Galenica AG Statistics

Total Valuation

Galenica AG has a market cap or net worth of GBP 3.53 billion. The enterprise value is 4.23 billion.

Market Cap	3.53B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.72M

Valuation Ratios

The trailing PE ratio is 22.62.

PE Ratio	22.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 22.03.

EV / Earnings	27.12
EV / Sales	1.24
EV / EBITDA	15.76
EV / EBIT	22.74
EV / FCF	22.03

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.60
Debt / EBITDA	2.89
Debt / FCF	3.90
Interest Coverage	16.83

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.82%
Revenue Per Employee	420,973
Profits Per Employee	19,621
Employee Count	7,902
Asset Turnover	1.31
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.18, so Galenica AG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.52%
50-Day Moving Average	75.94
200-Day Moving Average	74.19
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	6,547

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, Galenica AG had revenue of GBP 3.35 billion and earned 156.09 million in profits. Earnings per share was 3.13.

Revenue	3.35B
Gross Profit	409.09M
Operating Income	178.00M
Pretax Income	179.51M
Net Income	156.09M
EBITDA	212.49M
EBIT	178.00M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 61.24 million in cash and 748.59 million in debt, giving a net cash position of -687.35 million.

Cash & Cash Equivalents	61.24M
Total Debt	748.59M
Net Cash	-687.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	24.80
Working Capital	226.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.96 million and capital expenditures -40.86 million, giving a free cash flow of 192.11 million.

Operating Cash Flow	232.96M
Capital Expenditures	-40.86M
Free Cash Flow	192.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 5.32% and 4.66%.

Gross Margin	12.22%
Operating Margin	5.32%
Pretax Margin	5.36%
Profit Margin	4.66%
EBITDA Margin	6.35%
EBIT Margin	5.32%
FCF Margin	5.74%

Dividends & Yields

Galenica AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	n/a
Payout Ratio	62.15%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	4.42%
FCF Yield	5.44%

Dividend Details

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

Galenica AG has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a