GRIFOLS, S.A.

GRF
Real-time Estimate Quote. Real-time Estimate  - 09/28 03:59:53 pm
8.985EUR -6.29%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 9 7835 557
Enterprise Value (EV)1 16 47814 306
P/E ratio 62,5x16,4x
Yield 2,13%0,51%
Capitalization / Revenue 1,98x0,96x
EV / Revenue 3,34x2,47x
EV / EBITDA 17,1x11,0x
Price to Book 1,89x0,84x
Nbr of stocks (in thousands) 682 484678 911
Reference price (EUR) 16,99,08
Announcement Date 02/28/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 4 9335 783
EBITDA1 9621 297
Operating profit (EBIT)1 595887
Operating Margin 12,1%15,3%
Pre-Tax Profit (EBT)1 350534
Net income1 183345
Net margin 3,71%5,96%
EPS2 0,270,55
Dividend per Share2 0,360,05
Announcement Date 02/28/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 6 6958 749
Net Cash position1 --
Leverage (Debt / EBITDA) 6,96x6,75x
Free Cash Flow1 316-105
ROE (Net Profit / Equities) 3,26%6,58%
Shareholders' equity1 5 6025 245
ROA (Net Profit / Asset) 1,06%1,91%
Assets1 17 25418 087
Book Value Per Share2 8,9510,8
Cash Flow per Share2 0,880,80
Capex1 281285
Capex / Sales 5,69%4,92%
Announcement Date 02/28/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 5 557 M € -
Enterprise Value (EV) 14 306 M € 13 713 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 16,4x 9,95x
Capitalization / Revenue 0,96x 0,86x
EV / Revenue 2,47x 2,21x
EV / EBITDA 11,0x 8,31x
Yield (DPS / Price) 0,51% 1,29%
Price to book (Price / BVPS) 0,84x 0,76x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 15,3% 19,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,84x 3,21x
Net Margin (Net Profit / Revenue) 5,96% 9,43%
ROA (Net Profit / Asset) 1,91% 3,16%
ROE (Net Profit / Equities) 6,58% 10,3%
Rate of Dividend 8,37% 12,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,92% 5,46%
Cash Flow / CA 9,44% 13,0%
Capital Intensity (Assets / Revenue) 3,13x 2,98x
Financial Leverage (Net Debt / EBITDA) 6,75x 4,74x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend