Company Information

  

Address: 1585 BROADWAY
SUITE 2376 
City: NEW YORK 
State: NY 
Zip Code: 10036 
Telephone: 212-969-3335 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

We were founded in 1940 in Barcelona, Spain by Dr. José Antonio Grifols i Roig, a specialist and pioneer in blood transfusions and clinical analysis and the grandfather of our current Chairman of the Board. We have been making and selling plasma derivative products for more than 70 years. Over the last 25 years, we have grown from a predominantly domestic Spanish company into a global company by expanding both organically and through acquisitions throughout Europe, the United States, Latin America and Asia. We were incorporated in Spain as a limited liability company on June 22, 1987 under the name Grupo Grifols, S.A., and we changed our name to Grifols, S.A. in 2005. We conduct business under the commercial name "Grifols." Our principal executive office is located at Avinguda de la Generalitat, 152 Parque Empresarial Can Sant Joan, 08174 Sant Cugat del Vallès, Barcelona, Spain and our telephone number is +34 93 571 0500.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20130.26NA70.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.57Total Liab/Total Assets0.63
Net Inc/Total Assets0.05Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.06Total Liab/Comm Equity6.66
Pretax Inc/Net Sales0.18Interest Coverage Ratio3.91
Net Inc/Net Sales0.13Curr Debt/Equity0.04
Cash Flow/Net Sales0.14LTD/EquityNA
SG&A/NetSales0.19Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover7.85Quick Ratio1.38
Inventory Turnover1.37Current Ratio2.91
Inventory Day Sales0.00Net Rec/Curr Assets0.17
Net Sales/Work Cap1.97Inv/Curr Assets0.53
Net Sales/PP&E2.24  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 4,271.57 4,274.14 4,060.19 3,778.00
Cost of Goods Sold 2,254.57 2,176.49 2,004.05 1,824.26
Selling & Admin Exps 817.71 800.00 799.57 769.54
Operating Income 990.84 1,054.12 1,037.85 1,014.35
Interest Exp 258.23 261.08 272.30 330.70
Pretax Income 751.78 749.82 713.54 685.59
Other Income 11.86 -34.22 -44.04 3.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 574.36 577.31 565.20 471.34

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 946.74 1,242.51 1,306.43 978.32
Receivables - Total 562.89 524.90 745.09 641.55
Inventories - Total 1,732.89 1,554.93 1,444.87 1,304.81
Total Current Assets 3,293.48 3,356.12 3,525.03 2,948.37
Net Property, Plant & Equipment 1,908.95 1,786.33 1,388.88 1,157.82
Total Assets 10,684.40 10,430.41 10,224.65 8,048.72
Liabilities        
Accounts Payable 494.71 462.97 637.81 381.08
Debt in Current Liabilities 150.72 115.82 113.77 62.11
Total Current Liabilities 1,130.44 1,143.89 1,306.51 985.65
Long-Term Debt NA NA NA NA
Total Liabilities 6,759.16 6,849.72 7,008.18 5,153.26
Stockholder's Equity        
Minority Interest 6.85 5.64 5.77 8.19
Preferred Stock NA NA NA NA
Common Stock 126.15 129.93 144.73 164.81
Retained Earnings 575.32 578.07 569.03 476.16
Treasury Stock -72.47 -63.63 -83.80 0.00
Total Stockholders' Equity 3,925.24 3,580.69 3,216.47 2,895.46
Total Liabilities and Stockholders' Equity 10,684.40 10,430.41 10,224.65 8,048.72

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 583.57 806.89 1,184.56 815.77
Net Cash Provided by Investing Activities -534.39 -687.75 -1,840.62 -325.25
Net Cash Provided by Financing Activities -347.60 -171.68 1,017.80 -144.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,455.48336.69--
12/20133,778.00471.340.26
12/20144,060.19565.20--
12/20154,274.14577.31--
12/20164,271.57574.36--
Growth Rates5.4414.28--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17188153,91358.87




Report Date : 12/4/2017

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