ScoreWhy 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 6.42% 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 24.72%, 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 24.72% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%
Real-Time Research ReportHow much should you sell?
- 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
21.02%
-1.78
36.29%
Spain IBEX 35
36.61%
2.23
17.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.88%
EBIT Growth (5y)
6.42%
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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