Galenica AG (LON: 0ROG)
London
· Delayed Price · Currency is GBP · Price in CHF 79.65
+0.45 (0.56%)
Jan 23, 2025, 5:15 PM BST
Galenica AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,531 | 3,379 | 3,366 | 2,749 | 2,410 | 2,295 | Upgrade
|
| Market Cap Growth | 1.97% | 0.38% | 22.45% | 14.07% | 5.02% | 35.67% | Upgrade
|
| Enterprise Value | 4,232 | 4,073 | 3,943 | 3,259 | 2,937 | 2,818 | Upgrade
|
| Last Close Price | 70.86 | 65.65 | 64.32 | 51.15 | 43.51 | 40.50 | Upgrade
|
| PE Ratio | 22.62 | 12.70 | 22.71 | 20.24 | 16.90 | 23.55 | Upgrade
|
| PS Ratio | 0.96 | 0.96 | 1.04 | 0.88 | 0.84 | 0.89 | Upgrade
|
| PB Ratio | 2.60 | 2.46 | 3.00 | 2.75 | 2.76 | 2.94 | Upgrade
|
| P/TBV Ratio | 12.23 | 9.22 | 25.78 | 16.40 | 22.21 | 19.99 | Upgrade
|
| P/FCF Ratio | 16.80 | 20.00 | 19.14 | 11.65 | 15.49 | 13.58 | Upgrade
|
| P/OCF Ratio | 13.85 | 16.06 | 15.83 | 10.19 | 12.97 | 11.75 | Upgrade
|
| EV/Sales Ratio | 1.24 | 1.16 | 1.22 | 1.05 | 1.02 | 1.09 | Upgrade
|
| EV/EBITDA Ratio | 15.76 | 19.07 | 19.49 | 17.33 | 17.57 | 17.96 | Upgrade
|
| EV/EBIT Ratio | 22.74 | 22.84 | 23.34 | 21.03 | 21.69 | 22.13 | Upgrade
|
| EV/FCF Ratio | 22.03 | 24.12 | 22.42 | 13.82 | 18.89 | 16.68 | Upgrade
|
| Debt / Equity Ratio | 0.60 | 0.49 | 0.51 | 0.53 | 0.61 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 2.89 | 2.57 | 2.29 | 2.30 | 2.56 | 2.64 | Upgrade
|
| Debt / FCF Ratio | 3.90 | 4.01 | 3.23 | 2.22 | 3.40 | 3.03 | Upgrade
|
| Asset Turnover | 1.31 | 1.34 | 1.39 | 1.59 | 1.56 | 1.62 | Upgrade
|
| Inventory Turnover | 9.69 | 9.80 | 10.35 | 11.35 | 10.64 | 10.59 | Upgrade
|
| Quick Ratio | 0.83 | 0.82 | 0.71 | 0.94 | 0.85 | 0.93 | Upgrade
|
| Current Ratio | 1.33 | 1.34 | 1.11 | 1.45 | 1.49 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 12.45% | 12.16% | 12.67% | 14.71% | 16.83% | 12.96% | Upgrade
|
| Return on Assets (ROA) | 4.34% | 4.27% | 4.54% | 4.96% | 4.58% | 5.02% | Upgrade
|
| Return on Capital (ROIC) | 5.82% | 5.86% | 6.25% | 6.69% | 6.11% | 6.81% | Upgrade
|
| Earnings Yield | 4.42% | 7.87% | 4.40% | 4.94% | 5.92% | 4.25% | Upgrade
|
| FCF Yield | 5.44% | 5.00% | 5.22% | 8.58% | 6.45% | 7.36% | Upgrade
|
| Dividend Yield | 2.99% | 3.12% | 3.07% | 3.33% | 3.42% | 3.47% | Upgrade
|
| Payout Ratio | 62.15% | 38.64% | 63.25% | 53.20% | 51.80% | 67.01% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | -0.18% | -0.35% | -0.30% | -0.27% | -0.34% | Upgrade
|
| Total Shareholder Return | -0.03% | 2.94% | 2.72% | 3.03% | 3.15% | 3.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.