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Ticker
GRF.MC

Price
8.21
Stock movement down
-0.10 (-1.23%)
Company name
Grifols S.A.
Exchange
(MC
,
Currency
EUR
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
3.47B
Ent value
15.11B
Price/Sales
0.64
Price/Book
0.43
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
28.30
Forward P/E
13.92
PEG
-
EPS growth
-36.83%
1 year return
-5.13%
3 year return
-21.56%
5 year return
-22.21%
10 year return
-7.44%
Last updated: 2025-04-17

DIVIDENDS

GRF.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.30
Price to OCF7.61
Price to FCF12.91
Price to EBITDA4.58
EV to EBITDA19.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.64
Price to Book0.43
EV to Sales2.81

FINANCIALS

Per share

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Per share data
Current share count422.18M
EPS (TTM)0.18
FCF per share (TTM)0.40

Income statement

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Income statement data
Revenue (TTM)5.38B
Gross profit (TTM)2.04B
Operating income (TTM)792.49M
Net income (TTM)122.53M
EPS (TTM)0.18
EPS (1y forward)0.59

Margins

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Margins data
Gross margin (TTM)37.87%
Operating margin (TTM)14.73%
Profit margin (TTM)2.28%

Balance Sheet

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Balance Sheet data
Cash644.94M
Net receivables1.01B
Total current assets5.32B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets20.28B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities2.36B
Total liabilities12.29B
Shareholder's equity8.00B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)456.00M
Capital expenditures (TTM)187.36M
Free cash flow (TTM)268.64M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.53%
Return on Assets0.60%
Return on Invested Capital1.53%
Cash Return on Invested Capital3.36%

STOCK INFORMATION

Stock chart

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Stock price data
Open8.20
Daily high8.21
Daily low7.98
Daily Volume1.44M
All-time high34.19
1y analyst estimate18.71
Beta0.69
EPS (TTM)0.18
Dividend per share-
Ex-div date3 Jun 2021
Next earnings date12 May 2025

Downside potential

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Downside potential data
GRF.MCS&P500
Current price drop from All-time high-75.98%-14.24%
Highest price drop-79.82%-56.47%
Date of highest drop6 Mar 20249 Mar 2009
Avg drop from high-26.57%-11.07%
Avg time to new high22 days12 days
Max time to new high1320 days1805 days
COMPANY DETAILS
GRF.MC (Grifols S.A.) company logo
Marketcap
3.47B
Marketcap category
Mid-cap
Description
Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma and severe burns; alpha-1 proteinase inhibitor, a plasma protein, used to treat a genetic disease known as alpha-1; factorVIII/von Willerbrand factor and factor IX, clotting factors for the treatment of hemophilia A and von Willebrand's disease, as well as hemophilia B; antithrombin III to treat hereditary antithrombin deficiency; Fostamatinib, a spleen tyrosine kinase inhibitor; combination of fibrinogen and enzyme thrombin that acts as a biological sealant to control surgical bleeding; and plasma exchange with albumin used to treat Alzheimer's disease. It markets diagnostic testing equipment, reagents, and other equipment; biological products; manufactures and sells plasma to third parties; and involves in research activities, as well as markets pharmaceutical products for hospital pharmacies. In addition, the company offers Yimmugo PID, an immunology drug; and Yimmugo ITP, a hematology drug. Further, it develops Xembify Pre-filled syringes, FlexBag, and Prolastin vials; Xembify Biweekly dosing, Prolastin-C, Fostamatinib2, and VISTASEAL which are in Phase IV development stage; Xembify, Albumin 20% and 5%, Fibrinogen, Trimodulin, Cytotec pregnancy, and AMBAR-Next in Phase III development stage; and AKST4290 that is in Phase II clinical development. Additionally, it offers recIG, Alpha-1 AT in non-cystic fibrosis bronchiectasis, ATIII, GIGA 2339, GIGA564, and OSIG. It has collaboration agreements with Canadian Blood Services for the processing of other plasma-derived products and with GIANT; and GigaGen to develop recombinant polyclonal immunoglobulin therapies. The company was founded in 1909 and is headquartered in Barcelona, Spain.
Employees
23000
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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