रैंकिंग पर वापस जाएं

Grifols, S.A. (GRFS)

NEUTRAL
HealthcareDrug Manufacturers - GeneralSpain

Fundamental

73

मूल्य

$8.05

मार्केट कैप

$5.45B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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बैलेंस शीट और तरलता

राजस्व

$2.01B

अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित

शुद्ध आय

$172M

अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित

Free Cash Flow

$573M

कुल इक्विटी

$1.23B

कुल देनदारियाँ

$9.36B

Current Ratio

2.37

Interest Coverage

-

Debt/EBITDA

5.69

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

कम मूल्यांकित

Fair Value

$12.87

वर्तमान मूल्य

$8.05

Margin of Safety

+37.5%

Fair Value सीमा

$8.36 - $17.37

अनुमान विधियाँ

Analyst Target:$10.87
DCF:$33.41
PE-based:$7.21
Graham Growth:$5.76
EPV:$10.93
विश्लेषक सहमति:खरीदें (14B / 5H / 2S)
अंतिम Earnings सरप्राइज़:+151.33%

मूल्यांकन मेट्रिक्स

P/E Ratio

12.02

ROE

6.9%

P/B Ratio

0.98

P/FCF

3.61

Gross Margin

37.0%

ROIC

8.8%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

8.8%

WACC

3.6%

ROIC − WACC

+5.2 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental विश्लेषण मानदंड

पास (16)

  • ROIC 8.8%
  • Gross Margin 37.0%
  • P/FCF 3.61
  • P/B Ratio 0.98
  • Operating Margin 16.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 8.4%
  • Revenue Growth 5Y 7.1%
  • Analyst Consensus 67% Buy
  • Earnings Surprise avg 45.6%
  • Earnings Quality (OCF/NI) 2.71
  • Net Margin Trend 5.3% vs 2.2%

फेल (4)

  • Price CAGR -6.74%
  • Debt/Equity ratio
  • CapEx intensity
  • Piotroski F-Score 2/9

अनुपलब्ध (7)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

2.71

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Jose Ignacio Abia BuenacheCEO & Director57
Mr. Rahul SrinivasanChief Financial Officer48
Mr. Lluis Pons GomezSenior Vice President of Strategy & COO Office41
Daniel SegarraHead of Investor Relations & Sustainability and Vice President-
Mr. David Ian BellChief Corporate Affairs & Legal Officer71
Mr. Enrique de la TorreChief Compliance Officer52
Ms. Montse RibasChief Communications and Reputation Officer56
Mr. Camille AlpiChief Human Resources & Talent Officer44
Mr. Vicente Blanquer TorreChief Quality Officer64
Mr. Ignacio Ramal SubiraChief Internal Audit & Enterprise Risk Manager57

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for GRFS, sourced from Markets Gazette.

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Disclaimer

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