Canada markets closed

Grifols, S.A. (0RDU.IL)

IOB - IOB Delayed Price. Currency in EUR
Add to watchlist
9.39-0.12 (-1.30%)
At close: 06:28PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.76B
Enterprise Value 15.23B
Trailing P/E 105.73
Forward P/E 18.83
PEG Ratio (5 yr expected) 0.33
Price/Sales (ttm)0.98
Price/Book (mrq)1.11
Enterprise Value/Revenue 2.31
Enterprise Value/EBITDA 12.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-16.47%
S&P500 52-Week Change 324.69%
52 Week High 315.91
52 Week Low 36.37
50-Day Moving Average 39.02
200-Day Moving Average 310.87

Share Statistics

Avg Vol (3 month) 3813.86k
Avg Vol (10 day) 3267.82k
Shares Outstanding 5422.18M
Implied Shares Outstanding 6710.81M
Float 8545.93M
% 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 4Jun 03, 2021
Last Split Factor 22:1
Last Split Date 3Jan 04, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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)0.16
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