Grifols, S.A. (GIFLF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	24.86	13.5	57.26	19.64	20.07	21.18	17.08	10.08	8.88		8.64	15.46	-15.05
Выручка, млрд €		4.05	4.32	4.49	5.1	5.34	4.93	6.06	6.59	7.21	7.21	6.03	6.19
Чистая прибыль, млрд €		0.5455	0.6627	0.5966	0.6251	0.6185	0.1887	0.2083	0.0593	0.1569	0.1569	0.2463	-23.99
EV, млрд €		17.49	62.38	24.88	25.73	26.82	24.92	16	18.34	15.63	15.63	20.34	-10.24
EBIT, млрд €		0.9403	0.9793	0.978	1.19	1.04	0.5956	0.8058	0.7356	1.05	1.05	0.8454	0.19
EBITDA, млрд €		1.14	1.19	1.21	1.49	1.36	0.9554	1.21	1.18	1.48	1.48	1.24	1.71
OIBDA, млрд €						1.38	1.17	1.81	1.92	2.52	2.52	1.76	12.80
Баланс стоимость, млрд €		3.72	3.63	4.23	4.82	5.11	6.1	6.13	5.83	5.88	5.88	5.81	2.85
FCF, млрд €		0.2606	0.5188	0.4297	0.1566	0.7478	0.2819	-0.3864	-0.0871	0.5308	0.5308	0.2174	-6.63
Операционный денежный поток, млрд €		0.5533	0.8417	0.7374	0.5689	1.11	0.597	-0.0109	0.2083	0.9022	0.9022	0.5613	-4.06
Операционная прибыль, млрд €		0.9394	1	0.9941	1.13	0.9961	0.5951	0.8057	0.7994	1.19	1.19	0.8773	3.62
Операционные расходы, млрд €		0.9729	1.15	1.06	1.22	1.28	1.4	1.53	1.7	1.6	1.6	1.50	4.56
CAPEX, млрд €		0.2927	0.323	0.3077	0.4123	0.3626	0.3151	0.3756	0.2954	0.3714	0.3714	0.3440	0.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	16.84	13.8	12.21	12.47	8.84	6.39	9.18	7.83	9.05	9.2					8.33	7.56
Выручка, млрд €					1.54	1.71	1.71	1.66	1.6	1.77	1.63	1.82	1.79	1.98	1.80	2.27
Чистая прибыль, млрд €					0.0446	0.0201	0.0201	0.06	0.0595	0.056	0.0214	0.0148	0.0517	0.069	0.0426	4.26
EV, млрд €				20.49		15.67	17.13	17.72	18.57	17.23	16.25	15.2	6.31	15.35	14.07	-2.28
EBIT, млрд €				0.2654	0.2014	0.1734	0.1769	0.2536	0.1557		0.2419	0.2524	0.317	0.2264	0.2387	7.77
EBITDA, млрд €				0.2641	0.2013	0.5572	0.0959	0.2528	0.2626		0.3475	0.3645	0.4254	0.3365	0.3473	5.08
OIBDA, млрд €											0.568	0.6021	0.6907	0.6394	0.6250	3.00
Баланс стоимость, млрд €				6.33		6.13	6.13	5.86	6.13	5.37	5.94	5.59	5.35	5.88	5.63	1.83
FCF, млрд €					-0.1899	-0.1892	0.005	-0.0687	0.0845	0.0502	-0.188	0.2224	0.2154	0.3719	0.1344	49.26
Операционный денежный поток, млрд €					-0.1099	-0.0212	0.0675	-0.0387	0.1472	0.1395	-0.1528	0.2529	0.2996	0.5146	0.2108	29.83
Операционная прибыль, млрд €					0.2014	0.1662	0.1769	0.2536	0.2506	0.0868	0.2419	0.2524	0.317	0.3719	0.2540	33.78
Операционные расходы, млрд €					0.3718	1.55	0.4329	0.3794	0.3766	1.68	0.4448	0.3869	0.4097	0.3946	0.6632	-25.15
CAPEX, млрд €					0.08	0.0768	0.0625	0.03	0.0626	0.0893	0.0352	0.0305	0.0842	0.1428	0.0764	9.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.895	0.8865	1.03	0.742	0.5796	0.6555	0.548	0.5296	0.9798	0.9798	0.6585	11.07
Short Term Investments €			0.000957	0.000702	0.000822	1.73	0.0109	2.03	0.0433	0.1161	0.0212	0.0212	0.4443	14.23
Long term investments €	0.0587	0.0781	0.2324	0.2591	0.2288	0.144	2.07	2.36	2.55	0.5651			1.54	31.45
Total Receivables €			0.5285	0.3853	0.4016	0.4705	0.5042	0.4955	0.6438	0.9122	1.08	1.08	0.7271	16.46
Total Current Assets €			3.12	2.95	3.48	5.36	3.16	5.51	4.65	6.45	5.73	5.73	5.10	12.64
Чистые активы, млрд €	1.15	1.64	1.81	1.76	1.95	2.86	3	3.34	4.17			5.13	3.06	16.42
Активы, млрд €			10.13	10.92	12.48	15.54	15.27	19.23	21.53	21.44	21.41	21.41	19.78	6.99
Short Term Debt €			0.2039	0.1331	0.2682	0.3208	0.3196	2.39	0.795	1.01	0.6397	0.6397	1.03	14.89
Long Term Debt €			4.68	5.87	6.01	6.09	5.9	6.1	8.15	8.22	8.42	8.42	7.36	7.37
Задолженность, млрд €			6.4	7.29	7.78	8.7	8.55	11.09	13.08	13.47	12.8	12.8	11.80	8.40
Чистый долг, млрд €			3.99	5.12	5.25	6.36	6.33	8.67	9.2	10.44	9.11	9.11	8.75	7.55
Долг, млрд €			4.88	6.01	6.28	6.41	6.22	8.5	9.75	10.97	10.09	10.09	9.11	10.16
Interest income €			0.0099	0.0097	0.014	0.1142	0.008	0.0116	0.0339	0.0623			0.0460	-11.41
Расходы на обслуживание долга €			0.2288	0.2495	0.2742	0.3244	0.2229	0.2338	0.3626	0.5161	0.6026	0.6026	0.3876	22.01
Чист. проц. доходы, млрд €			-0.2349	-0.2537	-0.2793	-0.2288	-0.2416	-0.2664	-0.4627	-0.5741		0.0698	-0.3547	20.20
Goodwill €	3.17	3.53	3.64	4.59	5.21	5.51	5.33	6.23	7.01	6.8			6.18	4.30
Амортизация, млрд €			0.2019	0.2155	0.2286	0.3025	0.3215	0.3598	0.4079	0.4464	0.4379	0.4379	0.3947	6.37
Себестоимость, млрд €			2.14	2.17	2.44	2.76	3.08	2.97	3.83	4.1	4.42	4.42	3.68	7.49
Товарно материальные запасы €			1.64	1.63	1.95	2.34	2	2.26	3.2	3.46	3.56	3.56	2.90	12.22

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €												0.5251		0.548	0.548	0.5234	0.4842	0.5296	0.4485	2.11	0.6449	0.9798	0.9426	13.09
Short Term Investments €												0.0361		0.0306	0.0306	0.0339	0.0594	0.0149	0.1604	0.1295	0.1618	0.0212	0.0976	7.31
Long term investments €				2.07	2.04	2.07	2.13	2.14				2.55		2.44		2.54	2.6	0.5651					2.14	-26.02
Total Receivables €													0.7548	0.7548	0.7548	0.8657	0.908	0.6451	0.998	0.9351	1.01	1.08	0.9336	10.86
Total Current Assets €													4.65	4.65	4.65	4.8	5.02	6.13	6.76	6.91	5.32	5.73	6.17	-1.34
Чистые активы, млрд €				2.91	2.17	3	2.42	3.14	3.34	3.34		4.23	4.17	4.17									3.85	4.54
Активы, млрд €												21.04		21.53	21.53	21.43	22.06	20.99	21.95	22.29	20.28	21.41	21.38	0.40
Short Term Debt €											2.35	0.4013		0.5865	0.6813	0.7333	0.7572	0.8808	1.75	2.75		0.6397	1.36	-3.32
Long Term Debt €		6.9	6.09	6.09		5.9		5.97				8.15		8.15				8.98		6.94		8.42	8.13	0.65
Задолженность, млрд €												12.62		13.08	13.08	13.21	13.5	13.48	13.83	14	12.29	12.8	13.28	-1.03
Чистый долг, млрд €												9.03		8.19	9.2	10.41	10.57	9.33	10.95	8.53	-0.6449	9.11	7.46	-0.48
Долг, млрд €										3.47		8.55		1.96	9.73	10.94	11.06	9.86	11.4	10.64		10.09	10.61	-1.82
Interest income €	0.005			0.002				0.0018				0.0087				0.0116							0.0058	18.33
Расходы на обслуживание долга €													0.1148	0.049	0.049	0.1394	0.1509	0.091	0.091	0.1887	0.1976	0.0159	0.1168	-29.45
Чист. проц. доходы, млрд €						-0.1081	-0.0587	-0.0593				-0.1285	-0.1148	-0.1491		-0.1394	-0.1509	-0.1095		0.0157			-0.1066	-163.75
Goodwill €						5.33	5.33	5.99	6.23		6.23	7.85		7.01	7.01	6.9		6.8					7.11	-2.83
Амортизация, млрд €											0.0443	-0.0012	-0.0001		-0.081	-0.000801	0.107		0.1056	0.1121	0.1084	0.1101	0.1086	0.57
Себестоимость, млрд €													0.9813	1.11	1.11	1.04	0.9656	1.08	0.9773	1.2	1.07	1.21	1.11	2.30
Товарно материальные запасы €													3.2	3.2	3.2	3.32	3.49	3.48	3.65	3.62	3.46	3.56	3.55	0.46

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.88	0.86	1.01	1.05	1.1	0.28	0.307	0.0873	0.2206		0.2206	0.3990	-27.48
Цена акции ао		28.55	26.75	34.8	29.09	18.44	10.67	15.8	9.55	10.95	10.95	13.08	-9.90
Число акций ао, млн	633.73	2133.35	669.17	684.14	684.54	678.97	678.41	679.76	711.23		711.23	686.58	0.77
FCF/акцию	0.4112	0.2432	0.6421	0.2289	1.09	0.4152	-0.5696	-0.1282	0.7463		0.7463	0.3107	-7.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0724	0.1	-0.0168	0.0885	0.0876	0.0825	0.0315	0.02	0.0697	0.1014			0.0610	4.21
Цена акции ао			17.98	18.36	13.02	9.42	13.53	11.54	13.32	13.55					11.3	10.95	12.13	-1.04
Число акций ао, млн	678.97	678.97	678.97	678.91	678.91	678.41	678.41	678.66	679.81	679.09							678.88	0.02
FCF/акцию				-0.0943	-0.2797		0.0074	-0.1013	0.1244	0.0739	-0.2769	0.2997	0.2902	0.5465			0.1867	49.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				14.66	18.26	14.12	12.96	12.11	3.1	3.63	0.9921	2.68		2.68	15.81	4.50	-26.04
ROA, %				5.38	6.07	4.78	4.02	4.05	0.9812	1.08	0.276	0.7325		0.7325	6.16	1.42	-28.97
ROIC, %			9.37	8.86	9.14	8.33	7.69	6.46	3.07	1.4	0.3588			2.66	12.84	3.80	-45.83
ROS, %					15.35	13.3	12.26	11.58	3.83	3.43	0.8998	2.18	2.18	2.18	11.68	2.50	-10.66
ROCE, %					26.95	20.82	17.35	15.44	7.31	4.12	3.85	5.44	12.16	12.16	16.02	6.58	10.71
Ebit margin, %							23.29	18.26	11.4	13.29	11.16	14.51	14.51	14.51		12.97	4.94
Рентаб EBITDA, %					27.67	26.89	29.22	25.45	19.37	20.01	17.93	20.58	20.58	20.58	28.34	19.69	1.22
Чистая рентаб, %				13.47	15.35	13.3	12.26	11.58	3.83	3.43	0.8998	2.18		2.18	11.68	4.38	-28.39
Operation Margin, %					23.24	22.16	22.19	18.65	12.06	13.29	12.13	16.53	16.53	16.53	17.36	14.11	6.51
Чистая процентная маржа, %	12.6	14.01	13.52	13.47	15.35	13.3	12.26	11.58	3.83					3.83	18.32	11.26	-24.24
Доходность FCF, %		2.57	0.7071	1.93	0.9059	2.19	0.7806	3.53	1.65	-3.83	-0.9813					0.2299	-204.68

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														1.43		0.3274	0.3274	1.02	1.17	0.9779	0.3723	0.2562	0.9131	1.23		15.81	0.7499	4.69
ROA, %														0.4294		0.0932	0.0932	0.2801	0.2738	0.2601	0.0998	0.0671	0.2428	0.3309		6.16	0.2001	4.93
ROIC, %	3.28	1.33	2.35	2.04	2.56	1.16	3.05	1.24	2.97		3.23															12.84	2.33	22.73
ROS, %																1.17	1.17	3.61	3.73	3.16	1.32	0.8164	2.88	3.49	2.18	11.68	2.14	10.55
ROCE, %														3.15		2.05	2.09	3.08	0.82		1.25	1.33	1.72	1.22	12.16	16.02	3.54	57.62
Ebit margin, %																			9.75		14.88	13.88	17.68	11.46	14.51		14.48	-0.50
Рентаб EBITDA, %															13.06	17.13	5.6	15.2	16.44		21.38	20.05	23.73	17.03	20.58	28.34	20.55	-0.76
Чистая рентаб, %															2.89	1.17	1.17	3.61	3.73	3.16	1.32	0.8164	2.88	3.49		11.68	2.33	2.01
Operation Margin, %																9.7	10.33	15.25	15.69	4.9	14.88	13.88	17.68	18.82	16.53	17.36	16.36	2.13
Доходность FCF, %									0.7753	0.8273	0.4756	0.3379	0.4661	-0.5134	-2.15		0.0543	-0.9582	0.9874								-0.5160	-213.97

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.76	86.41	32.92	32.1	34.24	90.5	32.66	133.21	41.6		41.6	28.90	66.44	3.97
P/BV	3.63	15.78	4.65	4.16	4.15	2.8	0.8043	0.9911	0.7584		0.7584	4.12	1.90	-28.82
P/S	3.33	13.26	4.38	3.94	3.97	3.46	1.12	1.2	0.905		0.905	3.55	2.13	-25.60
P/FCF		110.38	45.7	128.11	28.32	60.59	-26.08	-101.91	-99.15	16.28	16.28	22.49	-30.0540	-23.11
E/P		0.0116	0.0304	0.0312	0.0292	0.011	0.0207	0.0067	0.0069	0.0182	0.0182	0.34	0.0127	10.60
EV/EBIT				25.37	26.8	37.74	19.86	24.94	14.94	14.94	14.94		22.48	-16.92
EV/EBITDA	15.31	52.21	20.62	17.27	19.73	26.09	13.19	15.52	10.53		10.53	14.56	17.01	-11.80
EV/S		14.45	5.55	5.05	5.02	5.05	2.64	2.78	2.17	2.17	2.17	3.95	2.96	-15.54
EV/FCF		120.25	57.91	164.3	35.87	88.42	-41.42	-210.53	29.45	29.45	29.45	30.25	-20.9260	-19.74
Debt/EBITDA		5.03	5.2	4.3	4.58	8.9	8.03	9.28	6.79	6.79	6.79	2.00	7.96	-5.27
Netdebt/Ebitda		4.29	4.36	4.27	4.66	9.07	7.58	8.84	6.13	6.13	6.13	1.45	7.55	-7.54
Debt/Ratio		0.55	0.5033	0.4125	0.4072	0.4419	0.4528	0.5118	0.4712	0.4712	0.4712	0.24	0.4698	1.29
Debt/Equity		1.65	1.49	1.33	1.22	1.39	1.59	1.88	1.71	1.49	1.49	1.47	1.61	1.40
Debt/Net Income		9.06	10.52	10.25	10.06	45.03	46.81	184.99	64.27	64.27	64.27	3.31	81.07	7.37
PEG										822.07	822.07		822.07	0.00
Бета					0.07	0.22	0.48	-0.1602	1.57	2.2	2.2	0.29	0.8620	58.49
Индекс Альтмана		7.34	2.86	2.52	2.65	1.73	1.3	1.26	1.32	1.33	1.33	3.16	1.39	-5.12

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											198.38	318.32	457.38	51.18	50.94	47.6	26.91	40.58	46	41.24			28.90	40.47	-2.83
P/BV										1.97		1.04	1.5	0.8883	0.9333	1.05	0.6527	0.8043	0.8696	0.7255			4.12	0.8204	-7.13
P/S											5.74	3.73	5.36	1.14	1.24	1.22	0.7965	0.9175	0.9496	0.903			3.55	0.9573	-5.84
P/FCF					120.87	210.28	295.97		214.54	-194.77	-46.55		1840.35	-104.37	101.28							16.28	22.49	361.40	-181.05
E/P								-0.003	-0.0032	0.0072	0.005	0.0031	0.0022	0.0077	0.0066	0.0061						0.0182	0.34	0.0082	52.59
EV/EBIT															119.28		67.17	60.22	19.89	67.8		14.94		46.00	-25.97
EV/EBITDA				68.85		76.57				77.58			29.02	70.07	30.75		15.73	14.31	5.55	10.41			14.56	15.35	-19.48
EV/S						18.6				13.28				10.65	11.62	9.73	9.99	8.36	3.52	7.77		2.17	3.95	6.36	-26.32
EV/FCF						283.13				-320.1				-257.72	219.65	343.07	-86.41	68.35	29.29	41.28		29.45	30.25	16.39	-180.63
Debt/EBITDA				16.61		20.92				32.36			101.65	43.25	42.1		32.79	29.19		29.97		6.79	2.00	28.17	-30.57
Netdebt/Ebitda									93.42	34.19			95.93	41.18	40.25		31.5	23.4	-1.52	27.06		6.13	1.45	17.31	-27.92
Debt/Ratio				0.4072		0.4236				0.4063				0.5102	0.5011	0.4698	0.5191	0.4774		0.4712		0.4712	0.24	0.4817	0.06
Debt/Equity				1.22		1.33				1.35				1.87	1.8	1.84	1.92	1.9		1.71		1.49	1.47	1.77	-4.13
Debt/Net Income				27.86		50.17				94.62				182.16	185.69	176.12	532.04	717.04		146.24		64.27	3.31	327.14	-18.26
PEG																						822.07		822.07	0.00
Бета																					-0.7183	2.2	0.29	0.7409	-275.01
Индекс Альтмана	2.16	2.02	1.93	2.05	1.9	1.81	1.34			1.11											1.32	1.33	3.16	1.38	-5.98

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.156	0.2218	0.2162	0.2183	0.2788	0.2387	0.1132	0.2589	0.000592	0.000962				0.1225	-66.81
Дивиденд	0.2	0.293	0.8272	0.3409	0.3653	0.4647	0.3858	0.1909	0.4416				0		0.3697	3.87
Див доход, ао, %	0.4799	0.5944	1.97	1.6	1.36	1.58	1.32	0.617	1.76				0	2.50	1.33	5.29
Дивиденды / прибыль, %				39.63	32.93	46.74	38.19	18.31	137.21	0.2842	1.62	0.6131	0.6131	64.13	31.61	-49.30

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q3	2022Q4	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1403	0.1403	0.1132	0.1132	0.1132	0.2524	0.2524	0.000296	0.000296	0.000592		0.1012	-70.21
Дивиденд	0.1479	0.193	0.1517	0.2136	0.2382	0.2265	0.1644	0.2214				0.1909		0.4416					0.2490	14.29
Див доход, ао, %	0.6767	1.04	0.5418	0.7309	0.7683	0.8097	0.6144	0.6789				0.6486		1.62				2.50	0.8743	14.88
Дивиденды / прибыль, %								69.55	69.55	355.32	42.34	50.71	113.05	184.43	0.6643	1.47	2.95	64.13	60.51	-51.77

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.26	1.37	1.34						2.07
CAPEX/Выручка, %			6.79	6.39	6.19	4.48	5.15	5.15	-5.38
Персонал, чел				23 431	23 245	26 326	23 744		0.33

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.04	2.17	1.68	4.7	7.22	7.45

	CAGR 5

Investing Port

Grifols, S.A.

Reporting Grifols, S.A.

Capitalization

Balance sheet

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Efficiency

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Dividends

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