Richter Gedeon Vegyészeti... (GEDSF)
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Statistics
Share Statistics
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. has 185.42M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 185.42M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 182.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.54 and the forward PE ratio is null. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.'s PEG ratio is -1.82.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | 24.56 |
| PEG Ratio | -1.82 |
Enterprise Valuation
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. has an Enterprise Value (EV) of 1,522.2B.
| EV / Sales | 1.89 |
| EV / EBITDA | 5.8 |
| EV / EBIT | 12.31 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.67 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.41 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on Equity is 14.05% and Return on Invested Capital is 14.14%.
| Return on Equity | 14.05% |
| Return on Assets | 11.67% |
| Return on Invested Capital | 14.14% |
| Revenue Per Employee | $73.58M |
| Profits Per Employee | $14.52M |
| Employee Count | 10,943 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 10.89B |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.37, so Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.'s price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 99.7 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. had revenue of 805.16B and earned 158.85B in profits. Earnings per share was 859.72.
| Revenue | 805.16B |
| Gross Profit | 521.32B |
| Operating Income | 189.36B |
| Net Income | 158.85B |
| EBITDA | 262.59B |
| EBIT | 217.03B |
| Earnings Per Share (EPS) | 859.72 |
Balance Sheet
The company has 80.49B in cash and 86.97B in debt, giving a net cash position of -6.48B.
| Cash & Cash Equivalents | 80.49B |
| Total Debt | 86.97B |
| Net Cash | -6.48B |
| Retained Earnings | 1,065.4B |
| Total Assets | 1,458.7B |
| Working Capital | 378.58B |
Cash Flow
In the last 12 months, operating cash flow was 123.67B and capital expenditures -61.96B, giving a free cash flow of 61.71B.
| Operating Cash Flow | 123.67B |
| Capital Expenditures | -61.96B |
| Free Cash Flow | 61.71B |
| FCF Per Share | 333.98 |
Margins
Gross margin is 64.75%, with operating and profit margins of 23.52% and 19.73%.
| Gross Margin | 64.75% |
| Operating Margin | 23.52% |
| Pretax Margin | 21.31% |
| Profit Margin | 19.73% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 23.52% |
| FCF Margin | 7.66% |
Dividends & Yields
GEDSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.48% |
| FCF Yield | 4.07% |
Analyst Forecast
Currently there are no analyst rating for GEDSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 27, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Aug 27, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |