Business Description
Grifols SA
NAICS : 325412
ISIN : ES0171996087
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.9 | |||||
Debt-to-EBITDA | 14.85 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | -5.7 | |||||
3-Year EPS without NRI Growth Rate | -45 | |||||
3-Year Book Growth Rate | 4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 41.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.03 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.99 | |||||
9-Day RSI | 60.9 | |||||
14-Day RSI | 58.38 | |||||
6-1 Month Momentum % | 19.78 | |||||
12-1 Month Momentum % | -9.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 396.88 | |||||
Days Sales Outstanding | 54.32 | |||||
Days Payable | 96.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -4.09 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.42 | |||||
Operating Margin % | 11.46 | |||||
Net Margin % | 2.52 | |||||
FCF Margin % | -1.68 | |||||
ROE % | 2.23 | |||||
ROA % | 0.6 | |||||
ROIC % | 2.12 | |||||
3-Year ROIIC % | -3.35 | |||||
ROC (Joel Greenblatt) % | 10.09 | |||||
ROCE % | 3.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.32 | |||||
Forward PE Ratio | 15.91 | |||||
PE Ratio without NRI | 93.82 | |||||
Shiller PE Ratio | 12.42 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 1.25 | |||||
Price-to-Operating-Cash-Flow | 33.73 | |||||
EV-to-EBIT | 20.66 | |||||
EV-to-Forward-EBIT | 14.53 | |||||
EV-to-EBITDA | 20.66 | |||||
EV-to-Forward-EBITDA | 9.99 | |||||
EV-to-Revenue | 2.85 | |||||
EV-to-Forward-Revenue | 2.05 | |||||
EV-to-FCF | -169.88 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Earnings Yield (Greenblatt) % | 4.84 | |||||
FCF Yield % | -1.36 | |||||
Forward Rate of Return (Yacktman) % | -14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grifols SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,184.938 | ||
EPS (TTM) (€) | 0.19 | ||
Beta | 0.79 | ||
Volatility % | 58.28 | ||
14-Day RSI | 58.38 | ||
14-Day ATR (€) | 0.203677 | ||
20-Day SMA (€) | 10.02775 | ||
12-1 Month Momentum % | -9.54 | ||
52-Week Range (€) | 6.576 - 15.505 | ||
Shares Outstanding (Mil) | 679.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grifols SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grifols SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Grifols SA Frequently Asked Questions
What is Grifols SA(WBO:GRF)'s stock price today?
When is next earnings date of Grifols SA(WBO:GRF)?
Does Grifols SA(WBO:GRF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |