Galenica AG Statistics

Total Valuation

Galenica AG has a market cap or net worth of GBP 3.75 billion. The enterprise value is 4.36 billion.

Market Cap	3.75B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.70M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.74
P/TBV Ratio	9.83
P/FCF Ratio	18.68
P/OCF Ratio	16.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 21.72.

EV / Earnings	27.03
EV / Sales	1.22
EV / EBITDA	15.70
EV / EBIT	22.59
EV / FCF	21.72

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.

Current Ratio	1.41
Quick Ratio	0.86
Debt / Equity	0.51
Debt / EBITDA	2.66
Debt / FCF	3.49
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	555,148
Profits Per Employee	25,840
Employee Count	7,971
Asset Turnover	1.30
Inventory Turnover	9.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.29, so Galenica AG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+18.02%
50-Day Moving Average	81.00
200-Day Moving Average	76.89
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	16,135

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 3.46 billion and earned 161.27 million in profits. Earnings per share was 3.23.

Revenue	3.46B
Gross Profit	416.18M
Operating Income	180.97M
Pretax Income	189.16M
Net Income	161.27M
EBITDA	216.29M
EBIT	180.97M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 114.31 million in cash and 700.39 million in debt, giving a net cash position of -586.08 million.

Cash & Cash Equivalents	114.31M
Total Debt	700.39M
Net Cash	-586.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	27.40
Working Capital	264.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.33 million and capital expenditures -32.62 million, giving a free cash flow of 200.70 million.

Operating Cash Flow	233.33M
Capital Expenditures	-32.62M
Free Cash Flow	200.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 5.22% and 4.65%.

Gross Margin	12.01%
Operating Margin	5.22%
Pretax Margin	5.46%
Profit Margin	4.65%
EBITDA Margin	6.24%
EBIT Margin	5.22%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.56%.

Dividend Per Share	2.14
Dividend Yield	2.56%
Dividend Growth (YoY)	10.49%
Years of Dividend Growth	n/a
Payout Ratio	60.22%
Buyback Yield	0.02%
Shareholder Yield	2.57%
Earnings Yield	4.30%
FCF Yield	5.35%

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a