RICHTER Statistics

Total Valuation

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. has a market cap or net worth of HUF 1.94 trillion. The enterprise value is 1.96 trillion.

Market Cap	1.94T
Enterprise Value	1.96T

Important Dates

The last earnings date was 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 -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	182.03M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.91%
Float	182.03M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 7.18. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.'s PEG ratio is 0.35.

PE Ratio	9.23
Forward PE	7.18
PS Ratio	2.33
PB Ratio	1.59
P/TBV Ratio	2.18
P/FCF Ratio	12.09
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 12.17.

EV / Earnings	9.25
EV / Sales	2.33
EV / EBITDA	6.09
EV / EBIT	7.22
EV / FCF	12.17

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.

Current Ratio	4.06
Quick Ratio	2.33
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.53
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	11.55%
Return on Capital (ROIC)	13.05%
Revenue Per Employee	72.36M
Profits Per Employee	18.24M
Employee Count	11,603
Asset Turnover	0.59
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.65%
50-Day Moving Average	10,892.40
200-Day Moving Average	9,980.28
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	149,327

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 839.60 billion and earned 211.64 billion in profits. Earnings per share was 1,157.34.

Revenue	839.60B
Gross Profit	569.64B
Operating Income	262.81B
Pretax Income	243.81B
Net Income	211.64B
EBITDA	308.00B
EBIT	262.81B
Earnings Per Share (EPS)	1,157.34

Full Income Statement

Balance Sheet

The company has 74.99 billion in cash and 85.08 billion in debt, giving a net cash position of -10.09 billion or -55.45 per share.

Cash & Cash Equivalents	74.99B
Total Debt	85.08B
Net Cash	-10.09B
Net Cash Per Share	-55.45
Equity (Book Value)	1.23T
Book Value Per Share	6,704.47
Working Capital	430.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.41 billion and capital expenditures -56.57 billion, giving a free cash flow of 160.84 billion.

Operating Cash Flow	217.41B
Capital Expenditures	-56.57B
Free Cash Flow	160.84B
FCF Per Share	883.55

Full Cash Flow Statement

Margins

Gross margin is 67.85%, with operating and profit margins of 31.30% and 25.21%.

Gross Margin	67.85%
Operating Margin	31.30%
Pretax Margin	29.04%
Profit Margin	25.21%
EBITDA Margin	36.68%
EBIT Margin	31.30%
FCF Margin	19.16%

Dividends & Yields

This stock pays an annual dividend of 431.98, which amounts to a dividend yield of 4.04%.

Dividend Per Share	431.98
Dividend Yield	4.04%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	1
Payout Ratio	37.17%
Buyback Yield	1.65%
Shareholder Yield	5.69%
Earnings Yield	10.84%
FCF Yield	8.27%

Dividend Details

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

Scores

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. has an Altman Z-Score of 6.62.

Altman Z-Score	6.62
Piotroski F-Score	n/a