIFLF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.460.00 (0.00%)
At close: 10:43AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.38B
Enterprise value 16.29B
Trailing P/E 88.11
Forward P/E 19.34
PEG ratio (5-yr expected) 0.34
Price/sales (ttm)0.82
Price/book (mrq)0.92
Enterprise value/revenue 2.47
Enterprise value/EBITDA 13.78

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-28.06%
S&P500 52-week change 320.07%
52-week high 315.80
52-week low 37.46
50-day moving average 39.31
200-day moving average 311.76

Share statistics

Avg vol (3-month) 32.02k
Avg vol (10-day) 390
Shares outstanding 5422.18M
Implied shares outstanding 6742.44M
Float 8546.96M
% held by insiders 115.31%
% held by institutions 136.92%
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 30.00%
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)31 Dec 2023

Profitability

Profit margin 0.90%
Operating margin (ttm)12.78%

Management effectiveness

Return on assets (ttm)2.14%
Return on equity (ttm)2.20%

Income statement

Revenue (ttm)6.59B
Revenue per share (ttm)9.70
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)N/A
EBITDA 1.03B
Net income avi to common (ttm)59.31M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)179.00%

Balance sheet

Total cash (mrq)646.04M
Total cash per share (mrq)0.95
Total debt (mrq)10.65B
Total debt/equity (mrq)133.58%
Current ratio (mrq)2.79
Book value per share (mrq)8.58

Cash flow statement

Operating cash flow (ttm)208.28M
Levered free cash flow (ttm)-1.26B