Grifols, S.A.
GRFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -2.37 | 1.97 | -0.57 |
| FCF Yield | 10.86% | -1.29% | -7.16% | 5.19% |
| EV / EBITDA | 9.43 | 15.05 | 12.23 | 17.20 |
| Quality | ||||
| ROIC | 2.87% | 3.14% | 2.88% | 2.48% |
| Gross Margin | 38.75% | 37.67% | 36.51% | 39.78% |
| Cash Conversion Ratio | 2.03 | 1.06 | -0.03 | 3.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.95% | 10.14% | 4.33% | -1.09% |
| Free Cash Flow Growth | 679.29% | 76.29% | -210.53% | -57.89% |
| Safety | ||||
| Net Debt / EBITDA | 6.13 | 8.97 | 7.71 | 10.07 |
| Interest Coverage | 1.54 | 1.52 | 1.76 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.18 | 1.19 | 1.31 |
| Cash Conversion Cycle | 278.34 | 274.63 | 278.67 | 232.45 |