MarketCapExport financials
Grifols, S.A. (GRFS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Grifols, S.A. Financial Ratios 2024-2011 | GRFS
Brief overview of Grifols, S.A.'s valuation multiples
The review covers five available annual periods spanning 2016 to 2024.
The current valuation set is P/E 21.24x (median 26.16x), EV/EBITDA 13.71x (median 13.74x), P/S 0.63x (median 0.65x). The multiple basket looks neutral against its history, differing from median levels by roughly -7.9%.
Earnings yield calculated as 1/P/E is about 4.7%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE 2.5%, ROA 1%, ROCE 6.2%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
The time from paying for inputs to receiving cash fell from 282.3 days to 0 days. Cash turnover improved.
What the ratios show
Grifols, S.A.'s valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Grifols, S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.2 | 26.2 | 27.5 | 31.7 | -638.1 | -516.1 | -1649.1 | -1002.4 | 2.1 | -1490.6 | -2225.1 | -14464.6 | -8049.9 | -4854.1 |
P/S |
0.6 | 0.6 | 1.1 | 1.7 | -73.9 | -99.8 | -315.1 | -169.5 | 0.4 | -321.7 | -472.3 | -3445.1 | -1598.7 | -296.9 |
EPS |
0.2 | 0.1 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | - | - | - | - |
EV (Enterprise Value) |
16.3 B | 17.2 B | 19.5 B | 17.7 B | -387 B | -501 B | -1.41 T | -726 B | 7.65 B | -1.48 T | -1.86 T | -11.1 T | -4.93 T | -623 B |
EBITDA per Share |
1.75 | 1.15 | 1.15 | 0.87 | -0.04 | -0.05 | -0.01 | -0.03 | 4.29 | -0.00528 | -0.00438 | -0.000623 | -0.00071 | -0.000899 |
EV/EBITDA |
13.7 | 22.0 | 24.9 | 13.7 | -335.5 | -593.9 | -1778.8 | -1372.4 | 4.3 | -2750.7 | -3935.7 | -31826.0 | -18780.8 | -6757.7 |
PEG |
-0.05 | -0.07 | -0.07 | -0.08 | 0.04 | 0.03 | 0.1 | 0.06 | -0.0 | -57.78 | -4.79 | 840.98 | -249.71 | 48.32 |
P/B |
0.5 | 0.6 | 0.9 | 1.2 | -58.7 | -74.3 | -301.0 | -201.4 | 0.5 | -383.4 | -595.2 | -4482.5 | -2227.9 | -320.2 |
P/CF |
5.0 | 19.6 | -4773.4 | 14.1 | -355.5 | -894.0 | -1917.1 | -869.5 | 6342.1 | -5470.5 | -8328.7 | -251910.3 | -111748.9 | 2221.3 |
ROE % |
2.47 | 2.18 | 3.11 | - | 9.20 | 14.40 | 18.25 | 20.09 | 23.63 | 25.72 | 26.75 | 30.99 | 27.68 | 6.60 |
ROA % |
0.99 | 0.78 | 1.17 | 1.38 | 4.05 | 6.34 | 6.87 | 6.69 | 8809610.00 | 8.84 | 8.43 | 11.60 | 18.33 | 3.78 |
ROCE % |
6.19 | 4.19 | 4.07 | - | 7.15 | 7.98 | 8.86 | 10.09 | -50.81 | 6.22 | 6.34 | 6.79 | 9.66 | 0.08 |
Current Ratio |
1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.5 | 0.0 | 2.9 | 2.7 | 3.3 | 9.9 | 11.9 |
DIO |
- | - | - | - | - | - | - | - | 0.0 | 260.8 | 263.2 | 275.3 | 282.3 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | 0.0 | 260.8 | 263.2 | 275.3 | 282.3 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | 0.0 | 260.8 | 263.2 | 275.3 | 282.3 | - |
All numbers in EUR currency
Quarterly Financial Ratios Grifols, S.A.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.23 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.75 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
2.47 | 2.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.99 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
6.19 | 4.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.6 | - | - | - | - | 1.6 | - | - | - | 1.8 | - | - | - | 1.8 | - | - | - | 1.6 | - | - | - | 1.5 | - | - | - | 1.6 | - | - | - | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency
Multiples are an important financial analysis tool for the company Grifols, S.A., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
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