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

2/10

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	0.91	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.86
	9-Day RSI	96.9
	14-Day RSI	89.39
	6-1 Month Momentum %	0.14
	12-1 Month Momentum %	21.65

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

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.6
	Operating Margin %	11.58
	Net Margin %	3.49
	FCF Margin %	-1.74
	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

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.47
	Forward PE Ratio	22.22
	PE Ratio without NRI	50.16
	Shiller PE Ratio	10.13
	PS Ratio	1.13
	PB Ratio	0.98
	Price-to-Operating-Cash-Flow	27.37
	EV-to-EBIT	20.65
	EV-to-Forward-EBIT	17.33
	EV-to-EBITDA	20.65
	EV-to-Forward-EBITDA	11.28
	EV-to-Revenue	2.87
	EV-to-Forward-Revenue	2.06
	EV-to-FCF	-166.71
	Price-to-Projected-FCF	0.73
	Price-to-Median-PS-Value	0.31
	Earnings Yield (Greenblatt) %	4.85
	FCF Yield %	-1.77
	Forward Rate of Return (Yacktman) %	-11.89

Financials (Next Earnings Date:2024-07-26 Est.)

Annual Quarterly TTM

MEX:GRFP's 30-Y Financials

AAPL

Income Statement Breakdown

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

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Insider Trades

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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: MXN447.93

MEX:GRFP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with GRFP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	93,754.74
	EPS (TTM) (MXN)	4.82
	Beta	-0.23
	Volatility %	45.97
	14-Day RSI	89.39
	14-Day ATR (MXN)	0.150509
	20-Day SMA (MXN)	156.59
	12-1 Month Momentum %	21.65
	52-Week Range (MXN)	120.1 - 165.16
	Shares Outstanding (Mil)	679.09

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	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(MXN)
No Event Data

Grifols SA Frequently Asked Questions

What is Grifols SA(MEX:GRFP)'s stock price today?

The current price of MEX:GRFP is MXN156.59. The 52 week high of MEX:GRFP is MXN165.16 and 52 week low is MXN120.10.

When is next earnings date of Grifols SA(MEX:GRFP)?

The next earnings date of Grifols SA(MEX:GRFP) is 2024-07-26 Est..

Does Grifols SA(MEX:GRFP) pay dividends? If so, how much?

Grifols SA(MEX:GRFP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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