Grifols SA (0RDU)

London
Currency in EUR
10.47
+0.09(+0.87%)
Closed·

BME:0RDU Financials

Key Ratios

P/E Ratio36.35
Price/Book1.03
Debt / Equity121.14%
Return on Equity3.45%
Dividend Yield0.00%
EBITDA1.61B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,340.044,933.126,063.976,591.987,212.38
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,255.171,962.62,213.712,549.712,847.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa975.33562.51671.4961.071,319.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa618.55188.73185.0442.32156.92
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,274.7819,233.8421,229.5820,992.121,405.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,335.143,474.312,019.282,325.442,156.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,720.067,317.17,976.137,513.78,607.03
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa713.7761.47-182.16-1,667.571,450.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.34596.98-1.43218.69902.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-858.12-854.15-1,996.12-394.72886.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-354.42,297.68-164.9171.49-1,358.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-162.342,095.96-2,126.9-19.63450.2
* In Millions of EUR (except for per share items)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.12 / 0.1581
Revenue / Forecast
1.79B / 1.72B
EPS Revisions
Last 90 days

FAQ

What were Grifols SA's earnings for the latest quarter?

The Grifols SA EPS (TTM) is 0.29. Grifols SA reported sales of The Grifols SA EPS (TTM) is 0.29. Grifols SA reported sales of 1,785.81, net income of 59.73, and EPS of 0.12 for the latest quarter., net income of 59.73, and EPS of 0.12 for the latest quarter.

What was Grifols SA's net income for the latest quarter?

Grifols SA's net income for the latest quarter was 59.73.

How did Grifols SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,975.81 in the previous quarter to 1,785.81 in the latest quarter, and net income moved from 68.97 to 59.73 compared to the previous quarter.

What is Grifols SA's net profit margin on a TTM basis?

Grifols SA's trailing twelve months (TTM) net profit margin is 2.18%.

How does Grifols SA's debt to equity ratio compare to industry standards?

Grifols SA's total debt-to-equity ratio is 121.14%.

What is Grifols SA's return on investment on a TTM basis?

Grifols SA's trailing twelve months (TTM) return on investment (ROI) is 3.45%.

Did Grifols SA gain or lose cash last quarter?

In the latest quarter, Grifols SA's net change in cash was -226.96 million.

What were Grifols SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Grifols SA reported total assets of 20,978.56 million and total liabilities of 2,170.22 million.

How has Grifols SA's total revenue grown this year?

Grifols SA's total revenue was 1,975.81 in the previous quarter and 1,785.81 in the latest quarter.

What is Grifols SA's gross margin on a TTM basis?

Grifols SA's trailing twelve months (TTM) gross margin is 39.39%.

What was Grifols SA's revenue per share for the latest quarter?

Grifols SA's revenue per share for the latest quarter was 1,140.43.
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