Jazz Pharmaceuticals Statistics
Total Valuation
FRA:J7Z has a market cap or net worth of EUR 9.25 billion. The enterprise value is 12.17 billion.
| Market Cap | 9.25B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.58% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 99.68% |
| Float | 58.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.04 |
| PS Ratio | 2.61 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 10.68.
| EV / Earnings | -38.75 |
| EV / Sales | 3.39 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 15.31 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | -9.06% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -112,164 |
| Employee Count | 2,800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -285.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 124.53 |
| 200-Day Moving Average | 109.18 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 14 |
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) | 5.10 |
Income Statement
In the last 12 months, FRA:J7Z had revenue of EUR 3.54 billion and -314.06 million in losses. Loss per share was -5.16.
| Revenue | 3.54B |
| Gross Profit | 3.26B |
| Operating Income | 786.24M |
| Pretax Income | -599.85M |
| Net Income | -314.06M |
| EBITDA | 1.37B |
| EBIT | 786.24M |
| Loss Per Share | -5.16 |
Balance Sheet
The company has 1.74 billion in cash and 4.63 billion in debt, giving a net cash position of -2.88 billion.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 4.63B |
| Net Cash | -2.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 55.55 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -47.14 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -47.14M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 91.98%, with operating and profit margins of 22.19% and -8.86%.
| Gross Margin | 91.98% |
| Operating Margin | 22.19% |
| Pretax Margin | -16.93% |
| Profit Margin | -8.86% |
| EBITDA Margin | 38.67% |
| EBIT Margin | 22.19% |
| FCF Margin | 32.14% |
Dividends & Yields
FRA:J7Z does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.58% |
| Shareholder Yield | 10.58% |
| Earnings Yield | -3.39% |
| FCF Yield | 12.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:J7Z has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |