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 26 -------------------------------------------------------------------------------- Table of Contents 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.  ... 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 2017 Leverage 2017
Net Inc/Comm Equity0.68Total Liab/Total Assets0.67
Net Inc/Total Assets0.06Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.07Total Liab/Comm Equity7.53
Pretax Inc/Net Sales0.16Interest Coverage Ratio3.64
Net Inc/Net Sales0.15Curr Debt/Equity0.04
Cash Flow/Net Sales0.19LTD/EquityNA
SG&A/NetSales0.20Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover10.10Quick Ratio1.35
Inventory Turnover1.41Current Ratio3.01
Inventory Day Sales0.00Net Rec/Curr Assets0.13
Net Sales/Work Cap2.19Inv/Curr Assets0.55
Net Sales/PP&E2.45  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 5,185.19 4,271.57 4,274.14 4,060.19
Cost of Goods Sold 2,601.03 2,254.57 2,176.49 2,004.05
Selling & Admin Exps 1,033.12 817.71 800.00 799.57
Operating Income 1,204.83 990.84 1,054.12 1,037.85
Interest Exp 316.23 258.23 261.08 272.30
Pretax Income 835.43 751.78 749.82 713.54
Other Income -29.29 11.86 -34.22 -44.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 794.11 574.36 577.31 565.20

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,077.44 946.74 1,242.51 1,306.43
Receivables - Total 464.01 562.89 524.90 745.09
Inventories - Total 1,956.47 1,732.89 1,554.93 1,444.87
Total Current Assets 3,536.77 3,293.48 3,356.12 3,525.03
Net Property, Plant & Equipment 2,113.49 1,908.95 1,786.33 1,388.88
Total Assets 13,113.18 10,684.40 10,430.41 10,224.65
Liabilities        
Accounts Payable 516.12 494.71 462.97 637.81
Debt in Current Liabilities 170.18 150.72 115.82 113.77
Total Current Liabilities 1,174.38 1,130.44 1,143.89 1,306.51
Long-Term Debt NA NA NA NA
Total Liabilities 8,755.34 6,759.16 6,849.72 7,008.18
Stockholder's Equity        
Minority Interest 5.87 6.85 5.64 5.77
Preferred Stock NA NA NA NA
Common Stock 143.62 126.15 129.93 144.73
Retained Earnings 795.78 575.32 578.07 569.03
Treasury Stock -74.96 -72.47 -63.63 -83.80
Total Stockholders' Equity 4,357.84 3,925.24 3,580.69 3,216.47
Total Liabilities and Stockholders' Equity 13,113.18 10,684.40 10,430.41 10,224.65

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,010.78 583.57 806.89 1,184.56
Net Cash Provided by Investing Activities -2,624.83 -534.39 -687.75 -1,840.62
Net Cash Provided by Financing Activities 1,722.04 -347.60 -171.68 1,017.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,778.00471.340.26
12/20144,060.19565.20--
12/20154,274.14577.31--
12/20164,271.57574.36--
12/20175,185.19794.11--
Growth Rates8.2413.93--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18208145,58755.69




Report Date : 9/24/2018

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