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Grifols, S.A. (G0FB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.20+0.05 (+0.81%)
As of 09:24AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.60B
Enterprise Value 15.07B
Trailing P/E 68.33
Forward P/E 14.99
PEG Ratio (5 yr expected) 0.27
Price/Sales (ttm)0.63
Price/Book (mrq)0.72
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 12.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-20.13%
S&P500 52-Week Change 326.43%
52 Week High 310.60
52 Week Low 34.78
50-Day Moving Average 35.90
200-Day Moving Average 37.75

Share Statistics

Avg Vol (3 month) 341
Avg Vol (10 day) 34
Shares Outstanding 5679.09M
Implied Shares Outstanding 6910.03M
Float 8546.53M
% Held by Insiders 10.00%
% Held by Institutions 150.16%
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 42.37
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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.90%
Operating Margin (ttm)12.78%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)2.20%

Income Statement

Revenue (ttm)6.59B
Revenue Per Share (ttm)4.85
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)N/A
EBITDA 1.03B
Net Income Avi to Common (ttm)59.31M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)179.00%

Balance Sheet

Total Cash (mrq)646.04M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)10.65B
Total Debt/Equity (mrq)133.58%
Current Ratio (mrq)2.79
Book Value Per Share (mrq)8.58

Cash Flow Statement

Operating Cash Flow (ttm)208.28M
Levered Free Cash Flow (ttm)-1.26B