The price-to-earnings ratio for Grifols SA ADR (NASDAQ: GRFS) is 31.42x, which is above its average ratio. Moreover, the 36-month beta value for GRFS is 0.35. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for GRFS is 258.07M and currently, short sellers hold a 1.48% of that float. On March 20, 2025, GRFS’s average trading volume was 980.35K shares.
GRFS) stock’s latest price update
Grifols SA ADR (NASDAQ: GRFS)’s stock price has dropped by -2.96 in relation to previous closing price of 8.12. Nevertheless, the company has seen a gain of 2.07% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-27 that Grifols remains a strong long-term investment due to its leading position in the plasma industry and improving financial fundamentals, despite short-term volatility and lack of a dividend. The company’s revenue and EBITDA growth, improved leverage ratio, and significant liquidity highlight its resilience and potential for future profitability. Grifols’ valuation is attractive, with a potential upside to €20/share, driven by EPS growth and market expansion in plasma-derived products.
GRFS’s Market Performance
GRFS’s stock has risen by 2.07% in the past week, with a monthly rise of 6.78% and a quarterly rise of 3.41%. The volatility ratio for the week is 2.25% while the volatility levels for the last 30 days are 4.55% for Grifols SA ADR. The simple moving average for the past 20 days is -1.87% for GRFS’s stock, with a -0.85% simple moving average for the past 200 days.
GRFS Trading at 4.43% from the 50-Day Moving Average
After a stumble in the market that brought GRFS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.88% of loss for the given period.
Volatility was left at 4.55%, however, over the last 30 days, the volatility rate increased by 2.25%, as shares surge +5.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.64% upper at present.
During the last 5 trading sessions, GRFS rose by +2.46%, which changed the moving average for the period of 200-days by +10.47% in comparison to the 20-day moving average, which settled at $8.03. In addition, Grifols SA ADR saw 5.91% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for GRFS
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.39 for the gross margin
The net margin for Grifols SA ADR stands at 0.02. The total capital return value is set at 0.06. Equity return is now at value 0.99, with 0.27 for asset returns.
Based on Grifols SA ADR (GRFS), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 1.72. The interest coverage ratio of the stock is 1.67.
Currently, EBITDA for the company is 1.18 billion with net debt to EBITDA at 5.68. When we switch over and look at the enterprise to sales, we see a ratio of 2.08. The receivables turnover for the company is 9.73for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.66.
Conclusion
To wrap up, the performance of Grifols SA ADR (GRFS) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
