Galenica AG Statistics

Total Valuation

Galenica AG has a market cap or net worth of CHF 3.73 billion. The enterprise value is 4.51 billion.

Market Cap	3.73B
Enterprise Value	4.51B

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

Galenica AG has 49.83 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	49.83M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	45.97%
Float	49.68M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 20.92. Galenica AG's PEG ratio is 3.56.

PE Ratio	22.00
Forward PE	20.92
PS Ratio	0.98
PB Ratio	2.66
P/FCF Ratio	17.10
PEG Ratio	3.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 20.69.

EV / Earnings	25.46
EV / Sales	1.19
EV / EBITDA	15.04
EV / EBIT	21.70
EV / FCF	20.69

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 60.33.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	60.33
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	478,075
Profits Per Employee	22,282
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 +7.09% in the last 52 weeks. The beta is 0.19, so Galenica AG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.09%
50-Day Moving Average	74.12
200-Day Moving Average	73.63
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	62,099

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 CHF 3.80 billion and earned 177.26 million in profits. Earnings per share was 3.55.

Revenue	3.80B
Gross Profit	464.58M
Operating Income	202.14M
Pretax Income	203.86M
Net Income	177.26M
EBITDA	241.31M
EBIT	202.14M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 69.55 million in cash and 850.14 million in debt, giving a net cash position of -780.59 million or -15.66 per share.

Cash & Cash Equivalents	69.55M
Total Debt	850.14M
Net Cash	-780.59M
Net Cash Per Share	-15.66
Equity (Book Value)	1.41B
Book Value Per Share	28.16
Working Capital	257.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.56 million and capital expenditures -46.40 million, giving a free cash flow of 218.17 million.

Operating Cash Flow	264.56M
Capital Expenditures	-46.40M
Free Cash Flow	218.17M
FCF Per Share	4.38

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

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.94%.

Dividend Per Share	2.20
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.15%
Buyback Yield	-0.10%
Shareholder Yield	2.84%
Earnings Yield	4.75%
FCF Yield	5.85%

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