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Grifols S.A

GRFS | US

8.08

USD

0.09

1.13%

GRFS | US
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About Grifols S.A

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

8.08

Open

8.08

High

8.11

Low

7.97

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
40.5
Sharpe
0.28
Luna's Score
40/100
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

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.0%

1 month

40.5%

3 months

36.6%

6 months

34.2%

Returns

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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

6.31B

MarketCap(USD)

6.31B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.88

Range1M

1.44

Range3M

2.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

2.77M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Repligen CorporationRGENBiotechnology117.66.59B3.10%n/a37.40%
Arcellx Inc. Common StockACLXBiotechnology115.036.18B-0.02%n/a15.25%
Praxis Precision Medicines IncPRAXBiotechnology344.826.12B4.62%n/a0.46%
Tilray IncTLRYDrug Manufacturers-Specialty & Generic6.756.10B-2.74%n/a6.83%
Protagonist Therapeutics IncPTGXBiotechnology1005.89B-2.55%17.272.03%
Amarin Corporation plcAMRNBiotechnology14.315.88B-1.92%n/a1.47%
Erasca Inc. Common StockERASBiotechnology21.495.84B-4.36%n/a11.96%
Lyell Immunopharma Inc. Common StockLYELBiotechnology22.415.74B-5.04%n/a10.63%
TG Therapeutics IncTGTXBiotechnology36.625.67B-0.81%34.2863.38%
Alkermes plcALKSBiotechnology33.315.49B-1.77%12.4028.66%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.570.53Expensive
Ent. to Revenue2.143,967.00Cheaper
PE Ratio33.2741.03Par
Price to Book0.9615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)36.6272.80Lower Risk
Debt to Equity1.90-1.23Expensive
Debt to Assets0.480.25Expensive
Market Cap6.31B3.66BMarket Leader
  • 1

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