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

IOB - IOB Delayed price. Currency in EUR
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11.49-0.14 (-1.20%)
At close: 4:29PM BST
Currency in EUR

Valuation measures

Market cap (intra-day) 511.73B
Enterprise value 318.93B
Trailing P/E 12.38
Forward P/E 111.44
PEG ratio (5-yr expected) 12.99
Price/sales (ttm)1.59
Price/book (mrq)1.60
Enterprise value/revenue 33.64
Enterprise value/EBITDA 712.86

Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 3-17.04%
S&P500 52-week change 337.51%
52-week high 316.80
52-week low 311.42
50-day moving average 312.48
200-day moving average 313.65

Share statistics

Avg vol (3-month) 331.47k
Avg vol (10-day) 368.35k
Shares outstanding 5261.42M
Implied shares outstanding 6687.56M
Float 8550.5M
% held by insiders 10.00%
% held by institutions 124.08%
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 40.36
Forward annual dividend yield 43.07%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 33.10%
5-year average dividend yield 42.04
Payout ratio 454.22%
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 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 12.83%
Operating margin (ttm)19.46%

Management effectiveness

Return on assets (ttm)3.98%
Return on equity (ttm)10.73%

Income statement

Revenue (ttm)5.2B
Revenue per share (ttm)7.57
Quarterly revenue growth (yoy)-2.30%
Gross profit (ttm)2.26B
EBITDA 1.24B
Net income avi to common (ttm)667.11M
Diluted EPS (ttm)0.97
Quarterly earnings growth (yoy)329.50%

Balance sheet

Total cash (mrq)399.54M
Total cash per share (mrq)0.58
Total debt (mrq)7.61B
Total debt/equity (mrq)109.64
Current ratio (mrq)1.69
Book value per share (mrq)7.57

Cash flow statement

Operating cash flow (ttm)908.93M
Levered free cash flow (ttm)383.15M