Aspen Pharmacare Holdings Limited (FRA:LDZU)

Aspen Pharmacare Holdings Statistics

Total Valuation

FRA:LDZU has a market cap or net worth of EUR 2.07 billion. The enterprise value is 3.57 billion.

Market Cap	2.07B
Enterprise Value	3.57B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	74.91%
Float	366.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.41
PS Ratio	1.00
PB Ratio	0.51
P/TBV Ratio	3.02
P/FCF Ratio	16.75
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 28.82.

EV / Earnings	-68.74
EV / Sales	1.64
EV / EBITDA	8.11
EV / EBIT	10.14
EV / FCF	28.82

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.43.

Current Ratio	2.21
Quick Ratio	1.17
Debt / Equity	0.43
Debt / EBITDA	4.13
Debt / FCF	13.98
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	222,564
Profits Per Employee	-5,559
Employee Count	9,557
Asset Turnover	0.32
Inventory Turnover	1.35

Taxes

In the past 12 months, FRA:LDZU has paid 46.04 million in taxes.

Income Tax	46.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.73%
50-Day Moving Average	4.60
200-Day Moving Average	5.79
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	n/a

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, FRA:LDZU had revenue of EUR 2.08 billion and -51.93 million in losses. Loss per share was -0.12.

Revenue	2.08B
Gross Profit	913.61M
Operating Income	335.39M
Pretax Income	-5.90M
Net Income	-51.93M
EBITDA	408.23M
EBIT	335.39M
Loss Per Share	-0.12

Balance Sheet

The company has 307.34 million in cash and 1.73 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	307.34M
Total Debt	1.73B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	9.17
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 247.39 million and capital expenditures -123.53 million, giving a free cash flow of 123.86 million.

Operating Cash Flow	247.39M
Capital Expenditures	-123.53M
Free Cash Flow	123.86M
FCF Per Share	n/a

Margins

Gross margin is 43.94%, with operating and profit margins of 16.13% and -2.50%.

Gross Margin	43.94%
Operating Margin	16.13%
Pretax Margin	-0.28%
Profit Margin	-2.50%
EBITDA Margin	19.63%
EBIT Margin	16.13%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.06
Dividend Yield	1.35%
Dividend Growth (YoY)	-43.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.39%
Earnings Yield	-2.50%
FCF Yield	5.97%

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:LDZU has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3