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Grifols, S.A. (GIKLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.8400-0.6700 (-12.16%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.11B
Enterprise Value 16.37B
Trailing P/E 99.58
Forward P/E 17.76
PEG Ratio (5 yr expected) 0.31
Price/Sales (ttm)0.92
Price/Book (mrq)1.04
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 12.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-23.42%
S&P500 52-Week Change 323.49%
52 Week High 38.7000
52 Week Low 33.5600
50-Day Moving Average 34.8056
200-Day Moving Average 35.8495

Share Statistics

Avg Vol (3 month) 35.42k
Avg Vol (10 day) 3510
Shares Outstanding 51.36B
Implied Shares Outstanding 61.36B
Float 8546.43M
% 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)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)4.90
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)N/A
EBITDA 1.08B
Net Income Avi to Common (ttm)189M
Diluted EPS (ttm)0.0500
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