Statistics for Galenica AG (id:13025 GALE)
Valuation metrics
Market cap
3.75B
Enterprise value
4.54B
Trailing P/E (ttm)
22.12
Forward P/E
20.55
PEG ratio
20.55
Price/Sales (ttm)
0.99
Price/Book (mrq)
2.67
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
18.81
Overview
Shares outstanding
49.83M
Float
49.82M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.50%
Average volume (10 days)
53.50K
Average volume (90 days)
Price summary
52-Week low
69.30
52-Week high
78.15
52-Week change
6.42%
Beta
0.18
50-Day moving average
74.78
200-Day moving average
74.06
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.20%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.86
Payout ratio
0.65
Dividend date
April 16th, 2024
Ex-dividend date
April 12th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
-0.58
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