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 |
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 |
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 |
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 |
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% |
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 |