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Year on year Grifols SA had net income fall -71.52% from 208.28m to 59.32m despite a 8.71% increase in revenues from 6.06bn to 6.59bn. An increase in the selling, general and administrative costs as a percentage of sales from 18.18% to 19.11% was a component in the falling net income despite rising revenues.
Gross margin | 38.51% |
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Net profit margin | 3.21% |
Operating margin | 14.81% |
Return on assets | 1.00% |
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Return on equity | 2.65% |
Return on investment | 1.34% |
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Cash flow in EURView more
In 2023, Grifols SA did not generate a significant amount of cash. However, the company earned 208.28m from its operations for a Cash Flow Margin of 3.16%. In addition the company generated 186.05m cash from financing while 397.64m was spent on investing.
Cash flow per share | 0.9396 |
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Price/Cash flow per share | 10.59 |
Book value per share | 8.23 |
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Tangible book value per share | -6.46 |
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Balance sheet in EURView more
Current ratio | 1.68 |
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Quick ratio | 0.8005 |
Total debt/total equity | 1.90 |
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Total debt/total capital | 0.5620 |
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Growth rates in EUR
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EPS growth(5 years) | -36.87 |
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EPS (TTM) vs TTM 1 year ago | -- |