Edition:
India

Grifols SA (GRFS.OQ)

GRFS.OQ on NASDAQ Stock Exchange Global Select Market

21.73USD
15 Dec 2017
Change (% chg)

$0.22 (+1.02%)
Prev Close
$21.51
Open
$21.55
Day's High
$21.75
Day's Low
$21.55
Volume
610,634
Avg. Vol
148,570
52-wk High
$24.19
52-wk Low
$15.26

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 1,319.80 1,319.80 1,319.80 1,254.36
Quarter Ending Mar-18 1 1,305.35 1,305.35 1,305.35 --
Year Ending Dec-17 5 5,112.96 5,147.16 5,086.66 4,614.54
Year Ending Dec-18 5 5,365.19 5,477.14 5,278.99 4,789.40
Earnings (per share)
Quarter Ending Dec-17 2 0.31 0.31 0.30 0.28
Quarter Ending Mar-18 2 0.29 0.29 0.29 --
Year Ending Dec-17 4 1.19 1.21 1.17 1.02
Year Ending Dec-18 5 1.32 1.36 1.27 1.15
LT Growth Rate (%) 2 13.25 15.00 11.50 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 31.14 32.93
P/E High - Last 5 Yrs. -- 40.91 45.62
P/E Low - Last 5 Yrs. -- 23.80 24.34
Beta -- 0.90 0.88
Price to Sales (TTM) -- 3.93 5.40
Price to Book (MRQ) -- 4.81 5.38
Price to Tangible Book (MRQ) -- 5.53 6.78
Price to Cash Flow (TTM) -- 23.04 23.45
% Owned Institutions -- 0.88 1.40

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.50
Dividend Yield - 5 Year Avg -- 1.57 1.52
Dividend 5 Year Growth Rate -- 4.33 5.17
Payout Ratio(TTM) -- 45.73 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 3.57 9.00
Sales (TTM) vs TTM 1 Yr. Ago -- 4.66 5.38
Sales - 5 Yr. Growth Rate -- 10.11 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 16.54 19.67
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.86 10.79
Capital Spending - 5 Yr. Growth Rate -- 15.30 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.11 2.18
Current Ratio (MRQ) -- 2.88 2.98
LT Debt to Equity (MRQ) -- 9.47 11.56
Total Debt to Equity (MRQ) -- 13.43 15.81
Interest Coverage (TTM) -- 36.29 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 55.14 54.83
Gross Margin - 5 Yr. Avg. -- 52.29 52.40
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 18.46 15.24
Operating Margin (TTM) -- 14.50 7.76
Operating Margin - 5 Yr. Avg. -- 14.42 10.75
Pre-Tax Margin (TTM) -- 14.95 8.57
Pre-Tax Margin - 5 Yr. Avg. -- 14.74 11.17
Net Profit Margin (TTM) -- 11.22 4.88
Net Profit Margin - 5 Yr. Avg. -- 11.08 7.47
Effective Tax Rate (TTM) -- 23.21 23.11
Effective Tax Rate - 5 Yr. Avg. -- 23.44 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 953,213,828 864,680,848
Net Income/Employee (TTM) -- 112,151,383 101,718,394
Receivable Turnover (TTM) -- 5.60 5.76
Inventory Turnover (TTM) -- 2.58 3.34
Asset Turnover (TTM) -- 0.95 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 11.42 11.00
Return on Assets - 5 Yr. Avg. -- 13.00 12.43
Return on Investment (TTM) -- 14.86 14.46
Return on Investment - 5 Yr. Avg. -- 17.00 16.28
Return on Equity (TTM) -- 16.28 16.05
Return on Equity - 5 Yr. Avg. -- 18.03 17.51
Note: Units in Millions of US Dollars

Performance for Grifols SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 25
13 Week -- -- -- 37
26 Week -- -- -- 30
52 Week -- -- -- 12
YTD -- -- -- 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.98%
# of Holders: 229
Total Shares Held: 177,369,654
3 Mo. Net Change: 241,030
# New Positions: 26
# Closed Positions: 28
# Increased Positions: 107
# Reduced Positions: 80
# Net Buyers: 27
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