NASDAQ:GRFS
Grifols, S.A.
- Stock
Last Close
10.59
13/05 15:35
Market Cap
5.87B
Beta: 0.43
Volume Today
142
Avg: 963.98K
PE Ratio
29.17
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 972.78M - | 1.07B 10.04% | 1.31B 22.63% | 1.54B 17.10% | 1.64B 6.44% | 1.79B 9.36% | 2.15B 19.93% | 2.17B 1.23% | 2.13B 1.92% | 2.73B 28.14% | 3.32B 21.71% | |
average payables | 251.01M - | 356.63M 42.07% | 424.81M 19.12% | 435.53M 2.52% | 442.08M 1.51% | 492.49M 11.40% | 571.88M 16.12% | 591.75M 3.47% | 615.30M 3.98% | 680.46M 10.59% | 365.96M 46.22% | |
average receivables | 455.05M - | 535.49M 17.68% | 543.07M 1.41% | 503.16M 7.35% | 456.89M 9.20% | 393.42M 13.89% | 436.03M 10.83% | 487.35M 11.77% | 499.84M 2.56% | 625.15M 25.07% | 784.85M 25.55% | |
book value per share | 3.09 - | 3.88 25.70% | 4.82 24.33% | 5.45 12.96% | 5.30 2.62% | 6.17 16.35% | 7.04 14.05% | 7.45 5.87% | 8.95 20.04% | 9.02 0.81% | ||
capex per share | -0.25 - | -0.42 65.01% | -0.83 98.06% | -0.43 48.36% | -0.47 10.19% | -0.45 4.79% | -0.60 33.91% | -0.53 12.12% | -0.46 12.59% | -0.55 19.50% | ||
capex to depreciation | -1.35 - | -1.51 12.60% | -2.99 97.25% | -1.45 51.48% | -1.50 3.37% | -1.35 10.19% | -1.36 1.27% | -1.13 17.28% | -0.88 22.33% | -0.92 5.14% | ||
capex to operating cash flow | -0.29 - | -0.29 0.43% | -0.76 160.34% | -0.53 30.70% | -0.38 27.47% | -0.42 8.76% | -0.72 73.67% | -0.33 54.94% | -0.53 61.64% | 34.56 6,647.78% | ||
capex to revenue | -0.06 - | -0.09 35.69% | -0.14 68.46% | -0.07 49.85% | -0.07 3.49% | -0.07 8.30% | -0.08 17.90% | -0.07 16.04% | -0.06 5.92% | -0.06 3.04% | ||
cash per share | 1.04 - | 1.57 51.29% | 1.67 6.15% | 1.31 21.63% | 1.30 1.09% | 1.51 16.53% | 3.60 138.73% | 0.86 76.10% | 3.94 357.27% | 0.87 77.92% | ||
days of inventory on hand | 261.07 - | 263.16 0.80% | 260.76 0.91% | 280.54 7.58% | 274.55 2.14% | 291.94 6.34% | 310.08 6.21% | 236.91 23.60% | 277.62 17.18% | 304.90 9.83% | 306.88 0.65% | |
days payables outstanding | 75.44 - | 96.89 28.43% | 74.69 22.91% | 78.73 5.41% | 71.30 9.45% | 84.15 18.03% | 77.02 8.47% | 71.18 7.58% | 77.29 8.57% | 69.71 9.81% | ||
days sales outstanding | 61.59 - | 66.17 7.44% | 44.32 33.02% | 47.63 7.47% | 32.57 31.63% | 32.67 0.31% | 33.68 3.10% | 34.46 2.32% | 36.66 6.38% | 45.43 23.93% | 45.12 0.69% | |
debt to assets | 0.46 - | 0.50 8.92% | 0.50 1.17% | 0.48 2.70% | 0.55 14.15% | 0.50 8.44% | 0.46 9.28% | 0.45 1.05% | 0.48 7.14% | 0.45 6.60% | 0.51 13.33% | |
debt to equity | 1.28 - | 1.59 24.55% | 1.44 9.44% | 1.31 9.08% | 1.66 26.19% | 1.49 10.15% | 1.47 0.97% | 1.35 8.20% | 1.53 13.04% | 1.59 4.00% | 1.87 17.29% | |
dividend yield | 0.01 - | 0.01 139.15% | 0.02 10.68% | 0.02 13.75% | 0.01 25.61% | 0.02 34.79% | 0.01 35.64% | 0.01 38.39% | 0.02 237.67% | 0.00 99.63% | ||
earnings yield | 0.03 - | 0.04 44.23% | 0.04 11.90% | 0.04 19.63% | 0.04 10.49% | 0.04 5.01% | 0.03 21.24% | 0.04 47.31% | 0.02 61.93% | 0.03 86.12% | ||
enterprise value | 13.96B - | 14.46B 3.59% | 18.13B 25.39% | 16.43B 9.40% | 22.01B 33.96% | 21.25B 3.41% | 27.65B 30.09% | 22.72B 17.84% | 19.77B 12.99% | 16.00B 19.08% | 10.42B 34.87% | |
enterprise value over ebitda | 16.54 - | 14.06 14.99% | 15.88 12.89% | 14.38 9.41% | 18.42 28.05% | 17.62 4.35% | 18.56 5.35% | 16.71 9.93% | 20.69 23.78% | 14.38 30.47% | 9.37 34.89% | |
ev to operating cash flow | 23.58 - | 14.77 37.35% | 24.41 65.26% | 29.69 21.63% | 26.14 11.95% | 28.82 10.25% | 48.60 68.61% | 20.46 57.90% | 33.11 61.83% | -1.47K 4,545.53% | ||
ev to sales | 5.09 - | 4.31 15.35% | 4.61 6.94% | 4.06 11.98% | 5.10 25.64% | 4.74 7.04% | 5.42 14.47% | 4.25 21.55% | 4.01 5.82% | 2.64 34.17% | 1.58 40.09% | |
free cash flow per share | 0.62 - | 1.01 64.02% | 0.26 74.53% | 0.38 48.34% | 0.76 98.80% | 0.63 17.23% | 0.23 63.57% | 1.09 377.14% | 0.41 62.08% | -0.57 237.44% | ||
free cash flow yield | 0.03 - | 0.06 74.94% | 0.01 80.22% | 0.02 73.04% | 0.03 46.67% | 0.03 12.61% | 0.01 72.60% | 0.05 520.13% | 0.03 44.34% | -0.06 323.94% | ||
graham net net | -3.24 - | -5.33 64.72% | -5.97 12.04% | -6.28 5.07% | -7.74 23.31% | -7.99 3.22% | -6.86 14.08% | -9.61 39.93% | -10.13 5.41% | -15.18 49.91% | ||
graham number | 5.94 - | 7.74 30.38% | 9.19 18.77% | 9.89 7.63% | 10.75 8.69% | 11.00 2.31% | 12.02 9.28% | 13.17 9.55% | 7.35 44.21% | 7.88 7.31% | ||
income quality | 1.19 - | 1.66 39.52% | 1.08 35.18% | 0.78 27.86% | 1.21 55.86% | 1.02 16.03% | 0.70 31.47% | 1.26 81.49% | 1.70 34.80% | -0.03 101.77% | ||
intangibles to total assets | 0.48 - | 0.50 5.68% | 0.49 2.65% | 0.48 2.28% | 0.54 12.32% | 0.53 1.50% | 0.45 15.51% | 0.45 1.01% | 0.41 9.33% | 0.46 13.11% | 0 100% | |
interest coverage | 3.42 - | 4.09 19.77% | 4.32 5.52% | 4.11 4.96% | 4.02 2.07% | 3.63 9.82% | 3.49 3.81% | 4.47 28.12% | 2.55 43.05% | 2.22 12.70% | 1.28 42.60% | |
interest debt per share | 4.27 - | 6.49 52.13% | 7.29 12.36% | 7.48 2.67% | 9.15 22.25% | 9.58 4.75% | 10.85 13.16% | 10.41 4.05% | 14.02 34.75% | 14.88 6.08% | ||
inventory turnover | 1.40 - | 1.39 0.79% | 1.40 0.92% | 1.30 7.05% | 1.33 2.18% | 1.25 5.96% | 1.18 5.85% | 1.54 30.89% | 1.31 14.66% | 1.20 8.95% | 1.19 0.65% | |
invested capital | 1.28 - | 1.59 24.55% | 1.44 9.44% | 1.31 9.08% | 1.66 26.19% | 1.49 10.15% | 1.47 0.97% | 1.35 8.20% | 1.53 13.04% | 1.59 4.00% | 1.87 17.29% | |
market cap | 11.98B - | 11.30B 5.65% | 14.51B 28.44% | 12.44B 14.32% | 16.88B 35.73% | 16.00B 5.22% | 21.28B 33.03% | 16.39B 23.01% | 11.10B 32.27% | 6.79B 38.78% | ||
net current asset value | -1.59B - | -2.87B 80.27% | -3.21B 11.73% | -3.28B 2.13% | -4.34B 32.38% | -4.30B 1.01% | -3.33B 22.40% | -5.39B 61.63% | -5.58B 3.46% | -8.42B 51.04% | -6.88B 18.29% | |
net debt to ebitda | 2.35 - | 3.07 30.85% | 3.17 3.08% | 3.49 10.32% | 4.29 22.77% | 4.36 1.54% | 4.27 1.91% | 4.66 9.05% | 9.07 94.77% | 8.28 8.80% | 9.37 13.18% | |
net income per share | 0.51 - | 0.69 35.23% | 0.78 13.46% | 0.80 2.55% | 0.97 21.32% | 0.87 10.04% | 0.91 4.72% | 1.03 13.35% | 0.27 74.07% | 0.31 14.23% | ||
operating cash flow per share | 0.87 - | 1.43 64.31% | 1.09 23.92% | 0.81 25.48% | 1.23 51.92% | 1.08 12.46% | 0.83 22.89% | 1.62 95.05% | 0.88 45.92% | -0.02 101.83% | ||
payables turnover | 4.84 - | 3.77 22.14% | 4.89 29.72% | 4.64 5.13% | 5.12 10.43% | 4.34 15.28% | 4.74 9.25% | 5.13 8.20% | 4.72 7.90% | 5.24 10.87% | ||
receivables turnover | 5.93 - | 5.52 6.92% | 8.23 49.29% | 7.66 6.95% | 11.21 46.27% | 11.17 0.31% | 10.84 3.01% | 10.59 2.27% | 9.96 5.99% | 8.03 19.31% | 8.09 0.69% | |
research and ddevelopement to revenue | 0.04 - | 0.05 19.81% | 0.06 5.77% | 0.05 14.36% | 0.07 36.84% | 0.05 19.67% | 0.05 0.93% | 0.06 1.78% | 0.07 30.57% | 0.06 17.21% | 0.06 0.69% | |
return on tangible assets | 0.11 - | 0.11 0.83% | 0.11 3.00% | 0.10 4.91% | 0.13 27.02% | 0.10 22.55% | 0.07 28.35% | 0.08 16.35% | 0.02 80.98% | 0.02 11.92% | 0.00 84.55% | |
revenue per share | 4.03 - | 4.90 21.61% | 5.76 17.57% | 5.93 2.98% | 6.31 6.47% | 6.55 3.83% | 7.44 13.57% | 7.79 4.67% | 7.24 7.08% | 8.92 23.24% | ||
roe | 0.16 - | 0.18 7.58% | 0.16 8.74% | 0.15 9.21% | 0.18 24.59% | 0.14 22.68% | 0.13 8.19% | 0.14 7.06% | 0.03 78.40% | 0.03 13.32% | 0.01 70.24% | |
roic | 0.11 - | 0.10 6.60% | 0.09 5.75% | 0.08 10.07% | 0.10 18.66% | 0.08 21.75% | 0.07 8.34% | 0.06 11.09% | 0.03 56.13% | 0.04 29.44% | 0.03 10.96% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.09 - | 3.88 25.70% | 4.82 24.33% | 5.45 12.96% | 5.30 2.62% | 6.17 16.35% | 7.04 14.05% | 7.45 5.87% | 8.95 20.04% | 9.02 0.81% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -668.37M - | -1.58B 136.43% | -1.39B 11.88% | -1.11B 20.19% | -2.23B 100.29% | -1.90B 14.72% | -94.83M 95.00% | -169.87M 79.13% | 281.18M 265.53% | -1.50B 634.71% | 8.01B 632.82% | |
tangible book value per share | -0.98 - | -2.31 134.93% | -2.04 11.64% | -1.63 20.16% | -3.25 100.01% | -2.77 14.79% | -0.14 95.01% | -0.25 79.02% | 0.41 266.49% | -2.21 636.09% | ||
working capital | 1.42B - | 1.83B 28.72% | 2.04B 11.08% | 2.05B 0.70% | 1.97B 4.07% | 2.23B 13.14% | 4.00B 79.50% | 1.83B 54.20% | 2.04B 11.27% | 2.70B 32.50% | 4.16B 54.29% |
All numbers in USD (except ratios and percentages)