GIFLF: Grifols, S.A. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 4,508.94
Enterprise Value ($M) n/a
Book Value ($M) 8,607.02
Book Value / Share 20.39
Price / Book n/a
NCAV ($M) -7,070.67
NCAV / Share -16.75
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.01
Current Ratio 2.66

Balance Sheet (mrq) ($M)
Current Assets 5,727.54
Assets 21,405.24
Liabilities 12,798.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,212.38
Operating Income 1,319.52
Net Income 156.92

Cash Flow Statement (mra) ($M)
Cash From Operations 902.17
Cash from Investing 886.67
Cash from Financing -1,358.72

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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