10 Year Financial Data of Grifols SA (GRFS)

26.95 (1y: +56%)

Market Cap	14.93 B	P/E(ttm)	35.00
Enterprise Value	18.04 B	P/B	5.29

GRFS- NAS (USA)
Grifols SA

Not Rated

Top Ranked Predictable Companies

$26.95

3 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	25.1	12.7
EBITDA Growth (%)	21.8	64.3
Free Cash Flow Growth (%)	0	334.8
Book Value Growth (%)	35.3	-12.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	--	3.91	3.68	4.29	4.84	5.17	8.70	9.81	10.10	2.53	2.40	2.45	2.56	2.69
EBITDA per Share	--	--	--	0.78	0.77	1.24	1.41	1.33	1.79	2.95	3.08	0.77	0.74	0.78	0.70	0.86
Free Cashflow per Share	--	--	--	0.08	0.18	0.39	-0.16	--	0.29	1.28	1.38	0.16	0.35	0.35	0.44	0.24
Earnings per Share ($)	--	--	--	0.27	0.46	0.63	0.79	0.60	0.24	0.96	1.06	0.26	0.24	0.24	0.23	0.35
Book Value per Share	--	--	--	2.22	2.01	2.54	3.00	3.61	8.06	7.02	7.68	6.39	6.76	7.06	7.26	7.68
Month End Stock Price	--	--	--	--	--	--	--	--	10.53	25.93	29.01	14.69	18.29	21.74	25.93	29.01
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.90	7.70	45.70	12.40	23.00	25.40	26.10	16.70	3.00	13.70	18.00	16.00	14.40	14.00	12.80	18.00
Return on Assets %	2.60	2.40	3.10	5.00	9.40	10.30	8.90	6.10	0.90	4.60	6.00	4.80	4.40	4.40	4.40	6.00
Return on Capital - Joel Greenblatt %	18.50	18.70	19.90	29.50	39.20	37.80	26.00	20.20	15.90	39.00	40.80	37.60	37.20	39.20	35.20	40.80
Debt to Equity	0.91	0.76	3.30	0.54	0.46	0.65	1.44	1.24	1.78	1.07	1.44	1.63	1.59	1.53	1.07	1.44

Gross Margin %	11.00	--	--	--	--	74.60	100.00	100.00	76.00	50.70	51.20	49.70	51.50	51.90	49.90	51.20
Operating Margin %	11.00	9.70	14.10	15.50	20.80	24.90	24.80	21.20	15.50	25.20	27.40	25.70	25.80	26.70	22.60	27.40
Net Margin %	4.60	4.10	4.90	7.00	12.60	15.00	16.20	11.70	2.80	9.80	12.90	10.10	10.10	9.90	9.00	12.90

Days Sales Outstanding	--	--	--	--	--	--	102	104	108	62.30	68.90	76.00	70.90	67.90	61.50	68.90
Days Inventory	227	--	--	--	--	659	--	--	871	282	273	270	298	302	274	273
Inventory Turnover	1.60	--	--	--	--	0.60	--	--	0.40	1.30	0.40	0.40	0.40	0.40	0.40	0.40

Debt to Revenue	0.48	0.41	0.35	0.31	0.25	0.38	0.90	0.87	1.65	0.77	4.13	4.12	4.48	4.39	3.03	4.13
COGS to Revenue	0.89	--	--	--	--	0.25	--	--	0.24	0.49	0.49	0.50	0.48	0.48	0.50	0.49
Inventory to Revenue	0.55	0.52	0.48	0.36	0.39	0.46	0.53	0.53	0.57	0.38	1.47	1.49	1.59	1.59	1.51	1.47
Interest Exp. to Revenue %	--	--	--	7.74	-2.58	-3.27	-2.19	-4.56	-10.85	-9.85	-8.33	-11.85	-10.61	-11.21	-5.76	-8.33

Asset Turnover	0.55	0.59	0.64	0.71	0.75	0.69	0.55	0.52	0.31	0.47	0.12	0.12	0.11	0.11	0.12	0.12
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	593	610	671	832	902	1,044	1,171	1,270	2,302	3,360	3,382	855	833	824	848	877
Cost of Goods Sold	528	--	--	--	--	265	--	--	553	1,656	1,653	430	404	396	425	428
Gross Profit	65.54	--	--	--	--	779	1,171	1,270	1,749	1,705	1,729	425	429	428	423	449

Selling, General, &Admin. Expense	--	--	--	237	498	305	595	635	1,177	699	701	169	175	167	187	171
Research &Development	--	--	--	--	--	--	--	--	--	160	161	36.33	38.93	40.60	43.68	37.57
Earnings Before DDA	65.54	59.35	94.34	166	188	303	341	328	474	1,012	1,032	260	256	263	233	280

Depreciation, Depletion and Amortization	--	--	--	37.64	--	42.64	50.71	58.69	116	166	165	40.47	41.05	43.25	40.77	39.78

Operating Income	65.54	59.35	94.34	129	188	260	290	269	358	846	867	219	215	220	192	240
Interest Income/Expense	--	--	--	64.37	-23.29	-34.13	-25.67	-57.86	-250	-331	-303	-101	-88.44	-92.36	-48.80	-72.98
Net Income	27.48	24.88	32.76	58.57	113	157	190	148	64.50	329	355	86.58	84.57	81.86	76.08	113

Earnings per Share ($)	--	--	--	0.27	0.46	0.63	0.79	0.60	0.24	0.96	1.06	0.26	0.24	0.24	0.23	0.35
Total Shares Outstanding	--	--	--	213	245	243	242	246	265	343	326	338	347	336	332	326
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	31.09	29.48	--	34.47	7.29	--	320	307	458	607	520	249	438	515	607	520
Accounts Receivable	--	--	--	--	--	--	327	363	682	573	664	713	650	615	573	664
Inventory	329	316	320	302	347	478	621	677	1,321	1,280	1,285	1,277	1,324	1,314	1,280	1,285
Other Current Assets	266	259	239	261	279	231	-70.22	33.31	-117	-152	-127	-36.70	-104	-125	-152	-127
Total Current Assets	634	613	559	607	635	710	1,288	1,467	2,473	2,480	2,488	2,273	2,432	2,463	2,480	2,488

Property, Plant and Equipment	136	139	239	237	258	386	477	557	995	1,039	1,071	990	1,055	1,037	1,039	1,071
Intangible Assets	81.62	--	213	271	266	277	312	343	3,722	3,640	3,738	3,601	3,833	3,726	3,640	3,738
Other Long Term Assets	223	292	42.22	56.05	45.18	140	48.09	55.16	255	56.17	118	242	260	257	56.17	118
Total Assets	1,075	1,044	1,053	1,171	1,205	1,513	2,125	2,422	7,446	7,215	7,416	7,106	7,580	7,484	7,215	7,416

Accounts Payable	--	--	--	--	--	--	182	227	401	439	382	401	397	406	439	382
Current Portion of Long-Term Debt	--	--	--	--	--	--	146	246	189	188	238	237	267	236	188	238
Other Current Liabilities	376	397	324	363	406	407	55.20	70.14	238	134	164	209	206	180	134	164
Total Current Liabilities	376	397	324	363	406	407	383	542	828	760	784	847	869	822	760	784

Long-Term Debt	282	247	237	254	229	399	902	853	3,602	2,383	3,382	3,287	3,465	3,381	2,383	3,382
Other Long-Term Liabilities	106	76.08	421	82.34	77.44	89.63	114	138	884	1,666	743	816	898	909	1,666	743
Total Liabilities	765	720	982	699	712	896	1,398	1,533	5,314	4,809	4,909	4,950	5,232	5,112	4,809	4,909

Common Stock	136	136	--	--	137	--	--	--	--	--	--	151	151	151	--	--
Retained Earnings	--	--	32.76	58.20	113	--	--	--	64.50	329	117	880	902	1,047	329	117
Additional Paid-In Capital	--	--	--	--	--	156	137	137	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141
Treasury Stock	--	--	--	--	-37.04	-42.42	--	--	--	--	-114	-2.47	-2.47	-2.47	--	-114
Total Equity	310	323	71.73	472	493	617	726	889	2,131	2,406	2,507	2,157	2,348	2,372	2,406	2,507
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Depreciation, Depletion and Amortization	--	--	--	37.64	--	42.64	50.71	58.69	116	166	165	40.47	41.05	43.25	40.77	39.78
Cash Flow from Others	--	--	153	25.28	114	51.48	62.34	74.97	166	485	501	61.84	132	128	163	78.65
Cash Flow from Operations	--	--	153	62.92	114	94.11	113	134	282	650	666	102	173	171	204	118

Investment for Property, Plant & Equipement	--	--	--	-44.90	-69.91	--	-152	-133	-205	-213	-206	-48.78	-51.94	-54.12	-58.14	-41.59
Cash Flow from Acquisitions	--	--	--	-77.51	-21.89	--	--	--	-2,083	-11.77	-49.94	--	0.88	0.63	-13.28	-38.17
Cash Flow from Investing	--	--	-36.68	-122	-90.66	-168	-174	-133	-2,075	-82.61	-92.99	-64.27	62.49	-17.96	-62.86	-74.65

Net Issuance of Stock	--	--	--	26.91	--	-5.40	-32.39	-1.60	-3.63	-0.01	-110	2.83	26.96	0.18	-29.98	-107
Net Issuance of Debt	--	--	--	--	-0.67	124	--	--	-1,580	-328	-149	-218	-57.33	-39.54	-12.73	-39.02
Cash Flow for Dividends	--	--	--	-8.97	-16.42	-44.61	--	--	--	--	--	--	--	--	--	--
Other Financing	--	--	-120	46.69	-31.80	1.33	405	-35.93	3,474	-63.78	-23.69	-38.56	-30.93	4.39	1.32	1.53
Cash Flow from Financing	--	--	-120	64.63	-48.88	74.84	373	-37.53	1,891	-391	-282	-254	-61.31	-34.97	-41.39	-144

Net Change in Cash	--	--	--	5.38	-25.89	1.31	312	-12.47	129	170	308	-225	192	110	93.24	-87.61

Free Cash Flow	--	--	153	18.01	43.73	94.11	-39.22	1.09	77.34	437	460	53.53	121	117	146	76.84
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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