Edition:
United States

Grifols SA (GRFS.OQ)

GRFS.OQ on NASDAQ Stock Exchange Global Select Market

21.50USD
12 Dec 2017
Change (% chg)

$-0.07 (-0.32%)
Prev Close
$21.57
Open
$21.63
Day's High
$21.68
Day's Low
$21.31
Volume
179,355
Avg. Vol
142,095
52-wk High
$24.19
52-wk Low
$14.52

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 1,319.80 1,319.80 1,319.80 1,254.36
Quarter Ending Mar-18 1 1,305.35 1,305.35 1,305.35 --
Year Ending Dec-17 5 5,112.96 5,147.16 5,086.66 4,614.54
Year Ending Dec-18 5 5,365.19 5,477.14 5,278.99 4,789.40
Earnings (per share)
Quarter Ending Dec-17 2 0.31 0.31 0.30 0.29
Quarter Ending Mar-18 2 0.29 0.29 0.29 --
Year Ending Dec-17 4 1.19 1.21 1.17 1.04
Year Ending Dec-18 5 1.33 1.36 1.28 1.15
LT Growth Rate (%) 2 13.25 15.00 11.50 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 31.83 35.27
P/E High - Last 5 Yrs. -- 40.68 45.26
P/E Low - Last 5 Yrs. -- 23.56 24.18
Beta -- 0.92 0.91
Price to Sales (TTM) -- 3.89 5.83
Price to Book (MRQ) -- 4.79 5.62
Price to Tangible Book (MRQ) -- 5.67 7.22
Price to Cash Flow (TTM) -- 22.76 24.19
% Owned Institutions -- 0.87 1.41

Dividends

  Company industry sector
Dividend Yield -- 1.57 1.50
Dividend Yield - 5 Year Avg -- 2.17 2.04
Dividend 5 Year Growth Rate -- 4.31 5.26
Payout Ratio(TTM) -- 47.36 46.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 6.33 6.84
Sales (TTM) vs TTM 1 Yr. Ago -- 5.20 5.66
Sales - 5 Yr. Growth Rate -- 9.99 10.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 7.17 7.22
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.91 10.92
Capital Spending - 5 Yr. Growth Rate -- 15.14 15.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.49 2.54
Current Ratio (MRQ) -- 3.50 3.56
LT Debt to Equity (MRQ) -- 11.06 13.40
Total Debt to Equity (MRQ) -- 17.26 19.46
Interest Coverage (TTM) -- 50.32 44.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 55.26 54.92
Gross Margin - 5 Yr. Avg. -- 52.35 52.46
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 18.39 15.49
Operating Margin (TTM) -- 14.74 6.65
Operating Margin - 5 Yr. Avg. -- 14.34 10.97
Pre-Tax Margin (TTM) -- 15.19 7.47
Pre-Tax Margin - 5 Yr. Avg. -- 14.65 11.38
Net Profit Margin (TTM) -- 11.36 3.70
Net Profit Margin - 5 Yr. Avg. -- 10.99 7.67
Effective Tax Rate (TTM) -- 24.36 24.26
Effective Tax Rate - 5 Yr. Avg. -- 23.45 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 942,675,078 848,695,288
Net Income/Employee (TTM) -- 110,066,343 99,009,570
Receivable Turnover (TTM) -- 5.90 6.11
Inventory Turnover (TTM) -- 2.73 3.55
Asset Turnover (TTM) -- 0.99 0.96

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 11.83 11.28
Return on Assets - 5 Yr. Avg. -- 12.83 12.25
Return on Investment (TTM) -- 15.03 14.40
Return on Investment - 5 Yr. Avg. -- 16.79 16.04
Return on Equity (TTM) -- 16.54 15.99
Return on Equity - 5 Yr. Avg. -- 17.80 17.25
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 -- -- -- 18
26 Week -- -- -- 28
52 Week -- -- -- 20
YTD -- -- -- 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.09%
# of Holders: 229
Total Shares Held: 177,643,893
3 Mo. Net Change: 529,997
# New Positions: 25
# Closed Positions: 27
# Increased Positions: 106
# Reduced Positions: 80
# Net Buyers: 26
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