Grifols, S.A.
GIFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -1.44 | 2.31 | -0.48 |
| FCF Yield | 11.07% | -1.42% | -7.49% | 4.50% |
| EV / EBITDA | 9.36 | 14.04 | 11.83 | 17.10 |
| Quality | ||||
| ROIC | 2.87% | 3.20% | 2.84% | 2.48% |
| Gross Margin | 38.75% | 37.84% | 36.51% | 39.78% |
| Cash Conversion Ratio | 2.03 | 3.51 | -0.03 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.95% | 10.14% | 4.33% | -1.09% |
| Free Cash Flow Growth | 709.16% | 77.45% | -237.09% | -62.30% |
| Safety | ||||
| Net Debt / EBITDA | 6.13 | 8.84 | 7.58 | 10.31 |
| Interest Coverage | 1.61 | 1.55 | 1.76 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.18 | 1.20 | 1.31 |
| Cash Conversion Cycle | 278.34 | 274.09 | 273.94 | 232.45 |