Edition:
India

Grifols SA (GRLS.MC)

GRLS.MC on Madrid SE C.A.T.S.

23.98EUR
13 Dec 2018
Change (% chg)

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Prev Close
€23.98
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
683,430
52-wk High
€28.07
52-wk Low
€21.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,143.80 0.220
Jun '18 2,120.12 0.470
FY 2017 Dec '17 2,125.63 0.560
Sep '17 1,057.74 0.224
Jun '17 2,192.45 0.410
FY 2016 Dec '16 2,098.19 0.413
Sep '16 1,000.03 0.206
Jun '16 1,951.65 0.385
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 1,173.64 1,202.48 1,146.27 --
Quarter Ending Mar-19 1 1,171.29 1,171.29 1,171.29 --
Year Ending Dec-18 22 4,448.16 4,542.00 4,330.00 4,544.20
Year Ending Dec-19 22 4,816.39 5,133.10 4,622.45 4,803.77
Earnings (per share)
Quarter Ending Dec-18 4 0.27 0.29 0.25 --
Quarter Ending Mar-19 1 0.24 0.24 0.24 --
Year Ending Dec-18 24 1.01 1.09 0.86 1.09
Year Ending Dec-19 24 1.15 1.29 0.97 1.23
LT Growth Rate (%) 6 11.82 15.60 9.40 11.27
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.80 29.45 30.88
P/E High - Last 5 Yrs. 54.93 41.60 46.69
P/E Low - Last 5 Yrs. 23.68 25.00 25.78
Beta 0.61 0.98 0.95
Price to Sales (TTM) 3.62 19.89 21.76
Price to Book (MRQ) 2.62 4.30 4.53
Price to Tangible Book (MRQ) -- 12.11 11.76
Price to Cash Flow (TTM) 18.36 21.70 22.24
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.19 1.68 1.60
Dividend Yield - 5 Year Avg 1.30 1.49 1.42
Dividend 5 Year Growth Rate -- -11.45 -8.76
Payout Ratio(TTM) 12.43 46.02 44.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.14 4.36 6.54
Sales (TTM) vs TTM 1 Yr. Ago -0.38 3.97 5.26
Sales - 5 Yr. Growth Rate 10.50 7.07 7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.69 22.48 22.50
EPS (TTM) vs TTM 1 Yr. Ago 22.09 -- --
EPS - 5 Yr. Growth Rate 20.93 6.71 7.64
Capital Spending - 5 Yr. Growth Rate 14.22 8.06 8.38

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 2.65 2.63
Current Ratio (MRQ) 2.78 3.71 3.68
LT Debt to Equity (MRQ) 147.55 7.50 9.53
Total Debt to Equity (MRQ) 153.52 10.94 13.39
Interest Coverage (TTM) 4.33 40.82 33.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.30 51.06 50.91
Gross Margin - 5 Yr. Avg. 49.52 52.20 52.22
EBITD Margin (TTM) 27.01 -- --
EBITD - 5 Yr. Avg 29.45 18.43 16.27
Operating Margin (TTM) 22.89 8.35 -15.11
Operating Margin - 5 Yr. Avg. 24.39 14.50 11.89
Pre-Tax Margin (TTM) 15.94 8.99 -13.67
Pre-Tax Margin - 5 Yr. Avg. 17.32 14.91 12.22
Net Profit Margin (TTM) 16.09 5.44 -17.11
Net Profit Margin - 5 Yr. Avg. 13.84 11.12 8.44
Effective Tax Rate (TTM) -0.96 21.91 21.73
Effective Tax Rate - 5 Yr. Avg. 20.07 23.94 24.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 236,594 989,839,630 878,349,382
Net Income/Employee (TTM) 38,073 115,653,467 102,474,711
Receivable Turnover (TTM) 9.27 5.43 5.49
Inventory Turnover (TTM) 1.32 2.74 3.99
Asset Turnover (TTM) 0.38 0.95 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.12 11.53 11.06
Return on Assets - 5 Yr. Avg. 6.02 12.44 11.85
Return on Investment (TTM) 6.72 14.34 13.80
Return on Investment - 5 Yr. Avg. 6.78 15.95 15.17
Return on Equity (TTM) 18.10 15.85 15.29
Return on Equity - 5 Yr. Avg. 17.59 16.93 16.29
  1 Year 3 Year 5 Year
Sales % 6.62 8.77 10.50
EPS (TTM) % 21.48 12.17 20.93
Dividend % -42.97 -12.99 --
Note: Units in Millions of US Dollars

Performance for Grifols SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.12 -2.96 99 93
13 Week -0.97 4.70 99 97
26 Week 3.29 8.24 99 92
52 Week 3.90 15.08 99 58
YTD 4.20 15.19 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.41%
# of Holders: 328
Total Shares Held: 167,937,096
3 Mo. Net Change: 3,466,384
# New Positions: 8
# Closed Positions: 11
# Increased Positions: 87
# Reduced Positions: 77
# Net Buyers: 10
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