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STOCKS

Grifols SA (GRFS)

:GRFS

GRFS

Grifols SA

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Grifols SA (GRFS) Ratios

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Grifols SA Ratios

GRFS's free cash flow for Q4 2024 was €0.39. For the 2024 fiscal year, GRFS's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.77	2.38	1.59	2.37
Quick Ratio	1.01	1.29	0.74	0.94	0.87
Cash Ratio	0.45	0.23	0.28	0.19	0.43
Solvency Ratio	0.03	0.04	0.05	0.06	0.11
Operating Cash Flow Ratio	0.42	0.09	>-0.01	0.17	0.83
Short-Term Operating Cash Flow Coverage	1.72	0.24	-0.02	0.25	4.01
Net Current Asset Value	€ -7.07B	€ -7.02B	€ -8.42B	€ -5.58B	€ -5.39B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.45	0.48	0.45
Debt-to-Equity Ratio	1.71	1.74	1.59	1.53	1.35
Debt-to-Capital Ratio	0.63	0.63	0.61	0.60	0.58
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.57	0.50	0.54
Financial Leverage Ratio	3.64	3.68	3.51	3.15	2.99
Debt Service Coverage Ratio	1.11	0.77	1.14	0.32	2.40
Interest Coverage Ratio	1.67	1.24	2.22	2.55	4.47
Debt to Market Cap	1.26	1.28	1.62	1.26	0.60
Interest Debt Per Share	15.83	15.76	14.91	14.09	10.42
Net Debt to EBITDA	5.66	8.11	7.91	9.40	4.63
Profitability Margins
Gross Profit Margin	39.48%	35.24%	36.80%	39.78%	42.23%
EBIT Margin	18.30%	11.23%	13.29%	11.84%	20.63%
EBITDA Margin	22.30%	17.93%	19.19%	18.70%	25.63%
Operating Profit Margin	16.53%	11.19%	13.29%	12.06%	18.65%
Pretax Profit Margin	6.16%	3.40%	5.96%	7.10%	16.45%
Net Profit Margin	2.18%	0.90%	3.43%	5.38%	11.58%
Continuous Operations Profit Margin	2.95%	2.74%	4.47%	5.38%	13.28%
Net Income Per EBT	35.34%	26.48%	57.65%	75.71%	70.40%
EBT Per EBIT	37.25%	30.36%	44.84%	58.89%	88.20%
Return on Assets (ROA)	0.73%	0.28%	0.97%	1.38%	4.05%
Return on Equity (ROE)	2.76%	1.02%	3.40%	4.35%	12.11%
Return on Capital Employed (ROCE)	6.19%	3.86%	4.12%	3.78%	7.15%
Return on Invested Capital (ROIC)	2.87%	2.96%	2.98%	2.48%	5.64%
Return on Tangible Assets	1.42%	0.50%	1.80%	2.33%	7.38%
Earnings Yield	1.98%	0.83%	3.87%	3.96%	5.99%
Efficiency Ratios
Receivables Turnover	9.73	8.13	8.03	9.96	10.59
Payables Turnover	5.12	5.19	5.24	4.72	5.13
Inventory Turnover	1.23	1.23	1.20	1.31	1.54
Fixed Asset Turnover	1.67	1.57	1.45	1.48	1.78
Asset Turnover	0.34	0.31	0.28	0.26	0.35
Working Capital Turnover Ratio	2.21	1.93	2.56	2.55	1.83
Cash Conversion Cycle	263.96	270.30	280.62	236.99	200.19
Days of Sales Outstanding	37.52	44.90	45.43	36.66	34.46
Days of Inventory Outstanding	297.72	295.75	304.90	277.62	236.91
Days of Payables Outstanding	71.27	70.36	69.71	77.29	71.18
Operating Cycle	335.24	340.65	350.33	314.28	271.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	0.31	-0.02	0.88	1.62
Free Cash Flow Per Share	0.95	-0.13	-0.57	0.42	1.09
CapEx Per Share	0.37	0.43	0.55	0.46	0.53
Free Cash Flow to Operating Cash Flow	0.72	-0.42	35.56	0.47	0.67
Dividend Paid and CapEx Coverage Ratio	3.55	0.71	-0.03	1.04	2.33
Capital Expenditure Coverage Ratio	3.57	0.71	-0.03	1.89	3.06
Operating Cash Flow Coverage Ratio	0.09	0.02	>-0.01	0.06	0.16
Operating Cash Flow to Sales Ratio	0.13	0.03	>-0.01	0.12	0.21
Free Cash Flow Yield	9.17%	-1.23%	-7.18%	4.21%	7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.59	119.85	25.86	25.26	16.70
Price-to-Sales (P/S) Ratio	0.98	1.08	0.89	1.36	1.93
Price-to-Book (P/B) Ratio	1.35	1.22	0.88	1.10	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	10.90	-81.59	-13.94	23.77	13.81
Price-to-Operating Cash Flow Ratio	8.80	34.13	-495.57	11.22	9.30
Price-to-Earnings Growth (PEG) Ratio	2.12	-1.67	-1.26	-0.45	-15.19
Price-to-Fair Value	1.35	1.22	0.88	1.10	2.02
Enterprise Value Multiple	10.06	14.13	12.54	16.66	12.17
Enterprise Value	16.18B	16.70B	14.59B	15.37B	16.66B
EV to EBITDA	10.06	14.13	12.54	16.66	12.17
EV to Sales	2.24	2.53	2.41	3.12	3.12
EV to Free Cash Flow	24.93	-191.62	-37.75	54.52	22.28
EV to Operating Cash Flow	17.94	80.16	-1.34K	25.75	15.00
Tangible Book Value Per Share	-2.52	-2.44	-2.22	0.41	-0.25
Shareholders’ Equity Per Share	8.62	8.57	9.04	8.98	7.46
Tax and Other Ratios
Effective Tax Rate	0.52	0.19	0.25	0.24	0.19
Revenue Per Share	10.57	9.70	8.94	7.27	7.80
Net Income Per Share	0.23	0.09	0.31	0.39	0.90
Tax Burden	0.35	0.26	0.58	0.76	0.70
Interest Burden	0.34	0.30	0.45	0.60	0.80
Research & Development to Revenue	0.05	0.05	0.06	0.07	0.06
SG&A to Revenue	0.00	0.19	0.09	0.09	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.75	3.51	-0.03	1.70	1.26

Currency in EUR

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