Business Description
Grifols SA
NAICS : 325412
ISIN : ES0171996095
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 0.91 | |||||
WACC vs ROIC |
Growth Rank
7/10
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.31 | |||||
9-Day RSI | 35.98 | |||||
14-Day RSI | 40.74 | |||||
6-1 Month Momentum % | -19.08 | |||||
12-1 Month Momentum % | -11.33 |
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 % | -20.78 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.6 | |||||
Operating Margin % | 11.58 | |||||
Net Margin % | 3.49 | |||||
FCF Margin % | -1.73 | |||||
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 | 31.37 | |||||
Forward PE Ratio | 13.93 | |||||
PE Ratio without NRI | 48.46 | |||||
Shiller PE Ratio | 10.13 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 0.95 | |||||
Price-to-Operating-Cash-Flow | 26.44 | |||||
EV-to-EBIT | 20.51 | |||||
EV-to-Forward-EBIT | 17.13 | |||||
EV-to-EBITDA | 20.51 | |||||
EV-to-Forward-EBITDA | 11.14 | |||||
EV-to-Revenue | 2.86 | |||||
EV-to-Forward-Revenue | 2.04 | |||||
EV-to-FCF | -166.71 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | 4.88 | |||||
FCF Yield % | -1.78 | |||||
Forward Rate of Return (Yacktman) % | -11.89 |