Edition:
United States

Grifols SA (GRFS.OQ)

GRFS.OQ on NASDAQ Stock Exchange Global Select Market

22.92USD
16 Feb 2018
Change (% chg)

$-0.07 (-0.30%)
Prev Close
$22.99
Open
$22.92
Day's High
$23.04
Day's Low
$22.76
Volume
66,755
Avg. Vol
124,706
52-wk High
$25.17
52-wk Low
$17.18

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 1,305.35 1,305.35 1,305.35 --
Quarter Ending Jun-18 1 1,385.54 1,385.54 1,385.54 --
Year Ending Dec-18 5 5,396.57 5,477.14 5,278.99 4,995.03
Earnings (per share)
Quarter Ending Mar-18 2 0.29 0.29 0.29 --
Quarter Ending Jun-18 2 0.32 0.32 0.32 --
Year Ending Dec-18 5 1.33 1.36 1.29 1.25
LT Growth Rate (%) 1 11.50 11.50 11.50 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.03 34.43
P/E High - Last 5 Yrs. -- 41.47 46.75
P/E Low - Last 5 Yrs. -- 23.35 24.14
Beta -- 0.81 0.81
Price to Sales (TTM) -- 6.26 8.57
Price to Book (MRQ) -- 4.27 5.14
Price to Tangible Book (MRQ) -- 4.76 6.30
Price to Cash Flow (TTM) -- 22.77 25.75
% Owned Institutions -- 1.27 2.33

Dividends

  Company industry sector
Dividend Yield -- 1.61 1.52
Dividend Yield - 5 Year Avg -- 2.15 2.01
Dividend 5 Year Growth Rate -- 4.26 5.27
Payout Ratio(TTM) -- 45.36 42.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 8.53 9.45
Sales (TTM) vs TTM 1 Yr. Ago -- 6.35 7.30
Sales - 5 Yr. Growth Rate -- 9.90 10.21
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 16.64 20.15
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 10.39 11.48
Capital Spending - 5 Yr. Growth Rate -- 14.63 14.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.38 2.42
Current Ratio (MRQ) -- 3.33 3.38
LT Debt to Equity (MRQ) -- 8.98 11.85
Total Debt to Equity (MRQ) -- 12.06 15.12
Interest Coverage (TTM) -- 44.83 38.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 55.25 54.90
Gross Margin - 5 Yr. Avg. -- 52.61 52.64
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 18.52 9.86
Operating Margin (TTM) -- 11.43 1.25
Operating Margin - 5 Yr. Avg. -- 14.30 5.07
Pre-Tax Margin (TTM) -- 11.82 2.12
Pre-Tax Margin - 5 Yr. Avg. -- 14.58 5.33
Net Profit Margin (TTM) -- 8.21 -1.38
Net Profit Margin - 5 Yr. Avg. -- 10.92 1.62
Effective Tax Rate (TTM) -- 22.39 22.03
Effective Tax Rate - 5 Yr. Avg. -- 23.57 24.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 919,747,049 819,569,446
Net Income/Employee (TTM) -- 107,578,762 95,804,981
Receivable Turnover (TTM) -- 5.29 5.40
Inventory Turnover (TTM) -- 2.59 3.48
Asset Turnover (TTM) -- 0.93 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 11.11 10.68
Return on Assets - 5 Yr. Avg. -- 12.64 12.00
Return on Investment (TTM) -- 14.00 13.54
Return on Investment - 5 Yr. Avg. -- 16.55 15.72
Return on Equity (TTM) -- 15.34 14.80
Return on Equity - 5 Yr. Avg. -- 17.61 16.91
Note: Units in Millions of US Dollars

Performance for Grifols SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 52
13 Week -- -- -- 42
26 Week -- -- -- 18
52 Week -- -- -- 28
YTD -- -- -- 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.85%
# of Holders: 231
Total Shares Held: 174,463,538
3 Mo. Net Change: -1,287,940
# New Positions: 27
# Closed Positions: 23
# Increased Positions: 97
# Reduced Positions: 83
# Net Buyers: 14
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