€5.12B Market Cap.
GRFS Market Cap. (MRY)
GRFS Shares Outstanding (MRY)
GRFS Assets (MRY)
Total Assets
€21.41B
Total Liabilities
€12.80B
Total Investments
€803.06M
GRFS Income (MRY)
Revenue
€7.21B
Net Income
€156.92M
Operating Expense
€1.64B
GRFS Cash Flow (MRY)
CF Operations
€902.17M
CF Investing
€886.67M
CF Financing
-€1.36B
GRFS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0.46 | 4.10% | 116.11% | 162.86% | 0.61 |
2020 | $0.21 | 1.10% | - | 23.44% | 4.27 |
GRFS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €21,405,241,000 (-0.17%) | €21,441,054,000 (-0.43%) | €21,533,977,000 (11.96%) | €19,233,835,000 (25.92%) |
Assets Current | €5,727,542,000 (-11.23%) | €6,451,905,000 (38.64%) | €4,653,587,000 (-15.55%) | €5,510,280,000 (74.10%) |
Assets Non-Current | €15,677,699,000 (4.59%) | €14,989,149,000 (-11.20%) | €16,880,390,000 (23.00%) | €13,723,555,000 (13.33%) |
Goodwill & Intangible Assets | €10,329,188,000 (7.21%) | €9,634,323,000 (-3.28%) | €9,961,056,000 (26.64%) | €7,865,851,000 (14.16%) |
Shareholders Equity | €5,883,727,000 (0.97%) | €5,827,166,000 (-4.94%) | €6,129,938,000 (10.98%) | €5,523,609,000 (8.13%) |
Property Plant & Equipment Net | €4,310,150,000 (2.81%) | €4,192,363,000 (0.57%) | €4,168,489,000 (24.69%) | €3,343,154,000 (11.33%) |
Cash & Equivalents | €979,780,000 (85.01%) | €529,577,000 (-3.36%) | €547,979,000 (-16.40%) | €655,493,000 (13.08%) |
Accumulated Other Comprehensive Income | €776,418,000 (90.55%) | €407,469,000 (-43.96%) | €727,111,000 (116.82%) | €335,352,000 (222.53%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €803,062,000 (-5.73%) | €851,878,000 (-67.48%) | €2,619,585,000 (-40.35%) | €4,391,750,000 (111.32%) |
Investments Current | €243,574,000 (73.69%) | €140,232,000 (221.17%) | €43,663,000 (-97.85%) | €2,029,707,000 (18156.04%) |
Investments Non-Current | €559,488,000 (-21.38%) | €711,646,000 (-72.37%) | €2,575,922,000 (9.05%) | €2,362,043,000 (14.26%) |
Inventory | €3,560,098,000 (2.91%) | €3,459,277,000 (8.06%) | €3,201,357,000 (41.69%) | €2,259,354,000 (12.84%) |
Trade & Non-Trade Receivables | €835,597,000 (8.91%) | €767,259,000 (3.87%) | €738,651,000 (47.82%) | €499,708,000 (9.68%) |
Trade & Non-Trade Payables | €1,062,484,000 (12.28%) | €946,295,000 (11.77%) | €846,648,000 (8.43%) | €780,826,000 (5.13%) |
Accumulated Retained Earnings (Deficit) | €156,920,000 (164.55%) | €59,315,000 (-71.52%) | €208,279,000 (10.36%) | €188,726,000 (-69.49%) |
Tax Assets | €394,262,000 (11.84%) | €352,508,000 (52.14%) | €231,705,000 (40.47%) | €164,955,000 (-23.09%) |
Tax Liabilities | €1,072,239,000 (6.89%) | €1,003,152,000 (-4.51%) | €1,050,510,000 (64.53%) | €638,500,000 (13.96%) |
Total Debt | €10,166,731,000 (-8.05%) | €11,057,218,000 (2.80%) | €10,756,248,000 (5.38%) | €10,207,241,000 (45.26%) |
Debt Current | €676,087,000 (-33.95%) | €1,023,614,000 (28.65%) | €795,686,000 (-67.37%) | €2,438,291,000 (474.24%) |
Debt Non-Current | €9,490,644,000 (-5.41%) | €10,033,604,000 (0.73%) | €9,960,562,000 (28.21%) | €7,768,950,000 (17.67%) |
Total Liabilities | €12,798,216,000 (-4.98%) | €13,468,569,000 (3.00%) | €13,076,433,000 (9.73%) | €11,916,737,000 (39.30%) |
Liabilities Current | €2,156,146,000 (-6.89%) | €2,315,604,000 (18.39%) | €1,955,847,000 (-43.71%) | €3,474,312,000 (160.22%) |
Liabilities Non-Current | €10,642,070,000 (-4.58%) | €11,152,965,000 (0.29%) | €11,120,586,000 (31.72%) | €8,442,425,000 (16.94%) |
GRFS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €7,212,382,000 (9.41%) | €6,591,977,000 (8.71%) | €6,063,967,000 (22.92%) | €4,933,118,000 (-7.62%) |
Cost of Revenue | €4,417,844,000 (7.82%) | €4,097,406,000 (6.91%) | €3,832,437,000 (29.02%) | €2,970,522,000 (-3.71%) |
Selling General & Administrative Expense | €1,255,291,000 (-8.15%) | €1,366,673,000 (14.81%) | €1,190,423,000 (12.14%) | €1,061,508,000 (7.70%) |
Research & Development Expense | €384,036,000 (-2.85%) | €395,282,000 (9.45%) | €361,140,000 (1.76%) | €354,881,000 (20.62%) |
Operating Expenses | €1,639,327,000 (-6.96%) | €1,761,955,000 (13.56%) | €1,551,563,000 (9.54%) | €1,416,389,000 (10.67%) |
Interest Expense | €714,765,000 (19.75%) | €596,864,000 (20.21%) | €496,524,000 (78.61%) | €277,994,000 (11.36%) |
Income Tax Expense | €231,190,000 (433.32%) | €43,349,000 (-51.89%) | €90,111,000 (5.86%) | €85,126,000 (-49.82%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €212,806,000 (17.79%) | €180,669,000 (-33.37%) | €271,146,000 (2.19%) | €265,327,000 (-62.58%) |
Net Income to Non-Controlling Interests | €55,886,000 (-53.95%) | €121,354,000 (93.03%) | €62,867,000 (-17.93%) | €76,601,000 (-15.31%) |
Net Income | €156,920,000 (164.55%) | €59,315,000 (-71.52%) | €208,279,000 (10.36%) | €188,726,000 (-69.49%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €156,920,000 (164.55%) | €59,315,000 (-71.52%) | €208,279,000 (10.36%) | €188,726,000 (-69.49%) |
Weighted Average Shares | €687,554,908 (0.00%) | €687,554,908 (0.00%) | €687,554,908 (0.00%) | €687,554,908 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €1,102,875,000 (57.66%) | €699,528,000 (-12.00%) | €794,914,000 (44.05%) | €551,846,000 (-46.83%) |
Gross Profit | €2,794,538,000 (12.02%) | €2,494,571,000 (11.79%) | €2,231,530,000 (13.70%) | €1,962,596,000 (-12.97%) |
Operating Income | €1,155,211,000 (57.68%) | €732,616,000 (7.74%) | €679,967,000 (24.49%) | €546,207,000 (-44.00%) |
GRFS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | €886,667,000 (322.98%) | -€397,636,000 (79.91%) | -€1,978,823,000 (-131.67%) | -€854,149,000 (0.46%) |
Net Cash Flow from Financing | -€1,358,714,000 (-830.31%) | €186,045,000 (207.23%) | -€173,493,000 (-107.55%) | €2,297,679,000 (748.33%) |
Net Cash Flow from Operations | €902,168,000 (333.15%) | €208,283,000 (2016.66%) | -€10,867,000 (-101.82%) | €596,975,000 (-46.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €450,203,000 (2546.49%) | -€18,402,000 (99.14%) | -€2,127,632,000 (-201.51%) | €2,095,964,000 (1391.13%) |
Net Cash Flow - Business Acquisitions and Disposals | €1,278,384,000 (4437.33%) | -€29,474,000 (97.96%) | -€1,441,891,000 (-189.11%) | -€498,729,000 (-6.43%) |
Net Cash Flow - Investment Acquisitions and Disposals | €842,815,000 (277.13%) | -€475,808,000 (77.80%) | -€2,143,479,000 (-139.46%) | -€895,120,000 (-1.10%) |
Capital Expenditure | -€580,403,000 (-16.19%) | -€499,528,000 (21.80%) | -€638,767,000 (-13.70%) | -€561,822,000 (12.55%) |
Issuance (Repayment) of Debt Securities | -€1,521,359,000 (-2135.89%) | €74,727,000 (126.53%) | -€281,659,000 (-110.89%) | €2,585,523,000 (879.62%) |
Issuance (Purchase) of Equity Shares | €0 (0%) | €0 (0%) | -€6,918,000 (97.25%) | -€251,406,000 (0%) |
Payment of Dividends & Other Cash Distributions | -€1,924,000 (0%) | €0 (0%) | -€592,000 (99.77%) | -€258,946,000 (-128.69%) |
Effect of Exchange Rate Changes on Cash | €20,082,000 (233.05%) | -€15,094,000 (-142.46%) | €35,551,000 (-35.90%) | €55,459,000 (192.19%) |
Share Based Compensation | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | €437,897,000 (-0.91%) | €441,918,000 (8.35%) | €407,864,000 (13.37%) | €359,767,000 (11.89%) |
GRFS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.70% (2.38%) | 37.80% (2.72%) | 36.80% (-7.54%) | 39.80% (-5.69%) |
Profit Margin | 2.20% (144.44%) | 0.90% (-73.53%) | 3.40% (-10.53%) | 3.80% (-67.24%) |
EBITDA Margin | 21.40% (23.70%) | 17.30% (-12.63%) | 19.80% (7.03%) | 18.50% (-27.45%) |
Return on Average Equity (ROAE) | 2.80% (180.00%) | 1.00% (-72.22%) | 3.60% (0.00%) | 3.60% (-71.20%) |
Return on Average Assets (ROAA) | 0.70% (133.33%) | 0.30% (-70.00%) | 1.00% (-9.09%) | 1.10% (-72.50%) |
Return on Sales (ROS) | 15.30% (44.34%) | 10.60% (-19.08%) | 13.10% (16.96%) | 11.20% (-42.27%) |
Return on Invested Capital (ROIC) | 5.90% (68.57%) | 3.50% (-18.60%) | 4.30% (19.44%) | 3.60% (-52.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 4.10% (272.73%) |
Price to Earnings Ratio (P/E) | 31.05 (-73.14%) | 115.6 (348.51%) | 25.77 (-26.97%) | 35.29 (110.07%) |
Price to Sales Ratio (P/S) | 0.68 (-37.24%) | 1.08 (19.76%) | 0.91 (-34.20%) | 1.38 (-29.28%) |
Price to Book Ratio (P/B) | 0.83 (-32.00%) | 1.23 (37.05%) | 0.9 (-27.15%) | 1.23 (-39.56%) |
Debt to Equity Ratio (D/E) | 2.17 (-5.88%) | 2.31 (8.35%) | 2.13 (-1.11%) | 2.16 (28.78%) |
Earnings Per Share (EPS) | 0.23 (155.56%) | 0.09 (-70.97%) | 0.31 (10.71%) | 0.28 (-68.89%) |
Sales Per Share (SPS) | 10.93 (2.57%) | 10.65 (13.54%) | 9.38 (15.09%) | 8.15 (-13.93%) |
Free Cash Flow Per Share (FCFPS) | 0.47 (210.38%) | -0.42 (55.13%) | -0.94 (-1952.94%) | 0.05 (-92.51%) |
Book Value Per Share (BVPS) | 8.56 (0.97%) | 8.47 (-4.95%) | 8.92 (10.98%) | 8.03 (8.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.11 (-6.19%) | 17.17 (2.02%) | 16.83 (1.80%) | 16.53 (35.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-44.00%) | 25 (31.58%) | 19 (-20.83%) | 24 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.24 (-31.81%) | 15.02 (18.41%) | 12.68 (-14.17%) | 14.78 (24.28%) |
Asset Turnover | 0.34 (10.75%) | 0.31 (3.37%) | 0.3 (3.85%) | 0.29 (-17.58%) |
Current Ratio | 2.66 (-4.67%) | 2.79 (17.11%) | 2.38 (50.00%) | 1.59 (-33.11%) |
Dividends | €0 (0%) | €0 (0%) | €0 (0%) | €0.46 (116.11%) |
Free Cash Flow (FCF) | €321,765,000 (210.48%) | -€291,245,000 (55.17%) | -€649,634,000 (-1948.02%) | €35,153,000 (-92.49%) |
Enterprise Value (EV) | €16,435,452,602 (-13.70%) | €19,044,079,302 (17.36%) | €16,226,551,501 (6.01%) | €15,306,023,970 (-22.33%) |
Earnings Before Tax (EBT) | €388,110,000 (278.04%) | €102,664,000 (-65.59%) | €298,390,000 (8.96%) | €273,852,000 (-65.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €1,540,772,000 (34.98%) | €1,141,446,000 (-5.10%) | €1,202,778,000 (31.94%) | €911,613,000 (-32.94%) |
Invested Capital | €18,106,858,000 (-9.55%) | €20,018,768,000 (0.98%) | €19,825,343,000 (13.64%) | €17,445,420,000 (29.26%) |
Working Capital | €3,571,396,000 (-13.66%) | €4,136,301,000 (53.32%) | €2,697,740,000 (32.50%) | €2,035,968,000 (11.27%) |
Tangible Asset Value | €11,076,053,000 (-6.19%) | €11,806,731,000 (2.02%) | €11,572,921,000 (1.80%) | €11,367,984,000 (35.58%) |
Market Capitalization | €5,115,408,516 (-35.64%) | €7,948,134,736 (36.00%) | €5,844,216,718 (-24.31%) | €7,721,241,617 (-39.10%) |
Average Equity | €5,626,051,500 (-5.90%) | €5,978,552,000 (2.60%) | €5,826,773,500 (9.61%) | €5,316,000,500 (7.06%) |
Average Assets | €21,198,672,000 (-1.34%) | €21,487,515,500 (5.41%) | €20,383,906,000 (18.14%) | €17,254,305,500 (11.98%) |
Invested Capital Average | €18,833,418,000 (-5.46%) | €19,922,055,500 (6.90%) | €18,635,381,500 (20.45%) | €15,471,101,000 (13.76%) |
Shares | 687,554,908 (0.00%) | 687,554,908 (0.00%) | 687,554,908 (0.00%) | 687,554,908 (0.00%) |
