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  1. Homepage
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  4. Bolsas y Mercados Espanoles
  5. Grifols, S.A.
  6. Financials
    GRF   ES0171996087

GRIFOLS, S.A.

(GRF)
  Report
Delayed Bolsas y Mercados Espanoles  -  11:38 2022-12-02 am EST
10.62 EUR   +0.62%
11/25Hopes for Black Friday Boost to Economy Nudge European Equities Higher
MT
11/25Credit Suisse Reinstates Grifols With Neutral Rating, EUR10 Price Target; Sees Improving Plasma Collection Dynamics Offset by High Debt
MT
11/21Rising COVID Cases in China, Plunging Oil Prices Drag European Equities Lower in Monday Trading
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 18 76014 1619 7836 524--
Enterprise Value (EV)1 25 22520 59716 47815 74615 15914 490
P/E ratio 34,5x26,5x62,5x24,4x13,8x10,1x
Yield 1,15%0,71%2,13%0,49%1,06%2,36%
Capitalization / Revenue 3,68x2,65x1,98x1,11x0,98x0,91x
EV / Revenue 4,95x3,86x3,34x2,68x2,27x2,02x
EV / EBITDA 17,9x13,9x17,1x12,7x9,18x7,56x
Price to Book 4,46x1,99x1,89x1,16x0,92x0,81x
Nbr of stocks (in thousands) 684 135684 540682 484678 911--
Reference price (EUR) 31,423,916,910,610,610,6
Announcement Date 02/27/202002/26/202102/28/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 0995 3404 9335 8866 6687 176
EBITDA1 1 4071 4799621 2451 6511 918
Operating profit (EBIT)1 1 1319965958671 1811 436
Operating Margin 22,2%18,7%12,1%14,7%17,7%20,0%
Pre-Tax Profit (EBT)1 8178793505068091 083
Net income1 625619183296531736
Net margin 12,3%11,6%3,71%5,03%7,97%10,3%
EPS2 0,910,900,270,440,771,06
Dividend per Share2 0,360,170,360,050,110,25
Announcement Date 02/27/202002/26/202102/28/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 2 3961 5432 8101 5411 4953 159
EBITDA1 327-618308371-
Operating profit (EBIT)1 132-427209181472
Operating Margin 5,49%-15,2%13,3%12,1%14,9%
Pre-Tax Profit (EBT)1 -27,8-228109-314
Net income1 -84,0-14445,0-204
Net margin -3,51%-5,11%2,92%-6,46%
EPS -0,12-0,21--0,30
Dividend per Share ------
Announcement Date 02/28/202207/28/202207/28/202211/08/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6 4656 4366 6959 2228 6357 966
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,60x4,35x6,96x7,41x5,23x4,15x
Free Cash Flow1 157802316-60,4443815
ROE (Net Profit / Equities) 15,9%12,5%3,26%5,93%9,22%11,2%
Shareholders' equity1 3 9374 9655 6024 9915 7666 587
ROA (Net Profit / Asset) 5,13%4,01%1,06%1,51%2,58%3,37%
Assets1 12 19315 40917 25419 57620 57621 876
Book Value Per Share2 7,0512,08,959,1811,613,1
Cash Flow per Share2 0,831,620,88-0,141,051,82
Capex1 412308281280346370
Capex / Sales 8,09%5,77%5,69%4,76%5,19%5,15%
Announcement Date 02/27/202002/26/202102/28/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 6 523 747 649
Capitalization (USD) 6 840 460 993
Net sales (EUR) 4 933 118 000
Net sales (USD) 5 172 609 835
Number of employees 27 584
Sales / Employee (EUR) 178 840
Sales / Employee (USD) 187 522
Free-Float 79,8%
Free-Float capitalization (EUR) 5 205 764 324
Free-Float capitalization (USD) 5 458 492 529
Avg. Exchange 20 sessions (EUR) 22 758 027
Avg. Exchange 20 sessions (USD) 23 862 878
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA