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Grifols (0RDU) (ES:GRF)
:GRF
Total Valuation
Grifols has a market cap or net worth of €6.32B. The enterprise value is €14.18B.
Market Cap€6.32B
Enterprise Value€14.18B
Share Statistics
Grifols has 426,129,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,129,800
Owned by Insiders0.12%
Owned by Institutions0.49%
Financial Efficiency
Grifols’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee302.62K
Profits Per Employee6.58K
Employee Count23,833
Asset Turnover0.34
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Grifols is 39.67. Grifols’s PEG ratio is 1.48.
PE Ratio39.67
PS Ratio0.00
PB Ratio0.94
Price to Fair Value1.06
Price to FCF7.82
Price to Operating Cash Flow6.15
PEG Ratio1.48
Income Statement
In the last 12 months, Grifols had revenue of 7.21B and earned 156.92M in profits. Earnings per share was 0.23.
Revenue7.21B
Gross Profit2.85B
Operating Income1.19B
Pretax Income444.00M
Net Income156.92M
EBITDA1.61B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 814.23M and capital expenditures -184.37M, giving a free cash flow of 629.86M billion.
Operating Cash Flow814.23M
Free Cash Flow629.86M
Free Cash Flow per Share1.48
Dividends & Yields
Grifols pays an annual dividend of €0.295, resulting in a dividend yield of ―
Dividend Per Share€0.295
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change12.96%
50-Day Moving Average8.68
200-Day Moving Average9.39
Relative Strength Index (RSI)76.09
Average Volume (3m)2.08M
Important Dates
Grifols upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 03, 2021
Financial Position
Grifols as a current ratio of 2.66, with Debt / Equity ratio of 171.42%
Current Ratio2.66
Quick Ratio1.01
Debt to Market Cap1.44
Net Debt to EBITDA5.66
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Grifols has paid 231.19M in taxes.
Income Tax231.19M
Effective Tax Rate0.52
Enterprise Valuation
Grifols EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 22.90.
EV to Sales2.13
EV to EBITDA9.53
EV to Free Cash Flow22.90
EV to Operating Cash Flow16.99
Balance Sheet
Grifols has €1.00B in cash and marketable securities with €10.09B in debt, giving a net cash position of €9.08B billion.
Cash & Marketable Securities€1.00B
Total Debt€10.09B
Net Cash€9.08B
Net Cash Per Share€21.31
Tangible Book Value Per Share-€2.53
Margins
Gross margin is 39.48%, with operating margin of 16.53%, and net profit margin of 2.18%.
Gross Margin39.48%
Operating Margin16.53%
Pretax Margin6.16%
Net Profit Margin2.18%
EBITDA Margin22.30%
EBIT Margin18.30%
Analyst Forecast
The average price target for Grifols is €12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.00
Price Target Upside16.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.76%
EPS Growth Forecast3.13%