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GRFS

Market Cap: $6.39B

GS

Grifols, S.A.

GRFS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin37.23%

EBITDA Margin21.83%

EBIT Margin17.60%

Pre-tax Margin9.01%

Net Profit Margin6.09%

Earnings Yield6.76%

Valuation Multiples

Price / Book1.21

Price / Sales0.90

Price / Earnings14.66

PEG0.26

Forward PEG0.49

EV / Sales1.98

EV / EBITDA9.07

EV / Operating Cash Flow13.44

EV / Free Cash Flow19.16

Price / Free Cash Flow8.72

Price / Operating Cash Flow6.11

Cash Flow & Capital

Free Cash Flow / Share$1.13

Operating Cash Flow / Share$1.61

Free Cash Flow Yield11.47%

Capex / Revenue4.40%

Capex / Operating Cash Flow29.87%

Capex / Depreciation0.74

Stock Compensation / Revenue0.00%

Dividend Payout Ratio28.31%

Dividend Yield0.84%

Liquidity & Leverage

Current Ratio2.37

Quick Ratio0.81

Cash Ratio0.23

Debt / Assets0.42

Debt / Capital0.61

Debt / Equity1.54

Long-Term Debt / Capital0.56

Debt / Market Cap1.12%

Net Debt / EBITDA4.94

Solvency Ratio0.07

Financial Leverage3.62

Efficiency & Working Capital

Asset Turnover0.37

Fixed Asset Turnover1.83

Inventory Turnover1.33

Receivables Turnover6.24

Payables Turnover4.65

Days Sales Outstanding58.48

Days Inventory Outstanding273.61

Days Payables Outstanding78.43

Operating Cycle332.09

Cash Conversion Cycle253.66

Working Capital Turnover2.39

Returns & Quality

Return on Equity8.43%

Return on Assets2.25%

Return on Invested Capital5.47%

ROCE6.93%

Return on Tangible Assets4.40%

Operating Return on Assets6.16%

Income Quality1.87

Tax Burden0.68

Interest Burden0.51

Balance Sheet & Intrinsic Metrics

Enterprise Value$14.69B

Invested Capital$16.95B

Working Capital$3.07B

Tangible Asset Value$-1.84B

Net Current Asset Value$-6.81B

Graham Number$11.04

Graham Net-Net-$13.14

Book Value / Share$11.73

Tangible Book Value / Share-$2.71

Cash / Share$0.78

Financial Health Scores

Piotroski Score7

Altman Z-Score1.06

Revenue$7.43B

EBIT$1.31B

Market Cap$5.57B

Working Capital$3.07B

Retained Earnings$227M

Total Assets$20.09B

Total Liabilities$12.11B