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Grifols, S.A. (GIFLF)

Other OTC - Other OTC Delayed price. Currency in USD

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12.44

0.00

(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 ³	32.20%
S&P500 52-week change ³	14.91%
52-week high ³	15.34
52-week low ³	7.90
50-day moving average ³	13.49
200-day moving average ³	12.42

Share statistics

Avg vol (3-month) ³	631
Avg vol (10-day) ³	830
Shares outstanding ⁵	422.18M
Implied shares outstanding ⁶	631.36M
Float ⁸	415.84M
% held by insiders ¹	30.57%
% held by institutions ¹	30.20%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	02 June 2021
Last split factor ²	2:1
Last split date ³	03 Jan 2016

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends	30 Dec 2022
Most-recent quarter (mrq)	29 June 2023

Profitability

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