Hungary
· Delayed Price · Currency is HUF RICHTER Statistics
Total Valuation
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. has a market cap or net worth of HUF 1.93 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. has 182.03 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Shares Outstanding | 182.03M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.63% |
| Float | 182.03M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 7.38. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.'s PEG ratio is 0.35.
| PE Ratio | 8.48 |
| Forward PE | 7.38 |
| PS Ratio | 2.39 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 14.35 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 14.91.
| EV / Earnings | 8.75 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.23 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 11.07.
| Current Ratio | 3.26 |
| Quick Ratio | 1.81 |
| Debt / Equity | 11.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.97 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 10.75% |
| Return on Capital (ROIC) | 12.02% |
| Revenue Per Employee | 69.93M |
| Profits Per Employee | 19.75M |
| Employee Count | 11,603 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 10,117.30 |
| 200-Day Moving Average | 9,482.10 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 168,407 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. had revenue of HUF 811.42 billion and earned 229.13 billion in profits. Earnings per share was 1,250.36.
| Revenue | 811.42B |
| Gross Profit | 551.39B |
| Operating Income | 234.16B |
| Pretax Income | 255.32B |
| Net Income | 229.13B |
| EBITDA | 275.85B |
| EBIT | 234.16B |
| Earnings Per Share (EPS) | 1,250.36 |
Balance Sheet
The company has 57.89 billion in cash and 129.85 billion in debt, giving a net cash position of -71.96 billion or -395.33 per share.
| Cash & Cash Equivalents | 57.89B |
| Total Debt | 129.85B |
| Net Cash | -71.96B |
| Net Cash Per Share | -395.33 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 6,425.20 |
| Working Capital | 378.58B |
Cash Flow
In the last 12 months, operating cash flow was 193.08 billion and capital expenditures -58.60 billion, giving a free cash flow of 134.47 billion.
| Operating Cash Flow | 193.08B |
| Capital Expenditures | -58.60B |
| Free Cash Flow | 134.47B |
| FCF Per Share | 738.72 |
Margins
Gross margin is 67.95%, with operating and profit margins of 28.86% and 28.24%.
| Gross Margin | 67.95% |
| Operating Margin | 28.86% |
| Pretax Margin | 31.47% |
| Profit Margin | 28.24% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 28.86% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 423.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 423.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.41% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 11.80% |
| FCF Yield | 6.97% |
Stock Splits
The last stock split was on July 11, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Jul 11, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |