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STOCKS

Chemical Works of Gedeon Richter Plc (RGEDF)

OTHER OTC:RGEDF

RGEDF

Chemical Works of Gedeon Richter

RESEARCH TOOLSreports

Chemical Works of Gedeon Richter (RGEDF) Ratios

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Chemical Works of Gedeon Richter Ratios

RGEDF's free cash flow for Q3 2025 was Ft0.67. For the 2025 fiscal year, RGEDF's free cash flow was decreased by Ft and operating cash flow was Ft0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.02	3.66	4.67	3.21	3.35
Quick Ratio	2.83	2.43	3.12	2.35	2.28
Cash Ratio	1.16	0.77	0.70	0.44	0.49
Solvency Ratio	0.92	0.97	0.93	0.76	0.81
Operating Cash Flow Ratio	1.72	1.69	1.08	1.04	1.14
Short-Term Operating Cash Flow Coverage	53.42	50.64	45.43	65.15	43.83
Net Current Asset Value	Ft 426.70B	Ft 341.93B	Ft 316.28B	Ft 295.83B	Ft 190.36B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.06	0.06	0.07
Debt-to-Equity Ratio	0.02	0.02	0.08	0.08	0.09
Debt-to-Capital Ratio	0.02	0.02	0.07	0.07	0.08
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.06	0.07
Financial Leverage Ratio	1.23	1.23	1.20	1.27	1.25
Debt Service Coverage Ratio	3.36	4.12	13.94	21.93	44.16
Interest Coverage Ratio	3.05	3.91	12.34	19.12	204.87
Debt to Market Cap	<0.01	<0.01	0.04	0.04	0.04
Interest Debt Per Share	604.76	476.59	553.72	499.70	456.71
Net Debt to EBITDA	-0.51	-0.34	0.02	0.02	0.14
Profitability Margins
Gross Profit Margin	67.70%	68.89%	64.75%	57.36%	55.39%
EBIT Margin	34.81%	33.35%	26.95%	23.75%	21.46%
EBITDA Margin	40.83%	39.13%	32.61%	29.10%	27.85%
Operating Profit Margin	30.15%	29.87%	23.52%	19.13%	21.54%
Pretax Profit Margin	30.59%	32.78%	21.31%	20.64%	22.75%
Net Profit Margin	25.22%	27.90%	19.73%	21.06%	22.14%
Continuous Operations Profit Margin	25.20%	27.93%	19.95%	20.50%	22.39%
Net Income Per EBT	82.44%	85.12%	92.60%	102.06%	97.32%
EBT Per EBIT	101.47%	109.72%	90.59%	107.89%	105.62%
Return on Assets (ROA)	13.85%	14.92%	11.67%	12.49%	12.19%
Return on Equity (ROE)	17.24%	18.40%	14.05%	15.90%	15.26%
Return on Capital Employed (ROCE)	18.62%	17.94%	15.19%	13.08%	13.29%
Return on Invested Capital (ROIC)	15.28%	15.17%	14.14%	13.39%	12.69%
Return on Tangible Assets	17.35%	19.02%	14.45%	15.07%	15.70%
Earnings Yield	12.55%	12.57%	8.40%	8.87%	7.34%
Efficiency Ratios
Receivables Turnover	3.24	3.45	3.78	4.43	3.34
Payables Turnover	6.65	3.69	5.53	7.43	3.53
Inventory Turnover	1.34	1.24	1.60	2.23	2.14
Fixed Asset Turnover	2.39	2.26	2.32	2.54	2.27
Asset Turnover	0.55	0.53	0.59	0.59	0.55
Working Capital Turnover Ratio	1.69	1.94	1.97	2.34	2.00
Cash Conversion Cycle	330.07	301.60	259.22	196.81	176.27
Days of Sales Outstanding	112.64	105.87	96.59	82.45	109.18
Days of Inventory Outstanding	272.35	294.69	228.60	163.51	170.42
Days of Payables Outstanding	54.92	98.95	65.97	49.15	103.33
Operating Cycle	384.98	400.55	325.19	245.96	279.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.71K	1.62K	669.32	998.19	752.14
Free Cash Flow Per Share	1.49K	1.33K	333.98	680.31	504.16
CapEx Per Share	226.12	289.14	335.34	317.88	247.98
Free Cash Flow to Operating Cash Flow	0.87	0.82	0.50	0.68	0.67
Dividend Paid and CapEx Coverage Ratio	2.33	2.25	0.92	1.84	1.59
Capital Expenditure Coverage Ratio	7.58	5.61	2.00	3.14	3.03
Operating Cash Flow Coverage Ratio	14.55	13.66	1.42	2.19	1.66
Operating Cash Flow to Sales Ratio	0.35	0.35	0.15	0.23	0.22
Free Cash Flow Yield	15.04%	12.82%	3.26%	6.65%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.97	7.96	11.90	11.27	13.63
Price-to-Sales (P/S) Ratio	2.01	2.22	2.35	2.37	3.02
Price-to-Book (P/B) Ratio	1.36	1.46	1.67	1.79	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	6.65	7.80	30.63	15.04	20.29
Price-to-Operating Cash Flow Ratio	5.78	6.41	15.28	10.25	13.60
Price-to-Earnings Growth (PEG) Ratio	2.84	0.15	-2.26	0.54	0.41
Price-to-Fair Value	1.36	1.46	1.67	1.79	2.08
Enterprise Value Multiple	4.40	5.33	7.22	8.18	10.97
Enterprise Value	1.62T	1.79T	1.90T	1.91T	1.93T
EV to EBITDA	4.40	5.33	7.22	8.18	10.97
EV to Sales	1.80	2.09	2.36	2.38	3.06
EV to Free Cash Flow	5.95	7.33	30.74	15.08	20.55
EV to Operating Cash Flow	5.17	6.03	15.34	10.28	13.78
Tangible Book Value Per Share	5.49K	5.24K	4.76K	4.52K	3.59K
Shareholders’ Equity Per Share	7.28K	7.10K	6.12K	5.71K	4.92K
Tax and Other Ratios
Effective Tax Rate	0.18	0.15	0.06	-0.03	0.04
Revenue Per Share	4.92K	4.68K	4.36K	4.31K	3.39K
Net Income Per Share	1.24K	1.31K	859.72	907.39	750.65
Tax Burden	0.82	0.85	0.93	1.02	0.97
Interest Burden	0.88	0.98	0.79	0.87	1.06
Research & Development to Revenue	0.11	0.12	0.10	0.09	0.10
SG&A to Revenue	0.05	0.07	0.06	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.38	1.24	0.78	1.10	1.00

Currency in HUF