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COM:GRIFOLS

Grifols, S.A.

  • Stock

USD

Market Cap

5.87B

Beta: -

Volume Today

2.22K

Avg: -

Company Overview

Metric
Company NameGrifols, S.A.ADMA Biologics, Inc.
SymbolADMA
MSH IDCOM:GRIFOLSCOM:ADMABIOLOGICS
MarketSTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcare
IndustryHealthcare & Health ServicesBiotechnology
CountryESUS
Stage
Employee Count10.51K624
Websitegrifols.comadmabiologics.com
LinkedIngrifols
Founders

Market Metrics

Metric
Market Cap5.87B2.78B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue258.21M
Revenue (LTM)
Revenue (NTM)
Gross Profit88.22M
EBITDA29.96M
Operating Income21.63M
Net Income-28.24M
EPS-0.13
Diluted EPS-0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.46
Operating Profit Margin0.25
EBITDA Margin0.12
Net Profit Margin0.11
Return on Equity0.22
Return on Assets0.09
Return on Capital Employed0.25

Valuation Multiples

Metric
P/E Ratio-27.46
P/B Ratio7.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.73
EV Multiple57.98

Operational Metrics

Metric
Days Sales Outstanding48.79
Days Payables Outstanding24.41
Days Inventory Outstanding377.54
Operating Cycle441.50
Cash Conversion Cycle405.00
Asset Turnover0.88

Cash Flow Metrics

Metric
Operating Cash Flow8.80M
Free Cash Flow3.82M
Cash Flow to Debt0.55
Operating Cash Flow/Sales0.22
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents51.35M
Accounts Receivable-11.92M
Inventory172.91M
Goodwill3.53M
Debt to Capitalization0.49
Debt to Assets0.44
Current Ratio6.54
Quick Ratio2.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.02
SG&A to Revenue