Grifols Free Cash Flow vs Stock Based Compensation Analysis

GRFS Stock  USD 7.60  0.11  1.43%   
Grifols SA financial indicator trend analysis is much more than just examining Grifols SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grifols SA ADR is a good investment. Please check the relationship between Grifols SA Free Cash Flow and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grifols SA ADR Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Grifols SA's Free Cash Flow and Stock Based Compensation is -0.2. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Grifols SA ADR, assuming nothing else is changed. The correlation between historical values of Grifols SA's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Grifols SA ADR are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Grifols SA's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Grifols SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grifols SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, Grifols SA's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 18.28 in 2024, whereas Selling General Administrative is likely to drop slightly above 746.5 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense233.8M362.6M596.9M626.7M
Depreciation And Amortization359.8M407.9M441.9M464.0M

Grifols SA fundamental ratios Correlations

1.00.810.870.860.99-0.291.0-0.040.850.130.990.40.620.980.830.460.380.980.980.680.990.930.940.640.93
1.00.820.880.850.98-0.31.0-0.020.850.180.990.420.610.990.810.470.380.980.970.690.990.920.950.650.92
0.810.820.640.720.78-0.670.780.250.770.570.780.410.550.850.490.580.20.830.80.420.820.650.820.330.73
0.870.880.640.770.84-0.210.88-0.20.710.090.850.580.480.830.80.370.60.780.790.890.860.850.870.920.73
0.860.850.720.770.83-0.360.830.280.970.310.870.530.650.880.620.590.450.80.770.460.820.680.750.580.71
0.990.980.780.840.83-0.280.99-0.080.820.050.990.330.60.960.870.430.340.980.980.670.980.940.930.60.94
-0.29-0.3-0.67-0.21-0.36-0.28-0.25-0.45-0.38-0.56-0.28-0.33-0.04-0.36-0.07-0.44-0.11-0.29-0.25-0.02-0.28-0.12-0.29-0.03-0.15
1.01.00.780.880.830.99-0.25-0.090.830.080.990.380.60.980.850.420.380.980.970.720.990.940.940.660.93
-0.04-0.020.25-0.20.28-0.08-0.45-0.090.220.67-0.020.28-0.090.11-0.320.570.01-0.05-0.12-0.48-0.08-0.33-0.11-0.33-0.2
0.850.850.770.710.970.82-0.380.830.220.320.860.430.750.880.620.540.320.830.80.430.830.70.770.480.75
0.130.180.570.090.310.05-0.560.080.670.320.110.410.20.26-0.270.650.00.160.1-0.140.15-0.10.19-0.090.06
0.990.990.780.850.870.99-0.280.99-0.020.860.110.340.620.980.850.450.330.970.960.640.980.920.90.620.93
0.40.420.410.580.530.33-0.330.380.280.430.410.340.070.440.070.420.910.260.270.40.340.20.520.590.11
0.620.610.550.480.650.6-0.040.6-0.090.750.20.620.070.580.50.32-0.010.660.640.30.650.570.580.260.73
0.980.990.850.830.880.96-0.360.980.110.880.260.980.440.580.750.530.360.970.950.60.980.870.920.570.89
0.830.810.490.80.620.87-0.070.85-0.320.62-0.270.850.070.50.750.20.210.790.80.750.830.920.720.680.81
0.460.470.580.370.590.43-0.440.420.570.540.650.450.420.320.530.20.160.440.410.150.450.290.450.20.37
0.380.380.20.60.450.34-0.110.380.010.320.00.330.91-0.010.360.210.160.220.250.50.310.270.490.690.1
0.980.980.830.780.80.98-0.290.98-0.050.830.160.970.260.660.970.790.440.220.990.60.990.920.920.50.97
0.980.970.80.790.770.98-0.250.97-0.120.80.10.960.270.640.950.80.410.250.990.640.980.920.940.520.97
0.680.690.420.890.460.67-0.020.72-0.480.43-0.140.640.40.30.60.750.150.50.60.640.690.770.750.90.59
0.990.990.820.860.820.98-0.280.99-0.080.830.150.980.340.650.980.830.450.310.990.980.690.940.940.610.96
0.930.920.650.850.680.94-0.120.94-0.330.7-0.10.920.20.570.870.920.290.270.920.920.770.940.870.670.93
0.940.950.820.870.750.93-0.290.94-0.110.770.190.90.520.580.920.720.450.490.920.940.750.940.870.640.87
0.640.650.330.920.580.6-0.030.66-0.330.48-0.090.620.590.260.570.680.20.690.50.520.90.610.670.640.47
0.930.920.730.730.710.94-0.150.93-0.20.750.060.930.110.730.890.810.370.10.970.970.590.960.930.870.47
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Grifols SA Account Relationship Matchups

Grifols SA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.5B15.3B19.2B21.5B21.4B22.5B
Short Long Term Debt Total7.1B6.9B9.3B9.8B10.1B10.6B
Other Current Liab453.2M361.8M382.8M470.0M550.9M578.4M
Total Current Liabilities1.4B1.3B3.5B2.0B2.3B2.4B
Total Stockholder Equity4.8B5.1B6.1B6.1B5.8B3.1B
Property Plant And Equipment Net2.9B3.0B3.3B4.2B4.2B4.4B
Current Deferred Revenue10.6M24.0M43.5M37.8M39.2M32.9M
Net Debt6.4B6.3B8.7B9.2B9.6B10.1B
Retained Earnings488.3M618.5M182.8M208.3M59.3M56.3M
Accounts Payable581.9M601.6M629.0M731.9M813.1M407.9M
Cash742.0M579.6M655.5M548.0M529.6M588.5M
Non Current Assets Total10.2B12.1B13.7B16.9B15.0B15.7B
Cash And Short Term Investments2.5B590.5M2.7B591.2M645.7M819.2M
Net Receivables470.5M504.2M495.5M754.8M811.0M474.0M
Good Will5.5B5.3B6.2B7.0B6.8B7.1B
Common Stock Shares Outstanding685.1M684.5M678.5M678.4M679.1M641.2M
Short Term Investments1.7B10.9M2.0B43.3M116.1M231.0M
Liabilities And Stockholders Equity15.5B15.3B19.2B21.5B21.4B22.5B
Non Current Liabilities Total7.3B7.2B7.6B11.1B11.2B11.7B
Inventory2.3B2.0B2.3B3.2B3.5B3.6B
Other Current Assets58.1M78.8M2.1B149.4M1.5B1.6B
Total Liab8.7B8.6B11.1B13.1B13.5B14.1B
Property Plant And Equipment Gross2.2B3.0B4.9B6.0B6.5B6.8B
Total Current Assets5.4B3.2B5.5B4.7B6.5B6.8B
Accumulated Other Comprehensive Income3.4B3.5B5.0B5.1B4.9B5.1B
Short Term Debt320.8M319.6M2.4B681.3M897.9M942.8M
Intangible Assets1.4B1.6B1.6B2.9B2.8B3.0B
Other Stockholder Equity(49.6M)867.0M(743.1M)748.5M758.0M795.9M
Other Liab544.2M617.5M682.4M2.1B2.4B2.5B
Other Assets3.6B149.9M882.6M1.9B(13.6M)(12.9M)
Long Term Debt6.1B5.9B6.1B8.2B8.2B5.4B
Property Plant Equipment2.9B2.3B3.3B4.2B4.8B5.0B
Non Currrent Assets Other109.4M87.1M2.1M27.0M292.1M306.7M
Net Tangible Assets(1.8B)(2.5B)(1.1B)(2.2B)(2.0B)(2.1B)
Deferred Long Term Liab331.8M575.5M633.2M1.6B1.9B2.0B
Long Term Investments144.0M2.1B2.4B2.5B565.1M858.8M
Short Long Term Debt276.4M276.9M2.3B578.9M790.8M578.3M

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