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Grifols, S.A. (GIFLF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.41-2.75 (-22.59%)
At close: 02:21PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 7.67B
Enterprise value 19.07B
Trailing P/E 297.61
Forward P/E 14.29
PEG ratio (5-yr expected) 0.55
Price/sales (ttm)1.16
Price/book (mrq)1.24
Enterprise value/revenue 2.92
Enterprise value/EBITDA 29.81

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 33.40%
S&P500 52-week change 325.31%
52-week high 315.80
52-week low 38.12
50-day moving average 311.85
200-day moving average 312.36

Share statistics

Avg vol (3-month) 3969
Avg vol (10-day) 330
Shares outstanding 5422.18M
Implied shares outstanding 6707.13M
Float 8545.94M
% held by insiders 10.00%
% held by institutions 130.68%
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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.36%
Operating margin (ttm)15.22%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)6.54B
Revenue per share (ttm)9.63
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)N/A
EBITDA 978.58M
Net income avi to common (ttm)23.39M
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)33.60%

Balance sheet

Total cash (mrq)484.23M
Total cash per share (mrq)0.71
Total debt (mrq)11.06B
Total debt/equity (mrq)129.04%
Current ratio (mrq)2.48
Book value per share (mrq)9.03

Cash flow statement

Operating cash flow (ttm)119.38M
Levered free cash flow (ttm)N/A