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Grifols, S.A. (GIFLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.88-1.27 (-11.39%)
At close: 10:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.00B
Enterprise value 16.24B
Trailing P/E 101.41
Forward P/E 18.08
PEG ratio (5-yr expected) 0.32
Price/sales (ttm)0.94
Price/book (mrq)1.06
Enterprise value/revenue 2.28
Enterprise value/EBITDA 12.71

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-15.19%
S&P500 52-week change 326.14%
52-week high 315.80
52-week low 37.46
50-day moving average 39.04
200-day moving average 311.37

Share statistics

Avg vol (3-month) 32.12k
Avg vol (10-day) 3540
Shares outstanding 5422.18M
Implied shares outstanding 6742.44M
Float 8546.43M
% held by insiders 136.99%
% held by institutions 135.49%
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 Mar 2024

Profitability

Profit margin 2.84%
Operating margin (ttm)14.88%

Management effectiveness

Return on assets (ttm)2.30%
Return on equity (ttm)3.48%

Income statement

Revenue (ttm)6.66B
Revenue per share (ttm)9.80
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 1.08B
Net income avi to common (ttm)189M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)608.92M
Total cash per share (mrq)0.9
Total debt (mrq)11.4B
Total debt/equity (mrq)140.31%
Current ratio (mrq)2.22
Book value per share (mrq)8.75

Cash flow statement

Operating cash flow (ttm)104.82M
Levered free cash flow (ttm)-1.51B