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Chemical Works of Gedeon Richter Plc (RGEDF)
OTHER OTC:RGEDF
US Market
RGEDF
Chemical Works of Gedeon Richter
RESEARCH TOOLSreports

Chemical Works of Gedeon Richter (RGEDF) Ratios

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18 Followers

Chemical Works of Gedeon Richter Ratios

RGEDF's free cash flow for Q4 2025 was Ft0.70. For the 2025 fiscal year, RGEDF's free cash flow was decreased by Ft and operating cash flow was Ft0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.51 4.51 3.66 4.67 3.21
Quick Ratio
 3.26 3.26 2.43 3.12 2.35
Cash Ratio
 1.24 1.24 0.77 0.70 0.44
Solvency Ratio
 0.98 0.83 0.97 0.93 0.76
Operating Cash Flow Ratio
 1.66 1.71 1.69 1.08 1.04
Short-Term Operating Cash Flow Coverage
 47.39 48.71 62.01 45.43 65.15
Net Current Asset Value
Ft 491.79BFt 491.79BFt 341.93BFt 316.28BFt 295.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.03 0.03 0.08 0.08 0.08
Debt-to-Capital Ratio
 0.02 0.02 0.07 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.06 0.06
Financial Leverage Ratio
 1.20 1.20 1.23 1.20 1.27
Debt Service Coverage Ratio
 3.42 3.19 4.18 13.94 21.93
Interest Coverage Ratio
 3.90 4.10 3.91 12.34 20.98
Debt to Market Cap
 <0.01 0.01 <0.01 0.04 0.05
Interest Debt Per Share
 625.93 625.14 902.65 553.72 499.70
Net Debt to EBITDA
 -0.51 -0.55 -0.11 0.02 0.02
Profitability Margins
Gross Profit Margin
68.07%68.99%68.89%64.75%57.36%
EBIT Margin
32.55%34.85%33.35%26.95%23.75%
EBITDA Margin
36.97%34.85%39.13%32.61%29.10%
Operating Profit Margin
33.20%34.85%29.87%23.52%20.99%
Pretax Profit Margin
30.65%30.65%32.78%21.31%20.64%
Net Profit Margin
25.01%25.01%27.90%19.73%21.06%
Continuous Operations Profit Margin
25.00%25.00%27.93%19.95%21.27%
Net Income Per EBT
81.59%81.59%85.12%92.60%102.06%
EBT Per EBIT
92.32%87.96%109.72%90.59%98.34%
Return on Assets (ROA)
13.82%13.82%14.92%11.67%12.49%
Return on Equity (ROE)
17.30%16.61%18.40%14.05%15.90%
Return on Capital Employed (ROCE)
20.42%21.44%17.94%15.19%14.35%
Return on Invested Capital (ROIC)
16.59%17.41%15.18%14.14%14.26%
Return on Tangible Assets
17.27%17.27%19.02%14.45%15.07%
Earnings Yield
10.84%12.88%12.57%9.66%10.93%
Efficiency Ratios
Receivables Turnover
 3.74 3.74 3.45 3.78 3.49
Payables Turnover
 5.33 5.18 3.69 5.53 7.43
Inventory Turnover
 1.39 1.35 1.24 1.60 2.23
Fixed Asset Turnover
 2.42 2.42 2.26 2.32 2.54
Asset Turnover
 0.55 0.55 0.53 0.59 0.59
Working Capital Turnover Ratio
 1.61 1.74 1.94 1.97 2.34
Cash Conversion Cycle
 292.52 298.32 301.60 259.22 218.94
Days of Sales Outstanding
 97.50 97.50 105.87 96.59 104.58
Days of Inventory Outstanding
 263.47 271.31 294.69 228.60 163.51
Days of Payables Outstanding
 68.46 70.50 98.95 65.97 49.15
Operating Cycle
 360.98 368.82 400.55 325.19 268.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.56K 1.60K 1.62K 669.32 998.19
Free Cash Flow Per Share
 1.32K 1.37K 1.33K 333.98 680.31
CapEx Per Share
 233.23 232.93 289.14 335.34 317.88
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.82 0.50 0.68
Dividend Paid and CapEx Coverage Ratio
 2.10 2.15 2.25 0.92 1.84
Capital Expenditure Coverage Ratio
 6.68 6.87 5.61 2.00 3.14
Operating Cash Flow Coverage Ratio
 8.06 8.29 2.98 1.42 2.19
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.35 0.15 0.23
Free Cash Flow Yield
11.27%13.85%12.82%3.75%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.23 7.76 7.96 10.35 9.15
Price-to-Sales (P/S) Ratio
 2.31 1.94 2.22 2.04 1.93
Price-to-Book (P/B) Ratio
 1.53 1.29 1.46 1.45 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 8.88 7.22 7.80 26.65 12.20
Price-to-Operating Cash Flow Ratio
 7.54 6.17 6.41 13.30 8.32
Price-to-Earnings Growth (PEG) Ratio
 3.82 -2.82 0.15 -1.97 0.44
Price-to-Fair Value
 1.53 1.29 1.46 1.45 1.45
Enterprise Value Multiple
 5.74 5.03 5.57 6.29 6.64
Enterprise Value
 1.97T 1.63T 1.87T 1.65T 1.55T
EV to EBITDA
 5.74 5.03 5.57 6.29 6.64
EV to Sales
 2.12 1.75 2.18 2.05 1.93
EV to Free Cash Flow
 8.15 6.51 7.65 26.75 12.24
EV to Operating Cash Flow
 6.93 5.56 6.29 13.35 8.34
Tangible Book Value Per Share
 5.84K 5.83K 5.24K 4.76K 4.52K
Shareholders’ Equity Per Share
 7.66K 7.65K 7.10K 6.12K 5.71K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.06 -0.03
Revenue Per Share
 5.09K 5.08K 4.68K 4.36K 4.31K
Net Income Per Share
 1.27K 1.27K 1.31K 859.72 907.39
Tax Burden
 0.82 0.82 0.85 0.93 1.02
Interest Burden
 0.94 0.88 0.98 0.79 0.87
Research & Development to Revenue
 0.07 0.00 0.12 0.10 0.09
SG&A to Revenue
 0.03 0.00 0.07 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.22 1.26 1.24 0.78 1.10
Currency in HUF