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Galenica AG (0ROG.L)

LSE - LSE Delayed price. Currency in CHF
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70.70+0.65 (+0.93%)
At close: 09:40AM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 32.08%
S&P500 52-week change 322.38%
52-week high 382.05
52-week low 365.20
50-day moving average 375.53
200-day moving average 371.40

Share statistics

Avg vol (3-month) 314.47k
Avg vol (10-day) 325.38k
Shares outstanding 549.06M
Implied shares outstanding 6N/A
Float 849.79M
% held by insiders 10.23%
% held by institutions 150.27%
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 33.14%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)3.38
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