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Grifols, S.A. (GIFLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.440.00 (0.00%)
At close: 12:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.82B
Enterprise Value 18.79B
Trailing P/E 69.14
Forward P/E 12.89
PEG Ratio (5 yr expected) 0.39
Price/Sales (ttm)1.24
Price/Book (mrq)1.37
Enterprise Value/Revenue 2.91
Enterprise Value/EBITDA 25.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 332.20%
S&P500 52-Week Change 316.57%
52 Week High 315.34
52 Week Low 37.90
50-Day Moving Average 313.53
200-Day Moving Average 312.46

Share Statistics

Avg Vol (3 month) 3631
Avg Vol (10 day) 3830
Shares Outstanding 5422.18M
Implied Shares Outstanding 6629.01M
Float 8415.85M
% 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 02, 2021
Last Split Factor 22:1
Last Split Date 3Jan 03, 2016

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 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)0.18
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