Statistics for Grifols SA (id:4658 GRF)

Valuation metrics

Market cap

6.91B

Enterprise value

19.10B

Trailing P/E (ttm)

45.40

Forward P/E

18.47

PEG ratio

18.47

Price/Sales (ttm)

0.99

Price/Book (mrq)

1.38

Enterprise Value/Revenue

2.73

Enterprise Value/EBITDA

15.17

Overview

Shares outstanding

422.18M

Float

547.94M

Shares short

% Held by insiders

0.31%

% Held by institutions

0.35%

Average volume (10 days)

2.18M

Average volume (90 days)

Price summary

52-Week low

6.36

52-Week high

15.92

52-Week change

-21.45%

Beta

0.69

50-Day moving average

10.13

200-Day moving average

9.37

Dividends and splits

Forward annual dividend rate

1.46

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.48

Payout ratio

0.00

Dividend date

Ex-dividend date

June 03th, 2021

Last split factor

2:1

Last split date

January 04th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.30%

Operating margin

20.06%

Operational effectiveness

Return on assets

2.87%

Return on equity

2.71%

Income statement

Revenue (ttm)

10.31

Revenue per share (ttm)

10.31

Quarterly revenue growth (yoy)

-0.13

Gross profit (ttm)

2.49B

EBITDA

1.28B

Net income to common (ttm)

161.49M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

-13.20%

Balance sheet

Total cash (mrq)

806.74M

Total cash per share (mrq)

1.19

Total debt (mrq)

9.85B

Total Debt/Equity (mrq)

123.24

Current ratio (mrq)

226.00%

Book value per share (mrq)

7.87

Cash flow

Cash flow statement

527.03M

Levered free cash flow (LFCF)

430.27M