Highlights :
Key Ratio H /
Income H /
Balance Sheet H /
Cash Flow H |
Details :
Income D /
Balance Sheet D /
Cash Flow D |

NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: —
# of Employee: 14,700 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
EUR / Exchange Rate: 0.941002219 at 2016-11-22 / Estimation: $Confidential /

/ $

Grifols SA is a specialty biopharmaceutical company that develops, manufactures and distributes a broad range of plasma derivative products. It operates in four business divisions: Bioscience, Diagnostic, Hospital and Raw Materials.

Competitors | QuarterReport

Competitors List | Key Matrix Details

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	13.30%	7.60%	0.1	0.9	68.70%	7.00%	7.00%	0.674	.597
2007-12-25	Annual	23.10%	12.60%	0.2	0.8	74.50%	12.60%	12.50%	0.765	.639
2008-12-25	Annual	15.30%	9.00%	0.2	1.0	78.40%	15.00%	14.90%	0.761	.507
2009-12-25	Annual	-5.40%	-3.30%	-0.1	1.2	81.20%	16.20%	16.20%	0.570	.298
2010-12-25	Annual	0.10%	0.10%	0.0	1.5	77.00%	11.60%	11.70%	0.639	.370
2011-12-25	Annual	3.60%	3.40%	0.1	3.2	74.00%	2.80%	2.80%	0.437	.335
2012-12-25	Annual	18.20%	13.00%	0.5	2.9	50.70%	9.70%	9.80%	0.549	.306
2013-12-25	Annual	19.90%	15.30%	0.7	3.3	51.70%	12.50%	12.60%	0.619	.334
2014-12-25	Annual	26.00%	20.60%	1.1	4.1	50.60%	13.90%	14.00%	0.502	.371
2015-12-25	Annual	5.30%	4.50%	0.3	5.1	49.10%	13.50%	13.50%	0.574	.341
2016-12-25	Annual	7.00%	6.40%	0.4	5.8	47.20%	13.40%	13.50%	0.640	.343
2017-12-25	Annual	14.30%	12.00%	0.8	5.6	49.80%	15.30%	15.30%	.498	.332
2018-12-25	Annual	10.20%	9.60%	0.7	6.5	45.70%	13.20%	13.30%	.512	.361

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	30.65%	34.64%	48.90%	16.37%	-2.82%	9.72%	10.01%	7.49%	-1.16%
2007-12-25	Annual	73.68%	65.79%	58.68%	-8.68%	8.44%	80.00%	78.57%	13.50%	7.04%
2008-12-25	Annual	-33.77%	-28.57%	-16.67%	26.11%	5.23%	19.05%	19.20%	-0.52%	-20.66%
2009-12-25	Annual	-135.29%	-136.67%	-141.87%	18.70%	3.57%	8.00%	8.72%	-25.10%	-41.22%
2010-12-25	Annual	101.85%	103.03%	102.99%	20.34%	-5.17%	-28.40%	-27.78%	12.11%	24.16%
2011-12-25	Annual	3,500.00%	3,300.00%	5,650.00%	112.42%	-3.90%	-75.86%	-76.07%	-31.61%	-9.46%
2012-12-25	Annual	405.56%	282.35%	360.00%	-8.49%	-31.49%	246.43%	250.00%	25.63%	-8.66%
2013-12-25	Annual	9.34%	17.69%	23.63%	12.68%	1.97%	28.87%	28.57%	12.75%	9.15%
2014-12-25	Annual	30.65%	34.64%	64.07%	25.71%	-2.13%	11.20%	11.11%	-18.90%	11.08%
2015-12-25	Annual	-79.62%	-78.16%	-74.65%	23.94%	-2.96%	-2.88%	-3.57%	14.34%	-8.09%
2016-12-25	Annual	32.08%	42.22%	48.90%	13.13%	-3.87%	-0.74%	0.00%	11.50%	0.59%
2017-12-25	Annual	104.29%	87.50%	98.27%	-2.77%	5.51%	14.18%	13.33%	-22.19%	-3.21%
2018-12-25	Annual	-28.67%	-20.00%	-17.19%	16.37%	-8.23%	-13.73%	-13.07%	2.81%	8.73%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2005-12-25	Annual	557,147,464.0	163,545,841.7	8,798,066.4	27,104,080.6	27,158,278.1	417,223,320	70.60%	4.90%	4.90%
2006-12-25	Annual	689,474,463.3	215,910,224.1	8,582,339.0	48,549,301.0	48,240,056.3	429,583,236	68.70%	7.00%	7.00%
2007-12-25	Annual	747,385,060.0	190,675,427.1	10,115,810.4	93,887,132.5	93,277,144.5	489,965,490	74.50%	12.60%	12.50%
2008-12-25	Annual	865,365,653.2	186,694,565.0	13,462,242.4	129,772,276.3	129,359,950.0	486,734,549	78.40%	15.00%	14.90%
2009-12-25	Annual	970,439,794.3	182,825,286.2	13,170,k	156,822,159.4	157,249,363.5	483,833,671	81.20%	16.20%	16.20%
2010-12-25	Annual	1,052,845,551.1	241,866,592.2	35,487,695.3	122,493,866.3	122,755,289.7	491,820,164	77.00%	11.60%	11.70%
2011-12-25	Annual	1,908,192,099.4	495,962,698.6	213,136,585.6	53,377,132.4	53,461,085.4	555,590,485	74.00%	2.80%	2.80%
2012-12-25	Annual	2,785,268,670.7	1,372,308,134.6	276,083,302.2	271,388,307.9	272,779,378.0	685,402,388	50.70%	9.70%	9.80%
2013-12-25	Annual	2,913,629,685.8	1,406,882,973.4	255,037,655.7	363,499,674.1	367,215,924.7	681,010,596	51.70%	12.50%	12.60%
2014-12-25	Annual	3,565,755,671.8	1,760,006,476.4	222,627,530.2	496,367,586.1	499,736,334.8	685,344,936	50.60%	13.90%	14.00%
2015-12-25	Annual	4,181,247,312.8	2,129,182,013.9	245,614,723.6	564,760,623.5	565,508,762.0	685,658,983	49.10%	13.50%	13.50%
2016-12-25	Annual	4,303,741,179.1	2,271,555,748.3	248,340,540.8	578,684,076.3	579,654,318.5	684,170,887	47.20%	13.40%	13.50%
2017-12-25	Annual	4,575,861,958.1	2,295,375,901.4	264,430,120.1	700,794,445.8	702,263,190.0	684,243,891	49.80%	15.30%	15.30%
2018-12-25	Annual	4,754,581,422.8	2,582,662,690.8	290,529,471.4	629,892,038.2	632,261,527.4	684,709,377	45.70%	13.20%	13.30%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	10.46%	9.83%	8.30%	20.98%	21.37%	0.06%	-2.82%	9.72%	10.01%
2006-12-25	Annual	23.75%	32.02%	-2.45%	79.12%	77.63%	2.96%	-2.69%	42.86%	42.86%
2007-12-25	Annual	8.40%	-11.69%	17.87%	93.39%	93.36%	14.06%	8.44%	80.00%	78.57%
2008-12-25	Annual	15.79%	-2.09%	33.08%	38.22%	38.68%	-0.66%	5.23%	19.05%	19.20%
2009-12-25	Annual	12.14%	-2.07%	-2.17%	20.84%	21.56%	-0.60%	3.57%	8.00%	8.72%
2010-12-25	Annual	8.49%	32.29%	169.46%	-21.89%	-21.94%	1.65%	-5.17%	-28.40%	-27.78%
2011-12-25	Annual	81.24%	105.06%	500.59%	-56.42%	-56.45%	12.97%	-3.90%	-75.86%	-76.07%
2012-12-25	Annual	45.96%	176.70%	29.53%	408.44%	410.24%	23.36%	-31.49%	246.43%	250.00%
2013-12-25	Annual	4.61%	2.52%	-7.62%	33.94%	34.62%	-0.64%	1.97%	28.87%	28.57%
2014-12-25	Annual	22.38%	25.10%	-12.71%	36.55%	36.09%	0.64%	-2.13%	11.20%	11.11%
2015-12-25	Annual	17.26%	20.98%	10.33%	13.78%	13.16%	0.05%	-2.96%	-2.88%	-3.57%
2016-12-25	Annual	2.93%	6.69%	1.11%	2.47%	2.50%	-0.22%	-3.87%	-0.74%	0.00%
2017-12-25	Annual	6.32%	1.05%	6.48%	21.10%	21.15%	0.01%	5.51%	14.18%	13.33%
2018-12-25	Annual	3.91%	12.52%	9.87%	-10.12%	-9.97%	0.07%	-8.23%	-13.73%	-13.07%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2005-12-25	Annual	59,326,108.8	873,199,853.6	813,873,744.9	463,648,215.8	268,229,973.2	545,643,771.7	0.073	.579
2006-12-25	Annual	391,012,893.0	970,958,390.4	579,945,497.4	502,967,995.6	300,492,383.8	279,453,113.6	0.674	.597
2007-12-25	Annual	407,209,454.1	939,569k	532,359,545.9	526,594,932.4	336,424,286.3	195,935,259.5	0.765	.639
2008-12-25	Annual	510,125,258.2	1,180,239k	670,113,741.8	665,885,783.6	337,446,600.6	332,667,141.2	0.761	.507
2009-12-25	Annual	601,880,621.0	1,657,177k	1,055,296,379.0	1,067,561,775.7	317,792,024.2	737,504,354.8	0.570	.298
2010-12-25	Annual	736,491,355.6	1,888,982k	1,152,490,644.4	1,215,812,223.1	449,654,625.0	702,836,019.3	0.639	.370
2011-12-25	Annual	1,766,740,785.8	5,807,718k	4,040,977,214.2	2,050,170,510.6	686,583,928.1	3,354,393,286.1	0.437	.335
2012-12-25	Annual	1,994,435,254.1	5,627,474k	3,633,038,745.9	2,055,854,875.5	630,035,708.7	3,003,003,037.2	0.549	.306
2013-12-25	Annual	2,233,004,298.3	5,841,036k	3,608,031,701.7	2,273,809,728.1	760,142,734.5	2,847,888,967.2	0.619	.334
2014-12-25	Annual	2,824,778,673.2	8,449,749k	5,624,970,326.8	3,095,765,281.8	1,147,405,370.6	4,477,564,956.2	0.502	.371
2015-12-25	Annual	3,502,864,215.4	9,601,715k	6,098,850,784.6	3,283,171,853.6	1,119,026,053.9	4,979,824,730.6	0.574	.341
2016-12-25	Annual	3,954,805,763.9	10,129,772k	6,174,966,236.1	3,318,285,479.6	1,138,959,056.9	5,036,007,179.2	0.640	.343
2017-12-25	Annual	3,845,735,016.3	11,572,203,760.8	7,726,468,744.5	3,121,151,365.2	1,036,372,823.9	6,690,095,920.6	.498	.332
2018-12-25	Annual	4,477,819,573.8	13,221,925,646.2	8,744,106,072.4	3,691,201,084.7	1,332,383,063.7	7,411,723,008.7	.512	.361

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	17.27%	13.82%	8.85%	9.62%	7.26%	6.33%	7.49%	-1.16%
2006-12-25	Annual	559.09%	11.20%	-28.74%	8.48%	12.03%	-48.78%	823.29%	3.11%
2007-12-25	Annual	4.14%	-3.23%	-8.21%	4.70%	11.96%	-29.89%	13.50%	7.04%
2008-12-25	Annual	25.27%	25.61%	25.88%	26.45%	0.30%	69.78%	-0.52%	-20.66%
2009-12-25	Annual	17.99%	40.41%	57.48%	60.32%	-5.82%	121.69%	-25.10%	-41.22%
2010-12-25	Annual	22.37%	13.99%	9.21%	13.89%	41.49%	-4.70%	12.11%	24.16%
2011-12-25	Annual	139.89%	207.45%	250.63%	68.63%	52.69%	377.27%	-31.61%	-9.46%
2012-12-25	Annual	12.89%	-3.10%	-10.10%	0.28%	-8.24%	-10.48%	25.63%	-8.66%
2013-12-25	Annual	11.96%	3.79%	-0.69%	10.60%	20.65%	-5.17%	12.75%	9.15%
2014-12-25	Annual	26.50%	44.66%	55.90%	36.15%	50.95%	57.22%	-18.90%	11.08%
2015-12-25	Annual	24.00%	13.63%	8.42%	6.05%	-2.47%	11.22%	14.34%	-8.09%
2016-12-25	Annual	12.90%	5.50%	1.25%	1.07%	1.78%	1.13%	11.50%	0.59%
2017-12-25	Annual	-2.76%	14.24%	25.13%	-5.94%	-9.01%	32.85%	-22.19%	-3.21%
2018-12-25	Annual	16.44%	14.26%	13.17%	18.26%	28.56%	10.79%	2.81%	8.73%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	52,152,905.7	0.0	52,152,905.7	-101,267,561.4	53,572,668.6
2007-12-25	Annual	94,201,690.7	0.0	94,201,690.7	-75,147,538.0	-40,518,501.7
2008-12-25	Annual	78,011,505.7	0.0	78,011,505.7	-138,964,603.2	62,039,173.6
2009-12-25	Annual	93,708,599.4	-126,216,493.0	-32,507,893.6	-144,476,811.3	309,134,233.8
2010-12-25	Annual	110,788,261.6	-109,884,969.3	903,292.2	-110,579,973.0	-31,110,447.4
2011-12-25	Annual	234,035,579.9	-169,924,147.6	64,111,432.2	-1,720,214,859.3	1,567,447,950.7
2012-12-25	Annual	538,912,650.5	-176,543,685.7	362,368,964.8	-68,474,865.1	-324,473,198.7
2013-12-25	Annual	629,128,165.7	-183,686,070.5	445,442,095.1	-250,832,564.7	-111,738,312.5
2014-12-25	Annual	1,040,303,604.1	-305,035,412.4	735,268,191.7	-1,616,472,277.2	893,853,365.0
2015-12-25	Annual	789,347,766.6	-602,570,311.2	186,777,455.4	-672,803,939.4	-167,946,469.0
2016-12-25	Annual	587,966,732.4	-311,040,711.8	276,926,020.7	-538,417,433.8	-350,220,215.5
2017-12-25	Annual	891,998,236.2	-342,254,488.1	549,743,748.1	-2,316,377,036.0	1,519,678,680.5
2018-12-25	Annual	781,452,451.6	-326,093,003.4	455,359,448.2	-828,544,459.9	161,607,429.1

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	18.23%	-3.90%	48.27%	-3.97%	-89.37%
2007-12-25	Annual	80.63%	0.00%	80.63%	25.79%	-175.63%
2008-12-25	Annual	-17.19%	0.00%	-17.19%	-84.92%	253.11%
2009-12-25	Annual	20.12%	0.00%	-141.67%	-3.97%	398.29%
2010-12-25	Annual	18.23%	12.94%	102.78%	23.46%	-110.06%
2011-12-25	Annual	111.25%	-54.64%	6,997.53%	-1,455.63%	5,138.33%
2012-12-25	Annual	130.27%	-3.90%	465.22%	96.02%	-120.70%
2013-12-25	Annual	16.74%	-4.05%	22.93%	-266.31%	65.56%
2014-12-25	Annual	65.36%	-66.06%	65.06%	-544.44%	899.95%
2015-12-25	Annual	-24.12%	-97.54%	-74.60%	58.38%	-118.79%
2016-12-25	Annual	-25.51%	48.38%	48.27%	19.97%	-108.53%
2017-12-25	Annual	51.71%	-10.04%	98.52%	-330.22%	533.92%
2018-12-25	Annual	-12.39%	4.72%	-17.17%	64.23%	-89.37%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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GRFS