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Gedeon Richter PLC

Gedeon Richter PLC

RGEDF
Gedeon Richter PLCUS flagOther OTC
38.84
USD
-2.96
- -
7.10BMarket Cap

Total Valuation

Gedeon Richter PLC carries a market capitalization of 7.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.10B
Enterprise Value1.71T

Share Statistics

Gedeon Richter PLC currently has 182.50M shares outstanding.

Shares Outstanding182.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gedeon Richter PLC trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.50.

PE Ratio7.44
PS Ratio2.10
PB Ratio1.50
P/TBV Ratio2.03
P/FCF Ratio6.50
P/OCF Ratio8.83

Enterprise Valuation

On an enterprise value basis, Gedeon Richter PLC trades at an EV/EBITDA multiple of 6.34 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.34 provides insight into valuation relative to core operating earnings.

EV / Sales2.10
EV / EBITDA6.34
EV / EBIT6.34
EV / FCF7.99

Financial Position

Gedeon Richter PLC maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.75, indicating elevated leverage, while an interest coverage ratio of -5.00 demonstrates limited ability to service its debt obligations.

Current Ratio3.26
Quick Ratio0.35
Debt / Equity4.75
Debt / EBITDA0.21
Interest Coverage-5.00

Financial Efficiency

Gedeon Richter PLC posts a return on equity of 21.63 and a return on invested capital of 21.02.

Return on Equity (ROE)21.63
Return on Assets (ROA)16.83
Return on Invested Capital (ROIC)21.02
Return on Capital Employed (ROCE)16.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.36

Taxes

Over the trailing twelve months, Gedeon Richter PLC has paid 24.90B in income taxes, reflecting an effective tax rate of 9.75.

Income Tax24.90B
Effective Tax Rate9.75

Stock Price Statistics

Gedeon Richter PLC's stock has gained approximately 42.93338% over the past 52 weeks. The 50-day moving average sits at 39.69, while the 200-day moving average is 32.57.

Beta (5Y)N/A
52-Week Price Change42.93338%
50-Day Moving Average39.69
200-Day Moving Average32.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gedeon Richter PLC generated 811.42B in revenue and converted that into 229.13B in net income, yielding earnings per share of 1,250.73. EBITDA reached 269.21B, while operating income came in at 269.21B.

Revenue811.42B
Gross Profit556.99B
Operating Income269.21B
Pretax Income255.32B
Net Income229.13B
EBITDA269.21B
EBIT269.21B
Earnings Per Share (EPS)1,250.73

Balance Sheet

Gedeon Richter PLC holds 57.85B in cash and equivalents against 55.74B in total debt, resulting in a net debt position of -20.94B. Total book value stands at 1.14T, with working capital of 378.58B providing operational flexibility.

Cash & Cash Equivalents57.85B
Total Debt55.74B
Net Debt-20.94B
Equity (Book Value)1.14T
Book Value Per Share6,175.06
Working Capital378.58B

Cash Flow

Gedeon Richter PLC produced 193.08B in operating cash flow over the past twelve months. After subtracting -68.90B in capital expenditures, free cash flow totaled 124.18B - equivalent to 674.05 per share.

Operating Cash Flow193.08B
Capital Expenditures-68.90B
Free Cash Flow124.18B
FCF Per Share674.05

Margins

Gedeon Richter PLC operates with a gross margin of 68.64, reflecting its pricing power and cost economics. The operating margin of 33.18 and net profit margin of 28.24 provide insight into operational efficiency.

Gross Margin68.64
Operating Margin33.18
Pretax Margin31.47
Profit Margin28.24
EBITDA Margin33.18

Dividends & Yields

The company's payout ratio of 34.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share428.46
Dividend YieldN/A
Payout Ratio34.07
Shareholder Yield4.31
FCF Yield15.37

Scores

Gedeon Richter PLC posts an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.89