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	0.08
Equity-to-Asset	0.26
Debt-to-Equity	1.99
Debt-to-EBITDA	10.49
Interest Coverage	1.66
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.02	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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	43.17
	Future 3-5Y Total Revenue Growth Rate	4.02

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.86
	9-Day RSI	32.14
	14-Day RSI	37.37
	6-1 Month Momentum %	21.25
	12-1 Month Momentum %	-10.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.26
	Quick Ratio	0.79
	Cash Ratio	0.34
	Days Inventory	390.12
	Days Sales Outstanding	54.92
	Days Payable	94.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	3.04

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.03
	Operating Margin %	15.16
	Net Margin %	2.6
	FCF Margin %	-1.62
	ROE %	2.45
	ROA %	0.65
	ROIC %	2.68
	ROC (Joel Greenblatt) %	11.68
	ROCE %	4.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.03
	Forward PE Ratio	11.48
	PE Ratio without NRI	34.19
	Shiller PE Ratio	12.04
	PS Ratio	1.4
	PB Ratio	1.25
	Price-to-Operating-Cash-Flow	35.52
	EV-to-EBIT	21.2
	EV-to-Forward-EBIT	14.74
	EV-to-EBITDA	16.71
	EV-to-Forward-EBITDA	10.13
	EV-to-Revenue	3.16
	EV-to-Forward-Revenue	2.08
	EV-to-FCF	-172.34
	Price-to-Projected-FCF	0.95
	Price-to-Median-PS-Value	0.36
	Earnings Yield (Greenblatt) %	4.72
	FCF Yield %	-1.73
	Forward Rate of Return (Yacktman) %	-10.53

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

GRFS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Grifols SA Executives

Details

GF Value: $16.02

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 $)	5,876.521
	EPS (TTM) ($)	0.224
	Beta	0.85
	Volatility %	58.1
	14-Day RSI	37.37
	14-Day ATR ($)	0.436074
	20-Day SMA ($)	8.955
	12-1 Month Momentum %	-10.83
	52-Week Range ($)	5.3001 - 12.1499
	Shares Outstanding (Mil)	679.63

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

Financials Calendars

	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 $8.07. The 52 week high of GRFS is $12.15 and 52 week low is $5.30.

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

The next earnings date of Grifols SA(GRFS) is 2025-02-28 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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