As of June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS carries a market capitalization of 5.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.35B |
| Enterprise Value | 4.98B |
Chemical Works of Gedeon Richter Plc GDR RegS's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS has 181.92M shares outstanding.
| Shares Outstanding | 181.92M |
These figures are as of June 30, 2025.
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.87 |
As of June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.66 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 11,718.50 |
Over the twelve months ended June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS recorded 85.70M in income tax expense.
| Income Tax | 85.70M |
As of the close on October 22, 2026, Chemical Works of Gedeon Richter Plc GDR RegS's stock has gained approximately 25.64% over the past 52 weeks. The 50-day moving average sits at 39.88, while the 200-day moving average is 38.13.
| 52-Week Price Change | 25.64% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 38.13 |
As of June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS holds 442.41M in cash and equivalents against 63.80M in total debt, resulting in a net debt position of -429.02M. Total book value stands at 3.83B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 442.41M |
| Total Debt | 63.80M |
| Net Debt | -429.02M |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 21.08 |
| Working Capital | 1.52B |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -94.23M |
Over the twelve months ended June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS paid dividends of 2.78 per share.
| Dividend Per Share | 2.78 |
Chemical Works of Gedeon Richter Plc GDR RegS's most recent stock split took place on July 23, 2013 with a 1:10 split ratio.
| Last Split Date | 7/23/2013 |
| Split Ratio | 1:10 |
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