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Grifols, S.A. (GIKLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.9800+0.1100 (+2.26%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.07B
Enterprise Value 16.28B
Trailing P/E 102.98
Forward P/E 22.62
PEG Ratio (5 yr expected) 0.40
Price/Sales (ttm)0.96
Price/Book (mrq)1.08
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-18.36%
S&P500 52-Week Change 326.27%
52 Week High 38.7000
52 Week Low 33.5600
50-Day Moving Average 34.5046
200-Day Moving Average 35.9770

Share Statistics

Avg Vol (3 month) 34.55k
Avg Vol (10 day) 313.65k
Shares Outstanding 51.36B
Implied Shares Outstanding 61.36B
Float 8546.53M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 41.54
Payout Ratio 40.00%
Dividend Date 3Jun 14, 2021
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)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)0.0500
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