Grifols (GRF)

Index:

IBEX 35

  9.62
   
  • 52 Week High:  11.30
  • 52 Week Low:  7.39
  • Currency: Euro
  • Shares Issued: 680.00m
  • Market Cap:  6,544m
  • RiskGrade: 107
  • Beta: 0.76

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,212.38 6,591.98 6,063.97 4,933.12 5,340.04
Operating Profit/(Loss) 1,319.52 799.40 805.68 595.06 996.13
Profit Before Tax 444.00 224.02 361.26 350.45 878.63
Profit After Tax 156.92 180.87 271.15 265.33 708.99
           
Earnings per Share - Basic 23.00¢ 6.00¢ n/a 28.00¢ 90.00¢
Earnings per Share - Adjusted 23.00¢ 6.00¢ n/a 28.00¢ 90.00¢
           
Dividend per Share n/a 73.00¢ n/a n/a 16.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,310.15 4,192.36 4,168.49 3,343.15 3,002.80
Intangible Assets 8,592.61 9,634.32 9,961.06 7,865.85 6,889.92
Other Non-Current Assets 2,774.94 1,162.46 2,750.84 2,514.55 2,217.10
  15,677.70 14,989.14 16,880.39 13,723.55 12,109.82
Current Assets          
Inventories 3,560.10 3,459.28 3,201.36 2,259.35 2,002.28
Cash at Bank & in Hand 979.78 529.58 547.98 655.49 579.65
Other Current Assets 1,187.66 2,463.05 904.25 2,595.45 583.03
  5,727.54 6,451.91 4,653.59 5,510.29 3,164.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,405.24 21,441.05 21,533.98 19,233.84 15,274.78
Current Liabilities          
Borrowings 670.22 1,023.61 795.69 2,438.29 424.61
Other Current Liabilities 1,485.93 1,291.99 1,160.16 1,036.02 910.53
           
Current Liabilities 2,156.15 2,315.60 1,955.85 3,474.31 1,335.14
           
Net Current Assets c3,571.39 c4,136.31 c2,697.74 c2,035.97 c1,829.82
           
Borrowings 8,421.11 10,033.60 9,960.56 7,783.99 6,602.10
Other Non-Current Liabilities 2,220.96 1,119.36 1,160.02 658.44 617.48
Non-Current Liabilities 10,642.07 11,152.96 11,120.59 8,442.42 7,219.58
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,798.22 13,468.56 13,076.43 11,916.74 8,554.72
           
Net Assets 8,607.02 7,972.49 8,457.54 7,317.10 6,720.06
           
Shareholders Funds 8,607.02 5,827.17 6,129.94 5,523.61 5,108.39
           
Minority Interests/Other Equity n/a 2,145.32 2,327.61 1,793.49 1,611.66
Total Equity 8,607.02 7,972.49 8,457.54 7,317.10 6,720.06
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 902.17 208.28 (10.87) 596.97 1,110.34
Net Cash Flow from Investing Activities 886.67 (397.64) (1,978.82) (854.15) (858.11)
Net Cash Flow from Financing Activities (1,358.71) 170.95 (137.94) 2,353.14 (414.26)
Net Increase/Decrease In Cash 430.13 (18.41) (2,127.63) 2,095.96 (162.04)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 39.8 257.6 n/a 60.3 n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 283% n/a -100% -69% -1%
Dividend Cover n/a 0.08 n/a n/a 5.62
Revenue per Share 1,060.64¢ 969.41¢ 891.76¢ 725.46¢ 785.30¢
Pre-Tax Profit per Share 65.29¢ 32.94¢ 53.13¢ 51.54¢ 129.21¢
Operating Margin 18.30% 12.13% 13.29% 12.06% 18.65%
Return on Capital Employed 4.88% 2.38% 3.90% 3.62% 12.81%
           
Dividend Yield 0.0% 4.7% 0.0% 0.0% 0.0%
Dividend per Share Growth (100.00%) n/a n/a (100.00%) (20.00%)
Operating Cash Flow per Share 132.67¢ 30.63¢ (1.60¢) 87.79¢ 163.28¢
Cash Incr/Decr per Share 63.25¢ (2.71¢) (312.89¢) 308.23¢ (23.83¢)
Net Asset Value per Share (exc. Intangibles) 2.12¢ (244.39¢) (221.10¢) (80.70¢) (24.98¢)
Net Gearing 94.24% 180.66% 166.53% 173.20% 126.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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