Galenica AG (LON:0ROG)

Galenica AG Statistics

Total Valuation

Galenica AG has a market cap or net worth of GBP 4.09 billion. The enterprise value is 4.72 billion.

Market Cap	4.09B
Enterprise Value	4.72B

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	49.83M
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 25.39 and the forward PE ratio is 23.97.

PE Ratio	25.39
Forward PE	23.97
PS Ratio	1.18
PB Ratio	2.99
P/TBV Ratio	10.73
P/FCF Ratio	20.40
P/OCF Ratio	17.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 23.50.

EV / Earnings	29.25
EV / Sales	1.29
EV / EBITDA	16.63
EV / EBIT	23.94
EV / FCF	23.50

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

In the past 12 months, Galenica AG has paid 27.24 million in taxes.

Income Tax	27.24M
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has increased by +17.58% 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	+17.58%
50-Day Moving Average	86.90
200-Day Moving Average	80.42
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	13,503

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

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

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

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 2.41%.

Dividend Per Share	2.14
Dividend Yield	2.41%
Dividend Growth (YoY)	10.49%
Years of Dividend Growth	n/a
Payout Ratio	60.22%
Buyback Yield	0.02%
Shareholder Yield	2.43%
Earnings Yield	3.94%
FCF Yield	4.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5