Getinge AB (publ) (GNGBY)
Getinge AB (publ) Statistics
Share Statistics
Getinge AB (publ) has 272.15M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 272.15M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 179.81M |
| Failed to Deliver (FTD) Shares | 448 |
| FTD / Avg. Volume | 2.24% |
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 30.15 and the forward PE ratio is null. Getinge AB (publ)'s PEG ratio is -0.94.
| PE Ratio | 30.15 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 1.5 |
| P/FCF Ratio | 15.11 |
| PEG Ratio | -0.94 |
Enterprise Valuation
Getinge AB (publ) has an Enterprise Value (EV) of 57.15B.
| EV / Sales | 1.64 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.49 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.28 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on Equity is 4.96% and Return on Invested Capital is 4.03%.
| Return on Equity | 4.96% |
| Return on Assets | 2.56% |
| Return on Invested Capital | 4.03% |
| Revenue Per Employee | $2.94M |
| Profits Per Employee | $138.5K |
| Employee Count | 11,827 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | 628M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by -10.35% in the last 52 weeks. The beta is 0.81, so Getinge AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 20.5 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 20.01K |
Income Statement
In the last 12 months, Getinge AB (publ) had revenue of 34.76B and earned 1.64B in profits. Earnings per share was 6.01.
| Revenue | 34.76B |
| Gross Profit | 16.15B |
| Operating Income | 2.85B |
| Net Income | 1.64B |
| EBITDA | 5.31B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 2.96B in cash and 10.73B in debt, giving a net cash position of -7.77B.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 10.73B |
| Net Cash | -7.77B |
| Retained Earnings | 20.33B |
| Total Assets | 60.27B |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.58B and capital expenditures -1.31B, giving a free cash flow of 3.27B.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 12 |
Margins
Gross margin is 46.47%, with operating and profit margins of 8.21% and 4.71%.
| Gross Margin | 46.47% |
| Operating Margin | 8.21% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.71% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 8.21% |
| FCF Margin | 9.4% |
Dividends & Yields
GNGBY pays an annual dividend of $0.51, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 3.88% |
| Payout Ratio | 90.2% |
| Earnings Yield | 3.32% |
| FCF Yield | 6.62% |
Analyst Forecast
Currently there are no analyst rating for GNGBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |