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 the firm's biopharma business contributed 83% of sales in 2022. Grifols also has smaller segments including diagnostics and biosupplies. Diagnostics is roughly 10% of revenue (following the Biotest acquisition).

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.27
Debt-to-Equity	1.87
Debt-to-EBITDA	11.56
Interest Coverage	1.73
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.91	Distress Grey Safe
Beneish M-Score	-1.91	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.2
	3-Year EBITDA Growth Rate	-7.6
	3-Year EPS without NRI Growth Rate	-33.1
	3-Year Book Growth Rate	8.6
	Future 3-5Y EPS without NRI Growth Rate	32.97
	Future 3-5Y Total Revenue Growth Rate	6.95

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.13
	9-Day RSI	75.04
	14-Day RSI	67.53
	6-1 Month Momentum %	-10.21
	12-1 Month Momentum %	1.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.56
	Quick Ratio	0.79
	Cash Ratio	0.3
	Days Inventory	279.14
	Days Sales Outstanding	38.14
	Days Payable	60.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-11.33

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.22
	Operating Margin %	11.71
	Net Margin %	1.77
	FCF Margin %	-5.91
	ROE %	1.87
	ROA %	0.53
	ROIC %	2.68
	ROC (Joel Greenblatt) %	11.01
	ROCE %	3.72
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.85
	Forward PE Ratio	9.91
	PE Ratio without NRI	61.59
	Shiller PE Ratio	16.43
	PS Ratio	1.35
	PB Ratio	1.52
	EV-to-EBIT	26.43
	EV-to-Forward-EBIT	14.23
	EV-to-EBITDA	20.33
	EV-to-Forward-EBITDA	10.37
	EV-to-Revenue	2.98
	EV-to-Forward-Revenue	2.65
	EV-to-FCF	-47.19
	Price-to-Projected-FCF	1.16
	Price-to-Median-PS-Value	0.39
	Earnings Yield (Greenblatt) %	3.78
	FCF Yield %	-6.12
	Forward Rate of Return (Yacktman) %	0.82

Financials (Next Earnings Date:2024-02-28 Est.)

Annual Quarterly TTM

GRFS's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:GRFS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Grifols SA Executives

Details

GF Value: $20.49

GRFS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with GRFS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,920.483
	EPS (TTM) ($)	0.183
	Beta	0.58
	Volatility %	46.54
	14-Day RSI	67.53
	14-Day ATR ($)	0.286483
	20-Day SMA ($)	8.9315
	12-1 Month Momentum %	1.38
	52-Week Range ($)	6.5 - 10.965
	Shares Outstanding (Mil)	678.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Grifols SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Grifols SA Stock Events

	Event	Date	Price($)
No Event Data

Grifols SA Frequently Asked Questions

What is Grifols SA(GRFS)'s stock price today?

The current price of GRFS is $9.86. The 52 week high of GRFS is $10.97 and 52 week low is $6.50.

When is next earnings date of Grifols SA(GRFS)?

The next earnings date of Grifols SA(GRFS) is 2024-02-28 Est..

Does Grifols SA(GRFS) pay dividends? If so, how much?

Grifols SA(GRFS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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