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5-day change | 1st Jan Change | ||
| 10.79 EUR | +0.84% |
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+0.37% | +17.95% |
| 12-04 | Grifols achieves self-sufficiency in plasma-derived medicines in Egypt | RE |
| 12-03 | European Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading | MT |
Projected Income Statement: Grifols, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,340 | 4,933 | 6,064 | 6,592 | 7,212 | 7,503 | 7,884 | 8,477 |
| Change | - | -7.62% | 22.92% | 8.71% | 9.41% | 4.03% | 5.07% | 7.53% |
| EBITDA 1 | 1,479 | 961.5 | 1,221 | 1,455 | 1,779 | 1,811 | 1,973 | 2,238 |
| Change | - | -34.99% | 26.99% | 19.13% | 22.32% | 1.8% | 8.93% | 13.42% |
| EBIT 1 | 996.1 | 595.1 | 805.7 | 1,023 | 1,357 | 1,361 | 1,510 | 1,746 |
| Change | - | -40.26% | 35.39% | 26.98% | 32.6% | 0.36% | 10.88% | 15.67% |
| Interest Paid 1 | -177.7 | -277.8 | -462.7 | -534.5 | -661.9 | -612.7 | -581.3 | -545.8 |
| Earnings before Tax (EBT) 1 | 878.6 | 350.5 | 361.3 | 224 | 444 | 711.2 | 871.8 | 1,141 |
| Change | - | -60.11% | 3.08% | -37.99% | 98.2% | 60.19% | 22.58% | 30.94% |
| Net income 1 | 618.5 | 182.8 | 208.3 | 59.32 | 156.9 | 433.2 | 569.4 | 796.7 |
| Change | - | -70.45% | 13.94% | -71.52% | 164.55% | 176.05% | 31.46% | 39.91% |
| Announcement Date | 26/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | - | - | - |
Forecast Balance Sheet: Grifols, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,436 | 6,695 | 9,158 | 9,337 | 9,187 | 8,942 | 8,585 | 8,063 |
| Change | - | 4.02% | 36.79% | 1.95% | -1.61% | -2.67% | -3.99% | -6.08% |
| Announcement Date | 26/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | - | - | - |
Cash Flow Forecast: Grifols, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 308.1 | 280.9 | 266.5 | 295.4 | 371.4 | 392.2 | 445.8 | 458.9 |
| Change | - | -8.83% | -5.13% | 10.86% | 25.71% | 5.6% | 13.67% | 2.94% |
| Free Cash Flow (FCF) 1 | 802.2 | 316.1 | -277.4 | -87.14 | 530.8 | 384.1 | 691 | 864.9 |
| Change | - | -60.6% | -187.75% | 68.58% | 709.16% | -27.64% | 79.89% | 25.17% |
| Announcement Date | 26/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: Grifols, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.7% | 19.49% | 20.14% | 22.07% | 24.67% | 24.14% | 25.03% | 26.4% |
| EBIT Margin (%) | 18.65% | 12.06% | 13.29% | 15.52% | 18.81% | 18.14% | 19.15% | 20.6% |
| EBT Margin (%) | 16.45% | 7.1% | 5.96% | 3.4% | 6.16% | 9.48% | 11.06% | 13.47% |
| Net margin (%) | 11.58% | 3.71% | 3.43% | 0.9% | 2.18% | 5.77% | 7.22% | 9.4% |
| FCF margin (%) | 15.02% | 6.41% | -4.57% | -1.32% | 7.36% | 5.12% | 8.76% | 10.2% |
| FCF / Net Income (%) | 129.7% | 172.91% | -133.17% | -146.91% | 338.26% | 88.67% | 121.34% | 108.56% |
Profitability | ||||||||
| ROA | 4.01% | 1.06% | 1.02% | 1.04% | 0.74% | 2.56% | 2.96% | 3.74% |
| ROE | 12.46% | 3.26% | 3.57% | 3.72% | 2.79% | 7.97% | 9.15% | 11.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.35x | 6.96x | 7.5x | 6.42x | 5.16x | 4.94x | 4.35x | 3.6x |
| Debt / Free cash flow | 8.02x | 21.18x | -33.02x | -107.16x | 17.31x | 23.28x | 12.42x | 9.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.77% | 5.69% | 4.39% | 4.48% | 5.15% | 5.23% | 5.65% | 5.41% |
| CAPEX / EBITDA (%) | 20.83% | 29.21% | 21.83% | 20.31% | 20.87% | 21.65% | 22.59% | 20.5% |
| CAPEX / FCF (%) | 38.4% | 88.86% | -96.08% | -339.03% | 69.96% | 102.1% | 64.51% | 53.05% |
Items per share | ||||||||
| Cash flow per share 1 | 1.616 | 0.8759 | -0.016 | 0.3076 | 1.327 | 1.258 | 1.456 | 1.997 |
| Change | - | -45.78% | -101.83% | 2,022.5% | 331.37% | -5.21% | 15.8% | 37.1% |
| Dividend per Share 1 | 0.17 | 0.36 | - | - | - | 0.1425 | 0.2008 | 0.2579 |
| Change | - | 111.76% | - | - | - | - | 40.88% | 28.45% |
| Book Value Per Share 1 | 11.99 | 8.945 | 9.036 | 8.638 | 8.657 | 9.351 | 10.25 | 11.44 |
| Change | - | -25.38% | 1.01% | -4.41% | 0.22% | 8.02% | 9.6% | 11.61% |
| EPS 1 | 0.9 | 0.27 | 0.31 | 0.09 | 0.23 | 0.629 | 0.8478 | 1.184 |
| Change | - | -70% | 14.81% | -70.97% | 155.56% | 173.47% | 34.79% | 39.62% |
| Nbr of stocks (in thousands) | 684,540 | 682,484 | 678,911 | 678,665 | 679,629 | 680,509 | 680,509 | 680,509 |
| Announcement Date | 26/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.2x | 12.7x |
| PBR | 1.15x | 1.05x |
| EV / Sales | 2.07x | 1.92x |
| Yield | 1.32% | 1.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- GRF Stock
- Financials Grifols, S.A.
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