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Grifols, S.A. (GRFS)

NEUTRAL
HealthcareDrug Manufacturers - GeneralSpain

Fondamentale

73

Prezzo

$8.05

Capitalizzazione

$5.45B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Stato Patrimoniale e Liquidità

Ricavi

$2.01B

Ultimi 12 mesi fino all'ultima trimestrale pubblicata — stima da metriche per azione

Utile Netto

$172M

Ultimi 12 mesi fino all'ultima trimestrale pubblicata — stima da metriche per azione

Free Cash Flow

$573M

Patrimonio Netto Totale

$1.23B

Passività Totali

$9.36B

Rapporto di Liquidità

2.37

Copertura Interessi

-

Debito/EBITDA

5.69

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$12.87

Prezzo Attuale

$8.05

Margine di Sicurezza

+37.5%

Range Fair Value

$8.36 - $17.37

Metodi di Stima

Analyst Target:$10.87
DCF:$33.41
PE-based:$7.21
Graham Growth:$5.76
EPV:$10.93
Consenso Analisti:Buy (14B / 5H / 2S)
Ultima Sorpresa Utili:+151.33%

Metriche di Valutazione

Rapporto P/E

12.02

ROE

6.9%

Rapporto P/B

0.98

P/FCF

3.61

Margine Lordo

37.0%

ROIC

8.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

8.8%

WACC

3.6%

ROIC − WACC

+5.2 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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%

Non superati (4)

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

Non disponibili (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

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

2.71

Alta qualità: utili supportati da cash

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
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

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per GRFS, da Markets Gazette.

Nessuna notizia recente per GRFS.