As a vertically integrated plasma derivative producer, Spain-based Grifols collects plasma and then manufactures and sells plasma-derived products globally. By acquiring Talecris in 2011, Grifols dramatically expanded its plasma-derived product portfolio, and following the firm's Biotest acquisition in April 2022, the biopharma business contributed 84% of sales in 2023. Grifols also has smaller segments including diagnostics (10% of sales) and biosupplies.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.27
Debt-to-Equity	1.74
Debt-to-EBITDA	14.46
Interest Coverage	1.53
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.92	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year EBITDA Growth Rate	-5.7
	3-Year EPS without NRI Growth Rate	-45
	3-Year Book Growth Rate	4.8
	Future 3-5Y EPS without NRI Growth Rate	56.59
	Future 3-5Y Total Revenue Growth Rate	4.26

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.19
	9-Day RSI	37.5
	14-Day RSI	42.05
	6-1 Month Momentum %	-19.75
	12-1 Month Momentum %	-10.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.79
	Quick Ratio	1.29
	Cash Ratio	0.28
	Days Inventory	397.78
	Days Sales Outstanding	53.37
	Days Payable	91.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-20.12

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.6
	Operating Margin %	11.58
	Net Margin %	3.49
	FCF Margin %	-1.75
	ROE %	2.93
	ROA %	0.81
	ROIC %	2.41
	ROC (Joel Greenblatt) %	10.01
	ROCE %	3.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.56
	Forward PE Ratio	22.22
	PE Ratio without NRI	51.84
	Shiller PE Ratio	10.47
	PS Ratio	1.17
	PB Ratio	1.01
	Price-to-Operating-Cash-Flow	28.29
	EV-to-EBIT	21
	EV-to-Forward-EBIT	17.53
	EV-to-EBITDA	21
	EV-to-Forward-EBITDA	11.41
	EV-to-Revenue	2.92
	EV-to-Forward-Revenue	2.09
	EV-to-FCF	-168.6
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	0.32
	Earnings Yield (Greenblatt) %	4.76
	FCF Yield %	-1.67
	Forward Rate of Return (Yacktman) %	-12.06

GF Value: $12.18

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