Statistics for Galenica AG (id:13025 GALE)
Valuation metrics
Market cap
3.63B
Enterprise value
4.42B
Trailing P/E (ttm)
21.44
Forward P/E
19.92
PEG ratio
19.92
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.59
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
18.31
Overview
Shares outstanding
49.83M
Float
49.82M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
94.80K
Average volume (90 days)
Price summary
52-Week low
69.30
52-Week high
78.15
52-Week change
1.70%
Beta
3.00
50-Day moving average
75.67
200-Day moving average
73.99
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.86
Payout ratio
3.00
Dividend date
April 16, 2024
Ex-dividend date
April 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
4.66%
Operating margin
5.27%
Operational effectiveness
Return on assets
4.34%
Return on equity
12.45%
Income statement
Revenue (ttm)
76.24
Revenue per share (ttm)
76.24
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.04B
EBITDA
296.69M
Net income to common (ttm)
169.68M
Diluted EPS (ttm)
3.40
Quarterly earnings growth (yoy)
-57.80%
Balance sheet
Total cash (mrq)
69.55M
Total cash per share (mrq)
1.39
Total debt (mrq)
850.13M
Total Debt/Equity (mrq)
60.33
Current ratio (mrq)
132.80%
Book value per share (mrq)
28.16
Cash flow
Cash flow statement
264.56M
Levered free cash flow (LFCF)
155.85M