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Grifols S.A

GRFS | US

7.47

USD

-0.16

-2.10%

GRFS | US

About Grifols S.A

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

03/06/2026

Close

7.47

Open

7.58

High

7.60

Low

7.42

Grifols S.A. operates as a plasma therapeutic company in Spain the United States Canada and internationally. The Biopharma segment provides plasma derivatives products including Gamunex/Gamunex-C Immune Globulin Injection Flebogamma Immune Globulin Intravenous Xembify Immune Globulin Subcutaneous solution HyperRAB Rabies Immune Globulin Prolastin/Prolastin-C/Prolastin-C Liquid/Prolasplan/Prolastina/Pulmolast/Lynspad Alpha 1-Proteinase Inhibitor Fanhdi and Alphanate Antihemophilic Factor/von Willebrand factor Complex Koate-DVI Antihemophilic Factor Albutein/Albutein Flexbag/ Human Albumin Grifols/Plasbumin Albumin and Vistaseal/Veraseal; and Tavlesse a non-plasma derivative medicinal product. The Diagnostic segment offers transfusion medicine which includes Procleix Panther systems/Procleix Panther with Automation Ready technology Automated NAT blood screening systems assays software WADiana/Erytra/Erytra Eflexys analyzers BLOODchip ID/IDCore/IDHPA/IDRHD/IDCORE/BIDS and antigens; and clinical and diagnostics products such as Promonitor and Alpha1D. The Bio Supplies segment provides human biological materials for life sciences research and the development and manufacturing of pharmaceutical and diagnostic products. The Others segment offers healthcare solutions which provides services and manufactures products including parenteral solutions robotics and software used by hospitals blood banks plasma collection centers and other healthcare systems. The company's products and services are used by healthcare providers to diagnose and treat patients with hemophilia immune deficiencies infectious diseases and other medical conditions. Grifols S.A. has collaboration agreements with Canadian Blood Services for the processing of other plasma-derived products and with GIANT and GigaGen to develop recombinant polyclonal immunoglobulin therapies. The company was founded in 1940 and is headquartered in Barcelona Spain.

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GRFS | US

Risk
33.1
Sharpe
-0.42
Luna's Score
39/100
Recommendation
Sell

Luna says (GRFS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.6%

1 month

33.1%

3 months

36.4%

6 months

34.3%

Returns

Fundamental Ratios

PE

33.27

Fwd. PE

12.24

Price to book

0.96

Debt to equity

1.90

Debt to assets

0.48

Ent. to EBITDA

10.57

Ent. to rev.

2.14

PEG

0.22

Other Fundamentals

EBITDA

1.11B

MarketCap

5.83B

MarketCap(USD)

5.83B

Div. yield

-

Op. margin

16.19

Erngs. growth

-66.70

Rev. growth

9.30

Ret. on equity

2.82

Short ratio

2.91

Short perc.

0.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.81

Range1M

1.04

Range3M

1.54

Volumes: Market Activity

Rel. volume

0.76

Price X volume

3.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nuvalent Inc. Class A Common StockNUVLBiotechnology90.186.36B-1.28%n/a0.00%
TG Therapeutics IncTGTXBiotechnology40.116.21B9.47%34.2863.38%
Amarin Corporation plcAMRNBiotechnology14.535.97B0.41%n/a1.47%
Vaxcyte Inc.PCVXBiotechnology46.935.81B-1.01%n/a1.29%
Protagonist Therapeutics IncPTGXBiotechnology95.415.62B2.34%17.272.03%
PTC Therapeutics IncPTCTBiotechnology68.685.28B0.66%n/a-40.35%
Rhythm Pharmaceuticals IncRYTMBiotechnology84.715.18B0.43%n/a642.15%
Centessa Pharmaceuticals plc American Depositary SharesCNTABiotechnology39.855.12B-0.13%n/a29.85%
IBRXIBRXBiotechnology7.185.00B-0.69%n/a-143.04%
Praxis Precision Medicines IncPRAXBiotechnology278.934.95B8.08%n/a0.46%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.91.29B-3.52%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.57-Expensive
Ent. to Revenue2.14-Cheaper
PE Ratio33.2741.03Par
Price to Book0.9615.55Cheaper
Dividend Yield---
Std. Deviation (3M)36.43-Lower Risk
Debt to Equity1.90-1.23Expensive
Debt to Assets0.480.25Expensive
Market Cap5.83B-Market Leader
  • 1

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