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

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	23.23	22.47	9.35	9.8	12.16	14.01	12.95	10.68	6.83	6.03			10.10	-15.52
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 €			13.34	14.92	17.41	19.68	18.59	18.52	14.39	16.6	13.9	13.9	16.40	-5.65
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 €	10.33	8.28	8.02	8.03	6.52	4.8	6.07	5.62	6.24	6.18					5.78	5.18
Выручка, млрд €					1.54	1.71	1.71	1.66	1.6	1.77	1.63	1.82	1.61	1.91	1.75	1.53
Чистая прибыль, млрд €					0.0446	0.0201	0.0201	0.06	0.0595	0.056	0.0214	0.0148	0.0464	0.0666	0.0410	3.53
EV, млрд €				16.06		13.92	14.68	15.54	16.41	15.48	14.83	13.29	5.39	13.69	12.54	-2.43
EBIT, млрд €				0.2654	0.2014	0.1734	0.1769	0.2536	0.1436		0.2419	0.2524	0.2847	0.2187	0.2283	8.78
EBITDA, млрд €				0.2641	0.2013	0.5572	0.0959	0.2528	0.2505		0.3475	0.3645	0.382	0.325	0.3339	5.35
OIBDA, млрд €											0.568	0.6021	0.6204	0.6176	0.6020	2.12
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	0.2847	0.3591	0.2450	32.84
Операционные расходы, млрд €					0.3718	1.55	0.4329	0.3794	0.3888	1.68	0.4448	0.3869	0.368	0.3811	0.6522	-25.67
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 €	0.0151	0.0781	0.2324	0.2591	0.2288	0.144	1.98	2.36	2.55	0.5651			1.52	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 €	0.2947	1.64	1.81	1.76	1.95	2.86	3	3.34	4.17			5.11	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		0.0697	-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	0.1463	0.1618	0.0212	0.1009	7.31
Long term investments €				2.07	2.04	1.98	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		0.5864	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	9.66	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	0.1775	0.0153	0.1127	-29.99
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	0.0973	0.1064	0.1057	-0.11
Себестоимость, млрд €													0.9813	1.11	1.11	1.04	0.9656	1.08	0.9773	1.2	0.9576	1.17	1.08	1.61
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	0.26	0.307	0.0873	0.2206		0.2206	0.3950	-27.48
Цена акции ао		20.91	18.35	23.29	19.24	10.49	8.14	10	6.98	8.25	8.25	8.77	-4.69
Число акций ао, млн	605.91	511.93	583.39	684.14	684.54	678.97	678.41	679.76	711.23		711.23	686.58	0.77
FCF/акцию	0.4301	1.01	0.7366	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					0.0712	0.1	-0.0168	0.0885	0.0877	0.0825	0.0315	0.02	0.0626	0.0979			0.0589	3.48
Цена акции ао			11.81	11.83	9.61	7.08	8.95	8.28	9.19	9.1					8.25	8.25	8.61	-0.07
Число акций ао, млн	678.97	678.97	678.97	678.91	678.91	678.41	678.41	678.66	678.66	679.09							678.65	0.02
FCF/акцию				-0.0943	-0.2797		0.0074	-0.1013	0.1246	0.0739	-0.2769	0.2997	0.2902	0.5465			0.1867	49.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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, %	16.16	9.37	8.86	9.14	8.33	7.69	6.46	3.07	1.4	0.3588				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
Доходность FCF, %	2.98	0.7821	2.79	5.29	3.53	1.12	5.77	2.64	-5.66	-1.44					0.4860	-205.15

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	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	0.9766	0.372	0.2562	0.8201	1.18		15.81	0.7210	3.86
ROA, %															0.4294		0.0932	0.0932	0.2801	0.2738	0.2601	0.0998	0.0671	0.2181	0.3196		6.16	0.1929	4.21
ROIC, %	2.87	3.67	3.69	3.14	1.45	2.36	2.56	1.16	1.24			3.23															12.84	2.11	6.48
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	0.7562		1.25	1.33	1.55	1.18	12.16	16.02	3.49	57.62
Ebit margin, %																				8.99		14.88	13.88	17.68	11.46	14.51		14.48	-0.50
Рентаб EBITDA, %																13.06	17.13	5.6	15.2	15.68		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, %										1.23	1.3	0.7116	0.5512	0.7097	-0.7968	-2.91		0.0822	-1.34	1.43								-0.7069	-212.41

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	17.15	14.79	20.38	22.41	20.94	56.6	24.91	103.75	30.55		30.55	28.90	47.35	7.85
P/BV	2.51	2.7	2.88	2.91	2.54	1.75	0.6136	0.7719	0.5571		0.5571	4.12	1.25	-26.17
P/S	2.31	2.27	2.71	2.75	2.43	2.17	0.8558	0.9335	0.6648		0.6648	3.55	1.41	-22.84
P/FCF		18.89	28.3	89.46	17.32	37.89	-17.67	-69.22	0	0	0	22.49	11.56	-195.00
E/P		0.0676	0.0491	0.0446	0.0478	0.0177	0.0305	0.0098	0	0	0	0.34	0.0301	-26.15
EV/EBIT				18.8	19.87	28.13	17.86	22.56	13.28	13.28	13.28		19.02	-13.94
EV/EBITDA	11.68	12.49	14.43	13.21	13.68	19.39	11.86	14.04	9.36		9.36	14.56	13.67	-7.31
EV/S		3.45	3.88	3.86	3.48	3.76	2.37	2.52	1.93	1.93	1.93	3.95	2.50	-12.49
EV/FCF		28.76	40.51	125.65	24.86	65.72	-37.24	-190.47	26.19	26.19	26.19	30.25	-21.9220	-16.81
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										739.39	739.39		739.39	0.00
Бета								0.6687	-0.757	0.1726	0.1726	0.29	0.0281	-36.33
Индекс Альтмана		2.12	2.14	2.05	2	1.33	1.12	0.794	0.8361	0.8482	0.8482	3.16	0.9857	-8.60

	2019Q3	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											146.36	239.37	302.51	36.14	37.2	37.07	19.69	28.91	41.41	31.8			28.90	31.78	-3.02
P/BV										1.27		0.7837	0.9904	0.6233	0.6809	0.8182	0.4777	0.5735	0.7554	0.5329			4.12	0.6315	-8.22
P/S											4.23	2.8	3.54	0.8028	0.9057	0.9522	0.5827	0.654	0.8461	0.6866			3.55	0.7443	-6.33
P/FCF				81.56	76.86	140.53	181.43		140.9	-125.5	-34.34		1217.18	-74.9	69.79								22.49	210.45	-188.93
E/P							-0.0038	-0.0051	-0.0049	0.0112	0.0068	0.0042	0.0033	0.0107	0.0095	0.0091							0.34	0.0074	16.72
EV/EBIT															114.28		61.29	52.63	18.95	62.62		13.28		41.75	-26.35
EV/EBITDA		85.44				57.71				60.79			25.22	61.45	27.72		14.35	12.51	4.93	9.65			14.56	13.83	-19.03
EV/S						14.02				10.41				9.34	10.27	8.75	9.12	7.31	3.35	7.18		1.93	3.95	5.78	-26.70
EV/FCF						213.39				-250.83				-226.02	194.06	308.3	-78.85	59.74	25.05	36.82		26.19	30.25	13.79	-180.22
Debt/EBITDA		30.07				20.92				32.36			101.65	43.25	44.13		32.79	29.19		31.03		6.79	2.00	28.79	-31.23
Netdebt/Ebitda									93.42	34.19			95.93	41.18	42.2		31.5	23.4	-1.69	28.02		6.13	1.45	17.47	-27.92
Debt/Ratio		0.407				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		1.18				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		199.2				50.17				94.62				182.16	185.69	176.12	532.04	717.04		151.41		64.27	3.31	328.18	-18.26
PEG																						739.39		739.39	0.00
Бета																					0.2512	0.1726	0.29	0.2119	-17.11
Индекс Альтмана	1.63	1.39	1.37	1.5	1.36	1.35	0.933			0.8599											0.8361	0.8482	3.16	0.9654	-8.88

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	0.2064	0.596	0.725	0.3511	0.3486	0.476	0.3968	0.2028	0.4539				0		0.3756	5.42
Див доход, ао, %	0.709	1.78	2.26	2.27	1.82	2.28	1.94	1.07	2.89				0	2.50	2.00	9.69
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	0.1587	0.1924	0.1356	0.213	0.25	0.226	0.1757	0.2211				0.2028		0.4539					0.2559	14.97
Див доход, ао, %	1.03	1.27	0.6568	1.02	1.12	1.13	0.9312	1.01				1.09		2.49				2.50	1.33	17.12
Дивиденды / прибыль, %								69.55	69.55	355.32	42.34	85.22	113.05	184.43	0.6643	1.47	2.95	64.13	60.51	-51.77

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.79	6.39	6.19	4.48	5.15	5.15	-5.38
Персонал, чел				24 000	23 744		-0.53

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.04	2.17	1.68	5.23	7.48	8.22

	CAGR 5

Investing Port

Grifols, S.A.

Reporting Grifols, S.A.

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Balance sheet

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Efficiency

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Dividends

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