Grifols SA ADR

Company Profile

Grifols SA ADR had its IPO on 2006-05-17 under the ticker symbol GRFS.

The company operates in the Healthcare sector and Drug Manufacturers-General industry. Grifols SA ADR has a staff strength of 23,631 employees.

Stock update

Shares of Grifols SA ADR opened at $9.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.46 - $9.79, and closed at $9.7.

This is a +5.55% increase from the previous day's closing price.

A total volume of 371,431 shares were traded at the close of the day’s session.

In the last one week, shares of Grifols SA ADR have increased by +3.3%.

Grifols SA ADR's Key Ratios

Grifols SA ADR has a market cap of $8.04 billion, indicating a price to book ratio of 0.7986 and a price to sales ratio of 1.2683.

In the last 12-months Grifols SA ADR’s revenue was $6.48 billion with a gross profit of $2.23 billion and an EBITDA of $921.07 million. The EBITDA ratio measures Grifols SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Grifols SA ADR’s operating margin was 9.47% while its return on assets stood at 1.81% with a return of equity of 1.24%.

In Q2, Grifols SA ADR’s quarterly earnings growth was a negative -38.5% while revenue growth was a positive 7.8%.

Grifols SA ADR’s PE and PEG Ratio

Forward PE

13.2802

Trailing PE

48.3684

PEG

0.4093

Its diluted EPS in the last 12-months stands at $0.19 per share while it has a forward price to earnings multiple of 13.2802 and a PEG multiple of 0.4093. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Grifols SA ADR’s profitability.

Grifols SA ADR stock is trading at a EV to sales ratio of 3.0855 and a EV to EBITDA ratio of 17.442. Its price to sales ratio in the trailing 12-months stood at 1.2683.

Grifols SA ADR stock pays annual dividends of $0 per share, indicating a yield of 7.09% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$21.43 billion

Total Liabilities

$1.88 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Grifols SA ADR ended 2024 with $21.43 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $21.43 billion while shareholder equity stood at $5.86 billion.

Grifols SA ADR ended 2024 with $0 in deferred long-term liabilities, $1.88 billion in other current liabilities, 1030332000.00 in common stock, $-56221000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $523.35 million and cash and short-term investments were $557.24 million. The company’s total short-term debt was $733,269,000 while long-term debt stood at $0.

Grifols SA ADR’s total current assets stands at $4.80 billion while long-term investments were $2.54 billion and short-term investments were $33.88 million. Its net receivables were $865.71 million compared to accounts payable of $0 and inventory worth $3.32 billion.

In 2024, Grifols SA ADR's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Grifols SA ADR paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$9.7

52-Week High

$10.97

52-Week Low

$5.71

Analyst Target Price

$10.94

Grifols SA ADR stock is currently trading at $9.7 per share. It touched a 52-week high of $10.97 and a 52-week low of $10.97. Analysts tracking the stock have a 12-month average target price of $10.94.

Its 50-day moving average was $9.84 and 200-day moving average was $8.76 The short ratio stood at 4.8 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 4627.6% are held by institutions.