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Grifols, S.A. (GIFLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.680.00 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.98B
Enterprise Value 16.16B
Trailing P/E 100.30
Forward P/E 17.89
PEG Ratio (5 yr expected) 0.31
Price/Sales (ttm)0.93
Price/Book (mrq)1.05
Enterprise Value/Revenue 2.28
Enterprise Value/EBITDA 12.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-18.14%
S&P500 52-Week Change 325.69%
52 Week High 315.80
52 Week Low 37.46
50-Day Moving Average 39.67
200-Day Moving Average 311.09

Share Statistics

Avg Vol (3 month) 3260
Avg Vol (10 day) 3190
Shares Outstanding 5422.18M
Implied Shares Outstanding 6742.44M
Float 8546.43M
% Held by Insiders 136.99%
% Held by Institutions 131.95%
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 4Jun 03, 2021
Last Split Factor 22:1
Last Split Date 3Jan 04, 2016

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.84%
Operating Margin (ttm)14.88%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)3.48%

Income Statement

Revenue (ttm)6.66B
Revenue Per Share (ttm)9.80
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)N/A
EBITDA 1.08B
Net Income Avi to Common (ttm)189M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)608.92M
Total Cash Per Share (mrq)0.9
Total Debt (mrq)11.4B
Total Debt/Equity (mrq)140.31%
Current Ratio (mrq)2.22
Book Value Per Share (mrq)8.75

Cash Flow Statement

Operating Cash Flow (ttm)104.82M
Levered Free Cash Flow (ttm)-1.51B