CHWGR Statistics

Total Valuation

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. has a market cap or net worth of EUR 4.61 billion. The enterprise value is 4.64 billion.

Market Cap	4.61B
Enterprise Value	4.64B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.03M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
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 5.99, with an EV/FCF ratio of 11.47.

EV / Earnings	8.71
EV / Sales	2.29
EV / EBITDA	5.99
EV / EBIT	7.10
EV / FCF	11.47

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.

Current Ratio	4.06
Quick Ratio	2.33
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.53
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	11.55%
Return on Capital (ROIC)	13.05%
Revenue Per Employee	182,136
Profits Per Employee	45,910
Employee Count	11,603
Asset Turnover	0.59
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.35%
50-Day Moving Average	29.18
200-Day Moving Average	27.46
Relative Strength Index (RSI)	34.19
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, Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. had revenue of EUR 2.11 billion and earned 532.70 million in profits. Earnings per share was 2.91.

Revenue	2.11B
Gross Profit	1.43B
Operating Income	661.52M
Pretax Income	613.69M
Net Income	532.70M
EBITDA	775.24M
EBIT	661.52M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 188.75 million in cash and 214.15 million in debt, giving a net cash position of -25.40 million.

Cash & Cash Equivalents	188.75M
Total Debt	214.15M
Net Cash	-25.40M
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	16.88
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.23 million and capital expenditures -142.39 million, giving a free cash flow of 404.84 million.

Operating Cash Flow	547.23M
Capital Expenditures	-142.39M
Free Cash Flow	404.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.85%, with operating and profit margins of 31.30% and 25.21%.

Gross Margin	67.85%
Operating Margin	31.30%
Pretax Margin	29.04%
Profit Margin	25.21%
EBITDA Margin	36.68%
EBIT Margin	31.30%
FCF Margin	19.16%

Dividends & Yields

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	1
Payout Ratio	37.17%
Buyback Yield	1.65%
Shareholder Yield	1.65%
Earnings Yield	n/a
FCF Yield	n/a

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

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. has an Altman Z-Score of 6.62.

Altman Z-Score	6.62
Piotroski F-Score	n/a