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Grifols, S.A. (GIFLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.41-3.00 (-24.17%)
At close: 03:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.01B
Enterprise Value N/A
Trailing P/E 95.73
Forward P/E 10.41
PEG Ratio (5 yr expected) 0.26
Price/Sales (ttm)N/A
Price/Book (mrq)1.03
Enterprise Value/Revenue 2.85
Enterprise Value/EBITDA 16.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.19
52-Week Change 3-63.33%
S&P500 52-Week Change 3-16.88%
52 Week High 325.82
52 Week Low 39.41
50-Day Moving Average 313.58
200-Day Moving Average 317.21

Share Statistics

Avg Vol (3 month) 3917
Avg Vol (10 day) 3670
Shares Outstanding 5422.18M
Implied Shares Outstanding 6N/A
Float 8417.26M
% Held by Insiders 130.57%
% Held by Institutions 133.20%
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, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 1.15%
Operating Margin (ttm)8.87%

Management Effectiveness

Return on Assets (ttm)1.55%
Return on Equity (ttm)1.81%

Income Statement

Revenue (ttm)5.21B
Revenue Per Share (ttm)7.64
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)1.96B
EBITDA 698.91M
Net Income Avi to Common (ttm)59.64M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)-34.00%

Balance Sheet

Total Cash (mrq)549.09M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)9.56B
Total Debt/Equity (mrq)113.50
Current Ratio (mrq)2.68
Book Value Per Share (mrq)9.32

Cash Flow Statement

Operating Cash Flow (ttm)289.2M
Levered Free Cash Flow (ttm)-680.25M