UK markets close in 8 hours 25 minutes

Grifols, S.A. (0RDV.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
5.98-0.03 (-0.58%)
As of 04:29PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.22B
Enterprise value 14.69B
Trailing P/E 66.44
Forward P/E 14.58
PEG ratio (5-yr expected) 0.26
Price/sales (ttm)0.62
Price/book (mrq)0.70
Enterprise value/revenue 2.23
Enterprise value/EBITDA 12.43

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-10.02%
S&P500 52-week change 321.33%
52-week high 310.94
52-week low 30.00
50-day moving average 36.21
200-day moving average 37.98

Share statistics

Avg vol (3-month) 388.42k
Avg vol (10-day) 325.75k
Shares outstanding 5256.22M
Implied shares outstanding 6984.83M
Float 8545.93M
% held by insiders 10.00%
% held by institutions 125.04%
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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 Jun 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 0.13%
Operating margin (ttm)9.47%

Management effectiveness

Return on assets (ttm)1.81%
Return on equity (ttm)1.24%

Income statement

Revenue (ttm)6.48B
Revenue per share (ttm)9.40
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)2.23B
EBITDA 921.07M
Net income avi to common (ttm)8.41M
Diluted EPS (ttm)0.16
Quarterly earnings growth (yoy)-42.40%

Balance sheet

Total cash (mrq)541.1M
Total cash per share (mrq)0.8
Total debt (mrq)10.03B
Total debt/equity (mrq)121.94%
Current ratio (mrq)2.56
Book value per share (mrq)8.64

Cash flow statement

Operating cash flow (ttm)-146.13M
Levered free cash flow (ttm)-194.46M