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| 9.498 EUR | -0.69% |
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Projected Income Statement: Grifols, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,933 | 6,064 | 6,592 | 7,212 | 7,524 | 7,689 | 8,206 | 8,695 |
| Change | - | 22.92% | 8.71% | 9.41% | 4.32% | 2.19% | 6.72% | 5.96% |
| EBITDA 1 | 961.5 | 1,221 | 1,455 | 1,779 | 1,825 | 1,894 | 2,124 | 2,327 |
| Change | - | 26.99% | 19.13% | 22.32% | 2.58% | 3.75% | 12.15% | 9.57% |
| EBIT 1 | 595.1 | 805.7 | 1,023 | 1,357 | 1,391 | 1,413 | 1,632 | 1,805 |
| Change | - | 35.39% | 26.98% | 32.6% | 2.57% | 1.52% | 15.54% | 10.62% |
| Interest Paid 1 | -277.8 | -462.7 | -534.5 | -661.9 | -628.2 | -593.2 | -544.4 | -515.2 |
| Earnings before Tax (EBT) 1 | 350.5 | 361.3 | 224 | 444 | 615.1 | 796.8 | 1,019 | 1,228 |
| Change | - | 3.08% | -37.99% | 98.2% | 38.53% | 29.55% | 27.88% | 20.51% |
| Net income 1 | 182.8 | 208.3 | 59.32 | 156.9 | 401.9 | 511 | 704.3 | 856.4 |
| Change | - | 13.94% | -71.52% | 164.55% | 156.11% | 27.15% | 37.83% | 21.59% |
| Announcement Date | 28/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Grifols, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,695 | 9,158 | 9,337 | 9,187 | 8,818 | 8,513 | 8,002 | 7,581 |
| Change | - | 36.79% | 1.95% | -1.61% | -4.02% | -3.46% | -6% | -5.26% |
| Announcement Date | 28/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Grifols, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 280.9 | 266.5 | 295.4 | 371.4 | 422.9 | 446.5 | 465.2 | 486.4 |
| Change | - | -5.13% | 10.86% | 25.71% | 13.87% | 5.58% | 4.19% | 4.55% |
| Free Cash Flow (FCF) 1 | 316.1 | -277.4 | -87.14 | 530.8 | 467.8 | 505.8 | 804 | 993.7 |
| Change | - | -187.75% | 68.58% | 709.16% | -11.88% | 8.14% | 58.95% | 23.59% |
| Announcement Date | 28/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Grifols, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.49% | 20.14% | 22.07% | 24.67% | 24.26% | 24.63% | 25.88% | 26.76% |
| EBIT Margin (%) | 12.06% | 13.29% | 15.52% | 18.81% | 18.49% | 18.37% | 19.89% | 20.76% |
| EBT Margin (%) | 7.1% | 5.96% | 3.4% | 6.16% | 8.17% | 10.36% | 12.42% | 14.12% |
| Net margin (%) | 3.71% | 3.43% | 0.9% | 2.18% | 5.34% | 6.65% | 8.58% | 9.85% |
| FCF margin (%) | 6.41% | -4.57% | -1.32% | 7.36% | 6.22% | 6.58% | 9.8% | 11.43% |
| FCF / Net Income (%) | 172.91% | -133.17% | -146.91% | 338.26% | 116.39% | 98.98% | 114.15% | 116.03% |
Profitability | ||||||||
| ROA | 1.06% | 1.02% | 1.04% | 0.74% | 2.42% | 2.54% | 3.55% | 3.81% |
| ROE | 3.26% | 3.57% | 3.72% | 2.79% | 6.14% | 9.75% | 11.32% | 12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.96x | 7.5x | 6.42x | 5.16x | 4.83x | 4.5x | 3.77x | 3.26x |
| Debt / Free cash flow | 21.18x | -33.02x | -107.16x | 17.31x | 18.85x | 16.83x | 9.95x | 7.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.69% | 4.39% | 4.48% | 5.15% | 5.62% | 5.81% | 5.67% | 5.59% |
| CAPEX / EBITDA (%) | 29.21% | 21.83% | 20.31% | 20.87% | 23.17% | 23.58% | 21.91% | 20.9% |
| CAPEX / FCF (%) | 88.86% | -96.08% | -339.03% | 69.96% | 90.41% | 88.27% | 57.86% | 48.95% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8759 | -0.016 | 0.3076 | 1.327 | 1.535 | 1.417 | 1.483 | 1.752 |
| Change | - | -101.83% | 2,022.5% | 331.37% | 15.67% | -7.7% | 4.7% | 18.16% |
| Dividend per Share 1 | 0.36 | - | - | - | - | 0.2589 | 0.2933 | 0.424 |
| Change | - | - | - | - | - | - | 13.3% | 44.56% |
| Book Value Per Share 1 | 8.945 | 9.036 | 8.638 | 8.657 | 11.16 | 8.72 | 9.654 | 13.49 |
| Change | - | 1.01% | -4.41% | 0.22% | 28.87% | -21.83% | 10.71% | 39.77% |
| EPS 1 | 0.27 | 0.31 | 0.09 | 0.23 | 0.59 | 0.7556 | 1.038 | 1.449 |
| Change | - | 14.81% | -70.97% | 155.56% | 156.52% | 28.07% | 37.43% | 39.5% |
| Nbr of stocks (in thousands) | 682,484 | 678,911 | 678,665 | 679,629 | 680,509 | 680,575 | 680,575 | 680,575 |
| Announcement Date | 28/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.7x | 9.21x |
| PBR | 1.1x | 0.99x |
| EV / Sales | 1.87x | 1.69x |
| Yield | 2.71% | 3.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- GRF Stock
- Financials Grifols, S.A.
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