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Grifols, S.A. (GIFLF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.440.00 (0.00%)
At close: 12:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.83B
Enterprise value 18.82B
Trailing P/E 68.22
Forward P/E 12.71
PEG ratio (5-yr expected) 0.39
Price/sales (ttm)1.23
Price/book (mrq)1.35
Enterprise value/revenue 2.91
Enterprise value/EBITDA 25.94

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 332.20%
S&P500 52-week change 314.91%
52-week high 315.34
52-week low 37.90
50-day moving average 313.49
200-day moving average 312.42

Share statistics

Avg vol (3-month) 3631
Avg vol (10-day) 3830
Shares outstanding 5422.18M
Implied shares outstanding 6631.36M
Float 8415.84M
% held by insiders 130.57%
% held by institutions 130.20%
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 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 2022
Most-recent quarter (mrq)29 June 2023


Profit margin 0.13%
Operating margin (ttm)9.47%

Management effectiveness

Return on assets (ttm)1.81%
Return on equity (ttm)1.24%

Income statement

Revenue (ttm)6.48B
Revenue per share (ttm)9.40
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)2.23B
EBITDA 921.07M
Net income avi to common (ttm)8.41M
Diluted EPS (ttm)0.17
Quarterly earnings growth (yoy)-42.40%

Balance sheet

Total cash (mrq)541.1M
Total cash per share (mrq)0.8
Total debt (mrq)10.03B
Total debt/equity (mrq)121.94%
Current ratio (mrq)2.56
Book value per share (mrq)8.64

Cash flow statement

Operating cash flow (ttm)-146.13M
Levered free cash flow (ttm)-194.46M