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Grifols SA

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: ES0171996087
EUR
10.79
0.09 (0.84%)

Dec 12

MCE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Faes Farma SA
Laboratorios Farmaceúticos Rovi SA
Almirall SA
Grifols SA
Laboratorio Reig Jofre SA
Labiana Health SA
Why is Grifols SA ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 6.35% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 7.31%, it has a Very Expensive valuation with a 0.99 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.14%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 22.14% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grifols SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grifols SA
12.63%
-1.82
35.69%
Spain IBEX 35
43.26%
2.49
17.33%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.44%
EBIT Growth (5y)
6.35%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
0.41
Tax Ratio
47.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.46%
ROE (avg)
10.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.99
EV to EBIT
9.47
EV to EBITDA
7.16
EV to Capital Employed
1.00
EV to Sales
1.69
PEG Ratio
0.19
Dividend Yield
2.49%
ROCE (Latest)
10.53%
ROE (Latest)
7.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Grifols SA
Net Sales - Half-Yearly
At EUR 3,367 MM has Grown at 3.48 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Half Yearly
Higher at EUR 112.73 MM
than preceding 12 month period ended Dec 2023 of EUR -8.36 MM
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (EUR MM)

Net Sales - Half-Yearly
Highest at EUR 3,367 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 682 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly
Highest at 20.24%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 137 MM.
in the last five periods
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (EUR MM)

Here's what is not working for Grifols SA
Profit After Tax (PAT) - Annual
At EUR 58.54 MM has Grown at -70.82 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (EUR MM)

Interest - Half-Yearly
At EUR 304 MM has Grown at 3.70 %
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Interest - Half-Yearly
Highest at EUR 304 MM
in the last five periods and Increased by 3.70 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debt-Equity Ratio - Half Yearly
Highest at 1.47 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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