Galenica AG Financials

Market Capitalization CHF3.63 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.44
Forward PE	19.92
Price to Sales TTM	CHF0.96
Price to Book MRQ	CHF2.59
Enterprise to Revenue	1.16
Enterprise to EBITDA	18.31

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	4.66%
Operating Margin	5.27%
Return on Assets TTM	4.34%
Return on Equity TTM	12.45%

Income Statement

Revenue TTM	CHF3,803,087,872
Revenue per Share TTM	CHF76.25
Quarterly Revenue Growth	2.50%
Gross Profit TTM	CHF1,041,579,000
EBITDA	CHF296,689,000
Net Income to Common TTM	CHF169,680,992
Diluted EPS TTM	CHF3.40
Quarterly Earnings Growth YoY	-57.80%

Balance Sheet

Total Cash MRQ	CHF69,546,000
Total Cash per Share MRQ	CHF1.39
Total Debt MRQ	CHF
Total Debt to Equity MRQ	60.33
Current Ratio MRQ	1.33
Book Value per Share MRQ	CHF28.16

Cash Flow

Operating Cash Flow TTM	CHF264,562,000
Levered Free Cash Flow TTM	CHF155,846,128

GALE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	49,832,200
Float Shares	49,815,275
Avg 10 Volume	94,801
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.23%
% Held by Institutions	52.55%

Stock Price Summary

Beta	0.18
Fifty Two Week Low	CHF69.30
Fifty Two Week High	CHF80.10
Fifty Two Week Change	4.47%
Day 50 MA	CHF75.67
Day 200 MA	CHF73.99

Dividends and Splits

Forward Annual Dividend Rate	CHF8.80
Forward Annual Dividend Yield	11.09%
Trailing Annual Dividend Rate	CHF2.20
Trailing Annual Dividend Yield	2.77%
Payout Ratio	64.71%
Dividend Date	2024-04-16
Ex Dividend Date	2024-04-12
Last Split Factor
Last Split Date