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Galenica AG (GALNF)

Other OTC - Other OTC Delayed price. Currency in USD
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75.250.00 (0.00%)
As of 10:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.92B
Enterprise value 4.05B
Trailing P/E 20.21
Forward P/E 19.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)2.99
Enterprise value/revenue 1.10
Enterprise value/EBITDA 13.80

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 30.00%
S&P500 52-week change 326.43%
52-week high 375.25
52-week low 375.25
50-day moving average 375.25
200-day moving average 375.25

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 549.83M
Implied shares outstanding 653.47M
Float 849.79M
% held by insiders 10.23%
% held by institutions 150.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.20
Trailing annual dividend yield 32.92%
5-year average dividend yield 4N/A
Payout ratio 460.87%
Dividend date 3N/A
Ex-dividend date 412 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.60%
Operating margin (ttm)5.36%

Management effectiveness

Return on assets (ttm)4.27%
Return on equity (ttm)12.16%

Income statement

Revenue (ttm)3.76B
Revenue per share (ttm)75.35
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)N/A
EBITDA 229.13M
Net income avi to common (ttm)164.92M
Diluted EPS (ttm)3.72
Quarterly earnings growth (yoy)19.60%

Balance sheet

Total cash (mrq)116.16M
Total cash per share (mrq)2.33
Total debt (mrq)725.9M
Total debt/equity (mrq)49.21%
Current ratio (mrq)1.34
Book value per share (mrq)29.53

Cash flow statement

Operating cash flow (ttm)225.71M
Levered free cash flow (ttm)150.72M