Galderma Group AG (GDERF)
OTCMKTS · Delayed Price · Currency is USD
112.20
-4.91 (-4.19%)
May 1, 2025, 4:00 PM EDT

Galderma Group AG Statistics

Total Valuation

GDERF has a market cap or net worth of 27.64 billion. The enterprise value is 30.17 billion.

Market Cap 27.64B
Enterprise Value 30.17B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.80M

Valuation Ratios

The trailing PE ratio is 119.63.

PE Ratio 119.63
Forward PE n/a
PS Ratio 6.22
PB Ratio 3.55
P/TBV Ratio n/a
P/FCF Ratio 76.77
P/OCF Ratio 56.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 83.80.

EV / Earnings 130.60
EV / Sales 6.18
EV / EBITDA 29.81
EV / EBIT 40.87
EV / FCF 83.80

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio 1.21
Quick Ratio 0.89
Debt / Equity 0.35
Debt / EBITDA 3.00
Debt / FCF 7.66
Interest Coverage 1.91

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE) 3.51%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 4.03%
Return on Capital Employed (ROCE) 6.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 6,545
Asset Turnover 0.35
Inventory Turnover 3.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 111.71
200-Day Moving Average 97.57
Relative Strength Index (RSI) 57.87
Average Volume (20 Days) 3,162

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, GDERF had revenue of 4.44 billion and earned 231.00 million in profits. Earnings per share was 0.97.

Revenue 4.44B
Gross Profit 3.09B
Operating Income 671.00M
Pretax Income 310.00M
Net Income 231.00M
EBITDA 891.00M
EBIT 671.00M
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 457.00 million in cash and 2.76 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents 457.00M
Total Debt 2.76B
Net Cash -2.30B
Net Cash Per Share n/a
Equity (Book Value) 7.79B
Book Value Per Share 32.81
Working Capital 315.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.00 million and capital expenditures -128.00 million, giving a free cash flow of 360.00 million.

Operating Cash Flow 488.00M
Capital Expenditures -128.00M
Free Cash Flow 360.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.48%, with operating and profit margins of 15.11% and 5.20%.

Gross Margin 69.48%
Operating Margin 15.11%
Pretax Margin 6.98%
Profit Margin 5.20%
EBITDA Margin 20.07%
EBIT Margin 15.11%
FCF Margin 8.11%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.18
Dividend Yield 0.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield 0.07%
Earnings Yield 0.84%
FCF Yield 1.30%
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

GDERF has an Altman Z-Score of 3.95.

Altman Z-Score 3.95
Piotroski F-Score n/a