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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.40 15.40% | 0.41 3.19% | 0.40 2.44% | 0.40 1.09% | 0.36 9.06% | 0.33 8.77% | 0.35 6.57% | 0.26 26.64% | 0.28 9.79% | 0.31 9.11% | |
cash conversion cycle | 247.22 - | 232.44 5.98% | 230.40 0.88% | 249.44 8.27% | 235.82 5.46% | 240.46 1.97% | 266.74 10.93% | 200.19 24.95% | 236.99 18.38% | 280.62 18.41% | 271.13 3.38% | |
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% | 0.78 10.33% | |
company equity multiplier | 2.78 - | 3.18 14.36% | 2.91 8.36% | 2.72 6.56% | 3.01 10.55% | 2.95 1.87% | 3.22 9.16% | 2.99 7.23% | 3.15 5.51% | 3.51 11.35% | 3.68 4.81% | |
days of inventory outstanding | 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% | 295.75 3.00% | |
days of 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% | 69.52 0.27% | |
days of 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% | 44.90 1.18% | |
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% | ||
ebit per revenue | 0.27 - | 0.26 4.79% | 0.25 3.52% | 0.23 5.95% | 0.23 0.17% | 0.22 4.64% | 0.22 0.15% | 0.19 15.93% | 0.12 35.33% | 0.13 10.14% | 0.11 15.75% | |
ebt per ebit | 0.68 - | 0.69 1.72% | 0.71 3.46% | 0.76 6.66% | 0.69 8.61% | 0.73 5.30% | 0.72 1.08% | 0.88 22.13% | 0.59 33.23% | 0.45 23.86% | 0.22 51.28% | |
effective tax rate | 0.31 - | 0.21 33.47% | 0.23 10.66% | 0.24 2.58% | 0.05 79.04% | 0.18 266.14% | 0.21 13.85% | 0.19 6.35% | 0.24 25.81% | 0.25 2.69% | 0.27 7.81% | |
enterprise value multiple | 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% | 16.35 13.69% | |
fixed asset turnover | 3.26 - | 2.92 10.41% | 2.39 18.15% | 2.24 6.48% | 2.45 9.64% | 2.30 6.31% | 1.78 22.53% | 1.78 0.13% | 1.48 17.02% | 1.45 1.41% | 1.57 8.09% | |
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% | -0.13 77.43% | |
gross profit margin | 0.52 - | 0.51 2.07% | 0.49 3.09% | 0.47 3.79% | 0.50 5.54% | 0.46 8.34% | 0.46 0.52% | 0.42 8.03% | 0.40 5.79% | 0.37 7.50% | 0.35 4.25% | |
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% | 1.16 47.59% | |
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% | 1.23 3.09% | |
long term debt to capitalization | 0.54 - | 0.61 12.65% | 0.58 3.96% | 0.56 4.12% | 0.62 10.98% | 0.59 4.96% | 0.58 0.51% | 0.56 3.63% | 0.53 5.57% | 0.60 12.16% | 0.59 1.95% | |
net income per ebt | 0.69 - | 0.80 14.82% | 0.77 3.33% | 0.77 0.73% | 0.95 24.47% | 0.82 13.70% | 0.77 6.93% | 0.81 5.47% | 0.52 35.36% | 0.58 10.53% | 0.37 36.18% | |
net profit margin | 0.13 - | 0.14 11.20% | 0.14 3.50% | 0.13 0.42% | 0.15 13.95% | 0.13 13.35% | 0.12 7.80% | 0.13 8.29% | 0.04 72.09% | 0.03 7.31% | 0.01 73.80% | |
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% | 0.31 2,018.67% | |
operating cycle | 322.66 - | 329.33 2.07% | 305.09 7.36% | 328.18 7.57% | 307.12 6.42% | 324.61 5.70% | 343.77 5.90% | 271.37 21.06% | 314.28 15.81% | 350.33 11.47% | 340.65 2.76% | |
operating profit margin | 0.27 - | 0.26 4.79% | 0.25 3.52% | 0.23 5.95% | 0.23 0.17% | 0.22 4.64% | 0.22 0.15% | 0.19 15.93% | 0.12 35.33% | 0.13 10.14% | 0.11 15.75% | |
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% | 5.25 0.27% | |
pretax profit margin | 0.18 - | 0.18 3.16% | 0.18 0.18% | 0.18 0.32% | 0.16 8.45% | 0.16 0.41% | 0.16 0.94% | 0.16 2.67% | 0.07 56.82% | 0.06 16.14% | 0.02 58.95% | |
price fair value | 5.70 - | 4.25 25.41% | 4.40 3.58% | 3.34 24.11% | 4.65 39.19% | 3.79 18.60% | 4.41 16.57% | 3.21 27.33% | 1.82 43.25% | 1.11 39.12% | 1.67 50.31% | |
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% | 8.13 1.19% | |
return on assets | 0.06 - | 0.06 5.93% | 0.06 0.42% | 0.05 2.84% | 0.06 12.70% | 0.05 21.20% | 0.04 15.89% | 0.05 15.40% | 0.01 79.52% | 0.01 1.77% | 0.00 71.42% | |
return on capital employed | 0.14 - | 0.12 18.97% | 0.11 2.46% | 0.10 8.63% | 0.10 2.69% | 0.09 12.20% | 0.08 9.93% | 0.07 10.46% | 0.04 47.16% | 0.04 8.99% | 0.04 6.31% | |
return on equity | 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 70.04% | |
total debt to capitalization | 0.56 - | 0.61 9.47% | 0.59 3.86% | 0.57 3.92% | 0.62 9.86% | 0.60 4.08% | 0.60 0.39% | 0.58 3.49% | 0.60 5.16% | 0.61 1.54% | 0.61 0.65% |
All numbers in USD (except ratios and percentages)