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Ticker
GRFS

Price
6.76
Stock movement up
+0.24 (3.68%)
Company name
Grifols SA ADR
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
1.74B
Ent value
13.38B
Price/Sales
0.25
Price/Book
0.22
Div yield
13.51%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.09
Forward P/E
6.04
PEG
-
EPS growth
-36.88%
1 year return
-3.01%
3 year return
-16.23%
5 year return
-19.50%
10 year return
-8.56%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.91
Dividend yield13.51%
Payout frequencySemi-annual
Maximum yield16.69%
Average yield8.96%
Minimum yield4.26%
Discount to avg yield33.65%
Upside potential50.72%
Yield as % of max yield80.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield13.51%
Current yield distribution5.87%
Yield at 100% (Min)4.26%
Yield at 90%4.89%
Yield at 80%5.39%
Yield at 50% (Median)9.15%
Yield at 20%11.91%
Yield at 10%12.93%
Yield at 0% (Max)16.69%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.91
Payout frequencySemi-annual
Ex-div date3 Jun 2021
EPS (TTM)0.21
EPS (1y forward)1.12
EPS growth (5y)-36.88%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GRFSS&P500
DGR MR105.79%-13.74%
DGR TTM54.02%6.60%
DGR 3 years-14.52%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-36.88%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward81.54%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.09
Price to OCF3.20
Price to FCF3.54
Price to EBITDA1.55
EV to EBITDA11.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.25
Price to Book0.22
EV to Sales1.91

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count257.44M
EPS (TTM)0.21
FCF per share (TTM)0.72

Income statement

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Income statement data
Revenue (TTM)7.01B
Gross profit (TTM)2.69B
Operating income (TTM)1.03B
Net income (TTM)143.94M
EPS (TTM)0.21
EPS (1y forward)1.12

Margins

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Margins data
Gross margin (TTM)38.33%
Operating margin (TTM)14.76%
Profit margin (TTM)2.05%

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)543.93M
Capital expenditures (TTM)255.90M
Free cash flow (TTM)491.01M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.80%
Return on Assets0.71%
Return on Invested Capital1.80%
Cash Return on Invested Capital6.14%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open6.81
Daily high6.83
Daily low6.58
Daily Volume742K
All-time high25.63
1y analyst estimate10.67
Beta0.69
EPS (TTM)0.21
Dividend per share0.91
Ex-div date3 Jun 2021
Next earnings date12 May 2025

Downside potential

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Downside potential data
GRFSS&P500
Current price drop from All-time high-73.62%-12.89%
Highest price drop-78.66%-56.47%
Date of highest drop6 Mar 20249 Mar 2009
Avg drop from high-30.19%-11.07%
Avg time to new high31 days12 days
Max time to new high1293 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GRFS (Grifols SA ADR) company logo
Marketcap
1.74B
Marketcap category
Small-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
-
SEC filings
CEO
Raimon Grifols Roura / Victor Grifols Deu
Country
USA
City
Barcelona
Stock type
American depositary share
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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