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Grifols, S.A. (GIFLF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.330.00 (0.00%)
At close: 10:58AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.61B
Enterprise value 15.98B
Trailing P/E 99.24
Forward P/E 18.05
PEG ratio (5-yr expected) 0.56
Price/sales (ttm)1.30
Price/book (mrq)1.06
Enterprise value/revenue 3.07
Enterprise value/EBITDA 17.35

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-47.72%
S&P500 52-week change 3-13.51%
52-week high 321.00
52-week low 37.90
50-day moving average 39.34
200-day moving average 315.19

Share statistics

Avg vol (3-month) 32k
Avg vol (10-day) 38.16k
Shares outstanding 5422.18M
Implied shares outstanding 6N/A
Float 8417.26M
% held by insiders 130.57%
% held by institutions 131.70%
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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 June 2021
Last split factor 22:1
Last split date 303 Jan 2016

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022


Profit margin 1.15%
Operating margin (ttm)8.87%

Management effectiveness

Return on assets (ttm)1.55%
Return on equity (ttm)1.81%

Income statement

Revenue (ttm)5.21B
Revenue per share (ttm)7.64
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)1.96B
EBITDA 698.91M
Net income avi to common (ttm)59.64M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)-34.00%

Balance sheet

Total cash (mrq)549.09M
Total cash per share (mrq)0.81
Total debt (mrq)9.56B
Total debt/equity (mrq)113.50
Current ratio (mrq)2.68
Book value per share (mrq)9.32

Cash flow statement

Operating cash flow (ttm)289.2M
Levered free cash flow (ttm)-680.25M