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STOCKS

Galenica AG (CH:GALE)

:GALE

GALE

Galenica AG

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Galenica AG (GALE) Ratios

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Galenica AG Ratios

CH:GALE's free cash flow for Q2 2024 was CHF0.10. For the 2024 fiscal year, CH:GALE's free cash flow was decreased by CHF and operating cash flow was CHF0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.34	1.11	1.45	1.49
Quick Ratio	0.91	0.88	0.75	1.01	0.92
Cash Ratio	0.18	0.15	0.11	0.25	0.11
Solvency Ratio	0.19	0.18	0.19	0.19	0.22
Operating Cash Flow Ratio	0.36	0.29	0.27	0.50	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.08	0.00	0.00
Net Current Asset Value	CHF -487.27M	CHF -482.17M	CHF -437.50M	CHF -418.54M	CHF -393.52M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.26	0.26	0.28
Debt-to-Equity Ratio	0.15	0.16	0.55	0.55	0.61
Debt-to-Capital Ratio	0.13	0.14	0.36	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.16	0.25	0.27
Financial Leverage Ratio	1.98	2.03	2.14	2.13	2.16
Debt Service Coverage Ratio	24.19	17.56	1.15	46.91	50.81
Interest Coverage Ratio	0.00	12.10	35.04	32.93	38.50
Debt to Market Cap	0.00	0.00	0.12	0.12	0.13
Interest Debt Per Share	4.99	5.05	13.91	13.68	13.07
Net Debt to EBITDA	0.32	0.39	2.04	1.69	1.92
Profitability Margins
Gross Profit Margin	27.73%	10.35%	9.32%	9.14%	10.04%
EBIT Margin	5.80%	5.46%	4.85%	5.27%	6.02%
EBITDA Margin	8.60%	8.19%	7.24%	7.83%	8.70%
Operating Profit Margin	0.00%	5.11%	4.81%	4.86%	5.81%
Pretax Profit Margin	5.47%	5.20%	4.87%	5.12%	5.87%
Net Profit Margin	4.67%	4.63%	4.11%	4.37%	4.95%
Continuous Operations Profit Margin	4.68%	4.42%	3.92%	4.39%	4.96%
Net Income Per EBT	85.25%	89.05%	84.50%	85.43%	84.39%
EBT Per EBIT	0.00%	101.92%	101.26%	105.33%	100.92%
Return on Assets (ROA)	5.96%	5.80%	6.20%	6.41%	7.63%
Return on Equity (ROE)	11.81%	11.80%	13.26%	13.66%	16.45%
Return on Capital Employed (ROCE)	0.00%	8.62%	10.82%	9.55%	11.81%
Return on Invested Capital (ROIC)	0.00%	7.17%	7.78%	7.66%	9.48%
Return on Tangible Assets	9.36%	9.08%	25.45%	22.68%	31.25%
Earnings Yield	4.94%	4.79%	4.39%	4.93%	5.91%
Efficiency Ratios
Receivables Turnover	0.00	7.71	0.00	8.74	0.00
Payables Turnover	6.77	8.73	11.26	10.36	10.81
Inventory Turnover	7.81	9.40	11.55	11.81	10.21
Fixed Asset Turnover	8.05	11.66	12.68	12.06	7.27
Asset Turnover	1.28	1.25	1.51	1.47	1.54
Working Capital Turnover Ratio	13.97	20.93	20.32	13.60	13.02
Cash Conversion Cycle	-7.11	44.35	-0.82	37.47	1.99
Days of Sales Outstanding	0.00	47.35	0.00	41.78	0.00
Days of Inventory Outstanding	46.76	38.81	31.60	30.91	35.76
Days of Payables Outstanding	53.88	41.82	32.42	35.22	33.77
Operating Cycle	46.76	86.16	31.60	72.70	35.76
Cash Flow Ratios
Operating Cash Flow Per Share	5.31	4.53	4.76	6.72	4.54
Free Cash Flow Per Share	3.86	3.00	3.35	5.51	3.41
CapEx Per Share	1.45	1.53	1.41	1.21	1.13
Free Cash Flow to Operating Cash Flow	0.73	0.66	0.70	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	1.45	1.21	1.36	2.23	1.55
Capital Expenditure Coverage Ratio	3.66	2.96	3.37	5.54	4.03
Operating Cash Flow Coverage Ratio	1.12	0.96	0.35	0.50	0.35
Operating Cash Flow to Sales Ratio	0.07	0.06	0.06	0.09	0.06
Free Cash Flow Yield	5.19%	4.12%	4.43%	8.03%	5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.26	20.89	22.75	20.26	16.93
Price-to-Sales (P/S) Ratio	0.95	0.97	0.94	0.89	0.84
Price-to-Book (P/B) Ratio	2.39	2.46	3.02	2.77	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	19.27	24.28	22.57	12.45	17.29
Price-to-Operating Cash Flow Ratio	14.00	16.07	15.86	10.20	13.00
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.29	-12.82	-7.05	0.46
Price-to-Fair Value	2.39	2.46	3.02	2.77	2.78
Enterprise Value Multiple	11.31	12.21	14.98	13.00	11.55
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.31	12.21	14.98	13.00	11.55
EV to Sales	0.97	1.00	1.08	1.02	1.00
EV to Free Cash Flow	19.82	25.09	26.13	14.31	20.73
EV to Operating Cash Flow	14.40	16.60	18.36	11.73	15.59
Tangible Book Value Per Share	8.75	7.96	-15.39	-12.96	-13.24
Shareholders’ Equity Per Share	31.07	29.52	25.04	24.76	21.19
Tax and Other Ratios
Effective Tax Rate	0.14	0.15	0.17	0.18	0.18
Revenue Per Share	78.67	75.15	80.72	77.36	70.40
Net Income Per Share	3.67	3.48	3.32	3.38	3.48
Tax Burden	0.85	0.89	0.84	0.85	0.84
Interest Burden	0.94	0.95	1.00	0.97	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.44	1.37	1.43	1.99	1.30

Currency in CHF

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