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Grifols, S.A. (GIFOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.870.00 (0.00%)
At close: 10:28AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.91B
Enterprise value 16.05B
Trailing P/E 71.03
Forward P/E 12.66
PEG ratio (5-yr expected) 0.22
Price/sales (ttm)0.66
Price/book (mrq)0.75
Enterprise value/revenue 2.27
Enterprise value/EBITDA 12.68

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-17.03%
S&P500 52-week change 326.24%
52-week high 310.21
52-week low 35.58
50-day moving average 36.87
200-day moving average 37.95

Share statistics

Avg vol (3-month) 337
Avg vol (10-day) 3N/A
Shares outstanding 5256.91M
Implied shares outstanding 6860.04M
Float 8546.43M
% held by insiders 10.00%
% held by institutions 120.99%
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 42.28
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

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.84%
Operating margin (ttm)14.88%

Management effectiveness

Return on assets (ttm)2.30%
Return on equity (ttm)3.48%

Income statement

Revenue (ttm)6.66B
Revenue per share (ttm)9.80
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 1.08B
Net income avi to common (ttm)189M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)608.92M
Total cash per share (mrq)0.9
Total debt (mrq)11.4B
Total debt/equity (mrq)140.31%
Current ratio (mrq)2.22
Book value per share (mrq)8.75

Cash flow statement

Operating cash flow (ttm)104.82M
Levered free cash flow (ttm)-1.51B