Grifols SA ADR (NASDAQ:GRFS)
9.21 USD
+0.210 2.333%Previous Close (in USD) | 9 |
---|---|
Change | +0.210 2.333% |
52 W H/L (in USD) | 12.150/5.300 |
EBITDA (in USD) | 1079.625M |
PE Ratio | 72.00 |
Volume | 2858902 |
Diluted Eps TTM | 0.10 |
Total Assets (in USD) | 21454.67M |
---|---|
Total Liabilities (in USD) | 13468.378M |
Revenue TTM (in USD) | 6656.195M |
Cash (in USD) | 529.577M |
Market Cap (in USD) | 6,138.331 M |
Revenue Per Share TTM | 4.901 |
Gross Profit TTM (in USD) | 2231.53M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Grifols SA ADR
Employees: 23000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Steven Francis Mayer J.D. | Exec. Chairman | 1960 |
2. | Mr. Raimon Grifols Roura | Co-CEO & Exec. Director | 1964 |
3. | Mr. Víctor Grifols Deu | Co-CEO & Exec. Director | 1977 |
4. | Mr. Alfredo Arroyo Guerra | CFO & VP | 1958 |
5. | Mrs. Eva Bastida Tubau | Corp. VP and Director of Scientific & Medical Affairs | NA |
6. | Ms. Nuria Pascual Lapeña | VP of Corp. Treasury, Risk Management Investor Relation & Sustainability Officer | 1964 |
7. | Mr. David Ian Bell | Gen. Counsel & Chief Corp. Devel. Officer | 1954 |
8. | Mr. Mateo Florencio Borrás Humbert | Corp. VP & Chief HR Officer | 1956 |
9. | Ms. Maria Teresa-Rioné Llano | Chief Communications Officer | 1965 |
10. | Ms. Montserrat Gaja Llamas | Chief HR Officer | 1965 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - General
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LLY
Eli Lilly and Company |
+7.720 0.993% | 783.8 | 78.140 | 31.949 | 16.338 | 45.832 | 16.647 | 54.359 |
JNJ
Johnson & Johnson |
-0.060 0.039% | 155.79 | 29.170 | 14.327 | 3.740 | 5.180 | 3.805 | 15.225 |
ABBV
AbbVie Inc |
+0.445 0.235% | 188.5 | 61.520 | 14.859 | 5.619 | 51.617 | 6.755 | 20.582 |
MRK
Merck & Company Inc |
+2.515 3.091% | 82.38 | 59.830 | 12.331 | 4.501 | 6.473 | 4.941 | 23.790 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 361.257M | 350.453M | 878.629M | 817.103M | 725.842M |
Minority Interest | -62.867M | -82.524M | 1611.663M | 2023.649M | 471.05M |
Net Income | 208.279M | 265.327M | 708.99M | 625.146M | 596.642M |
Selling General Administrative | 1190.423M | 1061.508M | 985.616M | 942.821M | 814.775M |
Gross Profit | 2231.53M | 1962.596M | 2255.165M | 2341.232M | 2049.56M |
Reconciled Depreciation | 407.864M | 359.767M | 321.533M | 302.455M | 228.609M |
Ebit | 805.68M | 595.064M | 996.132M | 1131.365M | 977.97M |
Ebitda | 1112.026M | 955.389M | 1359.134M | 1489.895M | 1206.579M |
Depreciation And Amortization | 306.346M | 360.325M | 363.002M | 358.53M | 228.609M |
Operating Income | 805.68M | 595.064M | 996.132M | 1131.365M | 994.124M |
Other Operating Expenses | 5361.765M | 4370.609M | 4364.705M | 3976.298M | 3492.6M |
Interest Expense | 362.629M | 233.813M | 222.921M | 324.381M | 274.162M |
Tax Provision | 90.111M | 85.126M | 169.639M | 168.459M | 131.436M |
Interest Income | 33.859M | 11.551M | 8.021M | 114.197M | 13.995M |
Net Interest Income | -462.665M | -266.443M | -241.618M | -228.768M | -279.278M |
Income Tax Expense | 90.111M | 85.126M | 169.639M | 168.459M | 131.436M |
Total Revenue | 6063.967M | 4933.118M | 5340.038M | 5098.691M | 4486.724M |
Total Operating Expenses | 1529.328M | 1400.087M | 1279.832M | 1218.839M | 1055.436M |
Cost Of Revenue | 3832.437M | 2970.522M | 3084.873M | 2757.459M | 2437.164M |
Total Other Income Expense Net | -444.423M | -244.611M | -117.503M | -314.262M | 10.996M |
Net Income From Continuing Ops | 271.146M | 265.327M | 708.99M | 648.644M | 594.406M |
Net Income Applicable To Common Shares | 208.279M | 182.803M | 618.546M | 625.146M | 596.642M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 21454.67M | 21533.977M | 19233.835M | 15274.776M | 15542.611M |
Intangible Assets | 2832.196M | 2949.147M | 1636.95M | 1557.65M | 1433.534M |
Other Current Assets | 1652.191M | 81.814M | 64.079M | 51.75M | 58.111M |
Total Liab | 13468.378M | 13076.433M | 11086.8M | 8554.721M | 8696.843M |
Total Stockholder Equity | 5827.166M | 6129.938M | 6096.643M | 5108.392M | 4822.119M |
Other Current Liab | 565.382M | 504.822M | 407.599M | 389.969M | 453.236M |
Common Stock | 119.604M | 1030.332M | 1030.332M | 1030.332M | 1030.332M |
Capital Stock | 119.604M | 1030.332M | 1030.332M | 1030.332M | 1030.332M |
Retained Earnings | 59.315M | 208.279M | 182.803M | 618.546M | 488.318M |
Good Will | 6802.127M | 7011.909M | 6228.901M | 5332.271M | 5507.063M |
Other Assets | - | 1930.408M | 882.614M | 149.921M | 3633.258M |
Cash | 529.577M | 547.979M | 655.493M | 579.647M | 741.982M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2315.604M | 1955.847M | 3474.312M | 1335.138M | 1366.558M |
Current Deferred Revenue | 39.193M | 37.834M | 43.539M | 23.98M | 10.638M |
Net Debt | 9587.862M | 9202.146M | 8668.813M | 6331.752M | 6364.907M |
Short Term Debt | 897.915M | 681.273M | 2394.182M | 319.571M | 320.802M |
Short Long Term Debt | 790.814M | 578.917M | 2345.615M | 276.929M | 276.397M |
Short Long Term Debt Total | 10117.439M | 9750.125M | 9324.306M | 6911.399M | 7106.889M |
Other Stockholder Equity | 698.665M | -162.22M | -164.189M | -43.734M | -49.584M |
Property Plant Equipment | - | 4168.489M | 3343.154M | 2324.107M | 2863.403M |
Total Current Assets | 6451.905M | 4653.587M | 5510.28M | 3164.954M | 5362.184M |
Long Term Investments | 565.105M | 2548.892M | 2359.975M | 2067.177M | 143.984M |
Short Term Investments | 116.143M | 43.256M | 2029.107M | 10.861M | 1727.429M |
Net Receivables | 810.86M | 754.82M | 495.476M | 504.2M | 470.495M |
Long Term Debt | 8215.297M | 8154.264M | 6104.967M | 5900.971M | 6089.802M |
Inventory | 3459.277M | 3201.357M | 2259.354M | 2002.281M | 2342.59M |
Accounts Payable | 813.114M | 731.918M | 628.992M | 601.618M | 581.882M |
Accumulated Other Comprehensive Income | 4949.582M | 5053.547M | 5047.697M | 3503.248M | 3353.053M |
Non Currrent Assets Other | 154.394M | 27.03M | 2.068M | 87.119M | 109.419M |
Non Current Assets Total | 15002.765M | 16880.39M | 13723.555M | 12109.822M | 10180.427M |
Capital Lease Obligations | 1111.328M | 1016.944M | 873.724M | 733.499M | 740.69M |
Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1978.823M | 9.823M | -858.115M | -548.789M | -781.867M |
Total Cashflows From Investing Activities | -1978.823M | -29.393M | -858.115M | -548.789M | -781.867M |
Total Cash From Financing Activities | -173.493M | 1472.923M | -354.401M | -332.356M | 152.503M |
Net Income | 361.257M | 350.453M | 878.629M | 817.103M | 725.842M |
Change In Cash | -2127.632M | 2095.964M | -162.335M | -291.81M | 147.271M |
Begin Period Cash Flow | 2675.611M | 579.647M | 741.982M | 1033.792M | 886.521M |
End Period Cash Flow | 547.979M | 2675.611M | 579.647M | 741.982M | 1033.792M |
Total Cash From Operating Activities | -10.867M | 596.975M | 1110.336M | 568.933M | 737.428M |
Depreciation | 407.864M | 359.767M | 321.533M | 302.455M | 228.609M |
Other Cashflows From Investing Activities | - | - | -26.966M | -26.966M | -26.966M |
Dividends Paid | -0.592M | -258.946M | -113.23M | -238.74M | 278.841M |
Change To Inventory | -600.245M | -157.474M | 164.631M | -323.748M | -231.67M |
Sale Purchase Of Stock | -3.459M | -125.703M | - | 0M | 0M |
Other Cashflows From Financing Activities | -65.155M | 1940.264M | 110.743M | 33.978M | 573.276M |
Capital Expenditures | 375.56M | 315.088M | 362.56M | 412.305M | 307.722M |
Change In Working Capital | -609.219M | -140.908M | 106.283M | -481.537M | -112.639M |
Other Non Cash Items | -170.769M | 27.663M | -196.109M | -69.088M | -104.384M |
Free Cash Flow | -386.427M | 281.887M | 747.776M | 156.628M | 429.706M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds New Perspective A | 1 year ago | 14082831 |
2. | Capital Group New Perspective Comp | 1 year ago | 14082831 |
3. | American Funds Intl Gr and Inc F2 | 1 year ago | 3991463 |
4. | Capital Group Intl Growth & Inc Comp | 1 year ago | 3991463 |
5. | CI International Equity Fund F | 1 year ago | 2929738 |
6. | Oakmark International Small Cap Investor | 1 year ago | 2583700 |
7. | United International Eq Alpha Corp Cl A | 1 year ago | 2570517 |
8. | Pictet Biopharmaceutical Mother | 1 year ago | 2254500 |
9. | Black Creek International Equity CIT A | 1 year ago | 1760540 |
10. | iShares Biotechnology ETF | 1 year ago | 1648761 |
11. | Pictet-Global Megatrend Sel I USD | 1 year ago | 1444989 |
12. | Brandes International Small Cap Eq | 1 year ago | 1442385 |
13. | Brandes International Small Cap Equity A | 1 year ago | 1441607 |
14. | T. Rowe Price Small-Cap Value | 1 year ago | 1318600 |
15. | Brandes Global Small Cap Equity Cl F | 1 year ago | 997129 |
16. | Pictet-Health I USD | 1 year ago | 834752 |
17. | American Funds IS® International 1 | 1 year ago | 793690 |
18. | Capital Group International Composite | 1 year ago | 793690 |
19. | Capital Group GlbNewPers (LUX) P | 1 year ago | 783804 |
20. | T. Rowe Price U.S. SC Value Eq Tr-Z | 1 year ago | 649900 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital World Investors | 1 year ago | 20749225 |
2. | Brandes Investment Partners & Co | 1 year ago | 17114866 |
3. | Millennium Management LLC | 1 year ago | 14353410 |
4. | Permian Investment Partners | 1 year ago | 12839299 |
5. | Black Creek Investment Management Inc | 1 year ago | 11458159 |
6. | Flat Footed LLC | 1 year ago | 7036880 |
7. | Armistice Capital, LLC | 1 year ago | 6648000 |
8. | Pictet Asset Manangement SA | 1 year ago | 6391918 |
9. | First Trust Advisors L.P. | 1 year ago | 4684749 |
10. | Bank of America Corp | 1 year ago | 4207933 |
11. | Harris Associates L.P. | 1 year ago | 3857700 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2989145 |
13. | NORGES BANK | 1 year ago | 2260944 |
14. | BlackRock Inc | 1 year ago | 2064762 |
15. | New York State Common Retirement Fund | 1 year ago | 2058286 |
16. | T. Rowe Price Investment Management,Inc. | 1 year ago | 2018203 |
17. | SEI Investments Co | 1 year ago | 2002416 |
18. | JPMorgan Chase & Co | 1 year ago | 1893779 |
19. | Whitebox Advisors, LLC | 1 year ago | 1855450 |
20. | Fidelity International Ltd | 1 year ago | 1832740 |
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