Grifols, S.A. / Fundamentals
Income statement
- Net revenue
€7.10B - Cost of goods sold
€4.39B - Gross profit
€2.71B - SG&A expenses
€1.17B - R&D expenses
€373.82M - EBITDA
€1.49B - D&A
€427.21M - EBIT
€1.16B - Interest expenses
€399.96M - EBT
€483.27M - Tax expenses
€211.84M - Net income
€185.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€193.26M - Changes in working capital
€76.31M - Operating cash flow
€1.13B - Capex
€287.02M - Other investing cash flow
€2.80B - Net investing cash flow
€801.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.82M - Debt repayment
€1.15B - Other financing cash flow
-€2.80B - Net financing cash flow
-€1.65B - Foreign exchange effects
-€21.27M - Net change in cash
€258.26M - Cash at end of period
€752.82M - Free cash flow
€1.42B
Balance sheet
- Cash and cash equivalents
€752.82M - Cash and short-term investments
€1.01B - Total receivables
€1.04B - Inventory
€3.52B - Other current assets
€70.11M - Total current assets
€5.64B - Property, plant & equipment
€3.24B - Goodwill
€0.00 - Intangible assets
€11.23B - Long-term investments
€515.19M - Other non-current assets
€357.07M - Total non-current assets
€15.34B - Total assets
€20.98B - Accounts payable
€0.00 - Short-term debt
€657.30M - Other current liabilities
€1.51B - Total current liabilities
€2.17B - Long-term debt
€9.39B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.12B - Total non-current liabilities
€10.51B - Total liabilities
€12.68B - Common stock
€119.60M - Retained earnings
€59.72M - Other equity
€4.68B - Total equity
€8.29B - Total liabilities and shareholders' equity
€20.98B
Company information
- Market capitalization
€12.48B - Employees
24K - Enterprise Value
€15.59B
Company ratios
- Gross margin
-
38.2% Much worse than peer group: 75.3% - EBITDA margin
-
20.9% Worse than peer group: 32.0% - EBIT margin
-
16.3% Worse than peer group: 25.9% - EBT margin
-
6.8% Worse than peer group: 23.5% - Net margin
-
2.6% Worse than peer group: 18.1% - ROE
-
2.2% Much worse than peer group: 27.3% - ROA
-
0.9% Worse than peer group: 11.0% - Asset turnover
-
33.8% Much worse than peer group: 59.3% - FCF margin
-
11.9% Worse than peer group: 18.6% - FCF yield
6.8% - Efficiency ratio
79.1% - Net sales per employee
-
€297.95K - Net income per employee
-
€7.79K