Galenica AG / Fundamentals
Income statement
- Net revenue
€8.47B - Cost of goods sold
€7.63B - Gross profit
€843.68M - SG&A expenses
€421.67M - R&D expenses
€13.76M - EBITDA
€682.88M - D&A
€206.19M - EBIT
€451.47M - Interest expenses
€31.06M - EBT
€451.15M - Tax expenses
€68.20M - Net income
€400.46M
Cash flow statement
- Net deferred tax
-€2.08M - Non-cash items
€19.67M - Changes in working capital
€19.36M - Operating cash flow
€643.96M - Capex
€104.85M - Other investing cash flow
-€19.18M - Net investing cash flow
-€304.34M - Total cash dividends paid
-€243.77M - Issuance of common stock
€10.00M - Debt repayment
€88.50M - Other financing cash flow
-€114.57M - Net financing cash flow
-€283.46M - Foreign exchange effects
-€63.92K - Net change in cash
€116.75M - Cash at end of period
€72.66M - Free cash flow
€748.81M
Balance sheet
- Cash and cash equivalents
€72.66M - Cash and short-term investments
€72.66M - Total receivables
€675.21M - Inventory
€388.23M - Other current assets
€38.58M - Total current assets
€1.17B - Property, plant & equipment
€525.23M - Goodwill
€0.00 - Intangible assets
€1.23B - Long-term investments
€383.24M - Other non-current assets
€0.00 - Total non-current assets
€2.14B - Total assets
€3.32B - Accounts payable
€557.10M - Short-term debt
€160.97M - Other current liabilities
€192.31M - Total current liabilities
€910.38M - Long-term debt
€773.38M - Deferred tax liabilities
€53.32M - Other non-current liabilities
€15.03M - Total non-current liabilities
€841.73M - Total liabilities
€1.75B - Common stock
€5.42M - Retained earnings
€1.57B - Other equity
€0.00 - Total equity
€1.57B - Total liabilities and shareholders' equity
€3.32B
Company information
- Market capitalization
€4.60B - Employees
4.5K - Enterprise Value
€4.38B
Company ratios
- Gross margin
-
10.0% Much worse than peer group: 91.2% - EBITDA margin
-
8.1% Even with peer group: 10.9% - EBIT margin
-
5.3% Worse than peer group: 17.1% - EBT margin
-
5.3% Worse than peer group: 13.8% - Net margin
-
4.7% Worse than peer group: 11.7% - ROE
-
25.6% Even with peer group: 24.0% - ROA
-
12.1% Better than peer group: 4.7% - Asset turnover
-
255.2% Much better than peer group: 42.4% - FCF margin
-
6.4% Even with peer group: 2.4% - FCF yield
11.7% - Efficiency ratio
91.9% - Net sales per employee
-
€1.88M - Net income per employee
-
€88.77K