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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.17
GRFS's Cash to Debt is ranked lower than
94% of the 841 Companies
in the Global Biotechnology industry.

( Industry Median: 60.34 vs. GRFS: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
GRFS' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.24 Max: No Debt
Current: 0.17
Equity to Asset 0.33
GRFS's Equity to Asset is ranked lower than
83% of the 594 Companies
in the Global Biotechnology industry.

( Industry Median: 0.69 vs. GRFS: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
GRFS' s 10-Year Equity to Asset Range
Min: 0.28  Med: 0.32 Max: 0.37
Current: 0.33
0.28
0.37
Interest Coverage 4.09
GRFS's Interest Coverage is ranked lower than
94% of the 375 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. GRFS: 4.09 )
Ranked among companies with meaningful Interest Coverage only.
GRFS' s 10-Year Interest Coverage Range
Min: 1.39  Med: 3.58 Max: 18.28
Current: 4.09
1.39
18.28
F-Score: 6
Z-Score: 2.19
M-Score: -2.69
WACC vs ROIC
2.38%
15.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 25.11
GRFS's Operating margin (%) is ranked higher than
89% of the 657 Companies
in the Global Biotechnology industry.

( Industry Median: -69.59 vs. GRFS: 25.11 )
Ranked among companies with meaningful Operating margin (%) only.
GRFS' s 10-Year Operating margin (%) Range
Min: 15.53  Med: 25.00 Max: 26.85
Current: 25.11
15.53
26.85
Net-margin (%) 13.79
GRFS's Net-margin (%) is ranked higher than
82% of the 657 Companies
in the Global Biotechnology industry.

( Industry Median: -66.45 vs. GRFS: 13.79 )
Ranked among companies with meaningful Net-margin (%) only.
GRFS' s 10-Year Net-margin (%) Range
Min: 2.8  Med: 12.13 Max: 16.2
Current: 13.79
2.8
16.2
ROE (%) 18.70
GRFS's ROE (%) is ranked higher than
91% of the 761 Companies
in the Global Biotechnology industry.

( Industry Median: -29.50 vs. GRFS: 18.70 )
Ranked among companies with meaningful ROE (%) only.
GRFS' s 10-Year ROE (%) Range
Min: 4.27  Med: 17.37 Max: 19.76
Current: 18.7
4.27
19.76
ROA (%) 5.91
GRFS's ROA (%) is ranked higher than
84% of the 847 Companies
in the Global Biotechnology industry.

( Industry Median: -25.57 vs. GRFS: 5.91 )
Ranked among companies with meaningful ROA (%) only.
GRFS' s 10-Year ROA (%) Range
Min: 1.31  Med: 6.03 Max: 6.58
Current: 5.91
1.31
6.58
ROC (Joel Greenblatt) (%) 36.48
GRFS's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 817 Companies
in the Global Biotechnology industry.

( Industry Median: -333.14 vs. GRFS: 36.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GRFS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 19.07  Med: 35.26 Max: 42.8
Current: 36.48
19.07
42.8
Revenue Growth (3Y)(%) 18.90
GRFS's Revenue Growth (3Y)(%) is ranked higher than
77% of the 404 Companies
in the Global Biotechnology industry.

( Industry Median: 0.30 vs. GRFS: 18.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GRFS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 18.9  Med: 22.00 Max: 26.6
Current: 18.9
18.9
26.6
EBITDA Growth (3Y)(%) 33.70
GRFS's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 427 Companies
in the Global Biotechnology industry.

( Industry Median: -3.90 vs. GRFS: 33.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GRFS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 28.9  Med: 33.70 Max: 33.8
Current: 33.7
28.9
33.8
EPS Growth (3Y)(%) 104.60
GRFS's EPS Growth (3Y)(%) is ranked higher than
97% of the 413 Companies
in the Global Biotechnology industry.

( Industry Median: -7.70 vs. GRFS: 104.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GRFS' s 10-Year EPS Growth (3Y)(%) Range
Min: 7.1  Med: 24.80 Max: 104.6
Current: 104.6
7.1
104.6
» GRFS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

GRFS Guru Trades in Q2 2014

Caxton Associates 87,571 sh (+239.42%)
Jim Simons 526,802 sh (+6.83%)
Steven Cohen 112,300 sh (unchged)
John Paulson 19,605,181 sh (-1.06%)
Ron Baron 42,800 sh (-4.37%)
Mario Gabelli 25,177 sh (-15.45%)
» More
Q3 2014

GRFS Guru Trades in Q3 2014

Mario Gabelli 25,177 sh (unchged)
John Paulson 19,604,981 sh (unchged)
Ron Baron 42,800 sh (unchged)
Caxton Associates Sold Out
Jim Simons 365,002 sh (-30.71%)
Steven Cohen 22,700 sh (-79.79%)
» More
Q4 2014

GRFS Guru Trades in Q4 2014

Steven Cohen Sold Out
Mario Gabelli 23,968 sh (-4.80%)
John Paulson 17,792,140 sh (-9.25%)
Ron Baron 37,800 sh (-11.68%)
Jim Simons 93,102 sh (-74.49%)
» More
Q1 2015

GRFS Guru Trades in Q1 2015

Mario Gabelli 27,868 sh (+16.27%)
John Paulson 17,801,740 sh (+0.05%)
Ron Baron 37,800 sh (unchged)
Jim Simons 77,002 sh (-17.29%)
» More
» Details

Insider Trades

Latest Guru Trades with GRFS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 28.00
GRFS's P/E(ttm) is ranked higher than
66% of the 215 Companies
in the Global Biotechnology industry.

( Industry Median: 41.60 vs. GRFS: 28.00 )
Ranked among companies with meaningful P/E(ttm) only.
GRFS' s 10-Year P/E(ttm) Range
Min: 22.91  Med: 35.27 Max: 95
Current: 28
22.91
95
Forward P/E 19.72
GRFS's Forward P/E is ranked higher than
64% of the 162 Companies
in the Global Biotechnology industry.

( Industry Median: 24.04 vs. GRFS: 19.72 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.80
GRFS's PE(NRI) is ranked higher than
66% of the 213 Companies
in the Global Biotechnology industry.

( Industry Median: 39.20 vs. GRFS: 27.80 )
Ranked among companies with meaningful PE(NRI) only.
GRFS' s 10-Year PE(NRI) Range
Min: 22.98  Med: 35.27 Max: 95
Current: 27.8
22.98
95
P/B 4.26
GRFS's P/B is ranked higher than
53% of the 747 Companies
in the Global Biotechnology industry.

( Industry Median: 4.57 vs. GRFS: 4.26 )
Ranked among companies with meaningful P/B only.
GRFS' s 10-Year P/B Range
Min: 2.33  Med: 4.39 Max: 6.76
Current: 4.26
2.33
6.76
P/S 3.88
GRFS's P/S is ranked higher than
78% of the 591 Companies
in the Global Biotechnology industry.

( Industry Median: 11.60 vs. GRFS: 3.88 )
Ranked among companies with meaningful P/S only.
GRFS' s 10-Year P/S Range
Min: 1.93  Med: 3.60 Max: 5.88
Current: 3.88
1.93
5.88
PFCF 45.36
GRFS's PFCF is ranked higher than
50% of the 144 Companies
in the Global Biotechnology industry.

( Industry Median: 45.01 vs. GRFS: 45.36 )
Ranked among companies with meaningful PFCF only.
GRFS' s 10-Year PFCF Range
Min: 15.55  Med: 29.41 Max: 99999999.99
Current: 45.36
15.55
99999999.99
POCF 15.10
GRFS's POCF is ranked higher than
80% of the 203 Companies
in the Global Biotechnology industry.

( Industry Median: 35.83 vs. GRFS: 15.10 )
Ranked among companies with meaningful POCF only.
GRFS' s 10-Year POCF Range
Min: 11.01  Med: 18.35 Max: 762.25
Current: 15.1
11.01
762.25
EV-to-EBIT 21.83
GRFS's EV-to-EBIT is ranked higher than
67% of the 224 Companies
in the Global Biotechnology industry.

( Industry Median: 32.56 vs. GRFS: 21.83 )
Ranked among companies with meaningful EV-to-EBIT only.
GRFS' s 10-Year EV-to-EBIT Range
Min: 11.7  Med: 18.50 Max: 47
Current: 21.83
11.7
47
PEG 1.05
GRFS's PEG is ranked higher than
82% of the 73 Companies
in the Global Biotechnology industry.

( Industry Median: 2.63 vs. GRFS: 1.05 )
Ranked among companies with meaningful PEG only.
GRFS' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: 2
Current: 1.05
0
2
Current Ratio 2.82
GRFS's Current Ratio is ranked lower than
65% of the 812 Companies
in the Global Biotechnology industry.

( Industry Median: 4.37 vs. GRFS: 2.82 )
Ranked among companies with meaningful Current Ratio only.
GRFS' s 10-Year Current Ratio Range
Min: 2.19  Med: 2.99 Max: 3.26
Current: 2.82
2.19
3.26
Quick Ratio 1.45
GRFS's Quick Ratio is ranked lower than
77% of the 812 Companies
in the Global Biotechnology industry.

( Industry Median: 4.23 vs. GRFS: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
GRFS' s 10-Year Quick Ratio Range
Min: 1.15  Med: 1.46 Max: 1.88
Current: 1.45
1.15
1.88
Days Inventory 242.28
GRFS's Days Inventory is ranked lower than
80% of the 399 Companies
in the Global Biotechnology industry.

( Industry Median: 118.21 vs. GRFS: 242.28 )
Ranked among companies with meaningful Days Inventory only.
GRFS' s 10-Year Days Inventory Range
Min: 235.92  Med: 286.75 Max: 811.74
Current: 242.28
235.92
811.74
Days Sales Outstanding 52.82
GRFS's Days Sales Outstanding is ranked higher than
58% of the 558 Companies
in the Global Biotechnology industry.

( Industry Median: 60.65 vs. GRFS: 52.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRFS' s 10-Year Days Sales Outstanding Range
Min: 50.97  Med: 68.57 Max: 83.07
Current: 52.82
50.97
83.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.06
GRFS's Dividend Yield is ranked higher than
77% of the 216 Companies
in the Global Biotechnology industry.

( Industry Median: 1.08 vs. GRFS: 1.06 )
Ranked among companies with meaningful Dividend Yield only.
GRFS' s 10-Year Dividend Yield Range
Min: 0.38  Med: 0.62 Max: 1.31
Current: 1.06
0.38
1.31
Dividend Payout 0.28
GRFS's Dividend Payout is ranked higher than
82% of the 116 Companies
in the Global Biotechnology industry.

( Industry Median: 0.36 vs. GRFS: 0.28 )
Ranked among companies with meaningful Dividend Payout only.
GRFS' s 10-Year Dividend Payout Range
Min: 0.52  Med: 0.66 Max: 0.74
Current: 0.28
0.52
0.74
Yield on cost (5-Year) 1.05
GRFS's Yield on cost (5-Year) is ranked higher than
69% of the 224 Companies
in the Global Biotechnology industry.

( Industry Median: 1.32 vs. GRFS: 1.05 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GRFS' s 10-Year Yield on cost (5-Year) Range
Min: 0.38  Med: 0.62 Max: 1.31
Current: 1.05
0.38
1.31
Share Buyback Rate -3.60
GRFS's Share Buyback Rate is ranked higher than
71% of the 536 Companies
in the Global Biotechnology industry.

( Industry Median: -10.30 vs. GRFS: -3.60 )
Ranked among companies with meaningful Share Buyback Rate only.
GRFS' s 10-Year Share Buyback Rate Range
Min: -3.6  Med: -12.30 Max: -15.1
Current: -3.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.93
GRFS's Price/Median PS Value is ranked higher than
56% of the 540 Companies
in the Global Biotechnology industry.

( Industry Median: 1.19 vs. GRFS: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
GRFS' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 0.99 Max: 1.39
Current: 0.93
0.57
1.39
Earnings Yield (Greenblatt) (%) 4.57
GRFS's Earnings Yield (Greenblatt) (%) is ranked higher than
91% of the 813 Companies
in the Global Biotechnology industry.

( Industry Median: -5.40 vs. GRFS: 4.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GRFS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.1  Med: 5.40 Max: 8.6
Current: 4.57
2.1
8.6

Business Description

Industry: Biotechnology » Biotechnology
Compare: » details
Traded in other countries:GRF.P.Spain, 0EM7.UK, GRF.Spain, G0FB.Germany, OZT.Germany, GRFP N.Mexico, GIKLY.USA, GIFOF.USA, GIFLF.USA,
Grifols SA Was incorporated on June 22, 1987. It is a specialty biopharmaceutical company that develops, manufactures and distributes a broad range of plasma derivative products. Its products and services are used by healthcare providers to diagnose and treat patients with hemophilia, immune deficiencies, infectious diseases and a range of other medical conditions. The Company operates in four business divisions: Bioscience, Diagnostic, Hospital and Raw Materials and Others. The Bioscience division includes activities relating to the manufacture of plasma derivatives for therapeutic use, including the reception, analysis, quarantine, classification, fractionation and purification of plasma, and the sale and distribution of end products. The main plasma products it manufactures are IVIG, Factor VIII, A1PI and albumin. It also manufactures intramuscular immunoglobulins, ATIII, Factor IX and plasma thromboplastin component, or PTC. The Diagnostic division focuses on researching, developing, manufacturing and marketing in vitro diagnostics products, including analytical instruments and reagents for diagnostics, as well as blood bank products. The Company concentrates its Diagnostic business in immunohematology and hemostasis product lines. The Diagnostic division's main customers are blood donation centers, clinical analysis laboratories and hospital immunohematology services. The Raw Material division provides raw materials for its intravenous therapy products like plastic and glass bottles, which the company purchases from various European suppliers. The Hospital division manufactures and installs products used by and in hospitals, such as parenteral solutions and enteral and parenteral nutritional fluids, which are sold almost exclusively in Spain and Portugal. It also includes products that the company do not manufacture. The Company operates in Latin America, in countries such as Mexico, Colombia, Argentina, Chile and Brazil. It sells Bioscience, Diagnostic and Hospital products to hospitals and clinics, GPOs, governments and other distributors globally. The Company's operations are subject to government authorities in the United States, at the federal, state and local level, and in other countries in which it operates.
» More Articles for GRFS

Headlines

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Friday Value Overview Aug 19 2011 

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