Sandoz Group AG (SDZNY)
Sandoz Statistics
Share Statistics
Sandoz has 430.7M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 430.7M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | -1.87% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 412.77M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.11% |
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 0 and the forward PE ratio is null. Sandoz's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/FCF Ratio | 290.18 |
| PEG Ratio | 0 |
Enterprise Valuation
Sandoz has an Enterprise Value (EV) of 21.07B.
| EV / Sales | 2.03 |
| EV / EBITDA | 28.4 |
| EV / EBIT | 32.12 |
| EV / FCF | 351.22 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 80.88 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is -0.2%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | -0.2% |
| Revenue Per Employee | $470.95K |
| Profits Per Employee | $0 |
| Employee Count | 22,049 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -12M |
| Effective Tax Rate | 109.09% |
Stock Price Statistics
The stock price has increased by 30.91% in the last 52 weeks. The beta is 0.41, so Sandoz's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 30.91% |
| 50-Day Moving Average | 42.37 |
| 200-Day Moving Average | 43.04 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 41.62K |
Income Statement
In the last 12 months, Sandoz had revenue of 10.38B and earned 0 in profits. Earnings per share was 0.
| Revenue | 10.38B |
| Gross Profit | 4.93B |
| Operating Income | 307M |
| Net Income | 0 |
| EBITDA | 742M |
| EBIT | 240M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.19B in cash and 4.85B in debt, giving a net cash position of -3.66B.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.85B |
| Net Cash | -3.66B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 656M and capital expenditures -596M, giving a free cash flow of 60M.
| Operating Cash Flow | 656M |
| Capital Expenditures | -596M |
| Free Cash Flow | 60M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 47.44%, with operating and profit margins of 2.96% and 0%.
| Gross Margin | 47.44% |
| Operating Margin | 2.96% |
| Pretax Margin | -0.11% |
| Profit Margin | n/a |
| EBITDA Margin | 7.15% |
| EBIT Margin | 2.96% |
| FCF Margin | 0.58% |
Dividends & Yields
SDZNY 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 | 0% |
| FCF Yield | 0.34% |
Analyst Forecast
Currently there are no analyst rating for SDZNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |