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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.02 4.67 3.21 3.35 4.16
Quick Ratio
 2.83 3.12 2.35 2.28 3.14
Cash Ratio
 1.16 0.70 0.44 0.49 1.32
Solvency Ratio
 0.92 0.93 0.76 0.81 1.04
Operating Cash Flow Ratio
 1.72 1.08 1.04 1.14 1.24
Short-Term Operating Cash Flow Coverage
 53.42 45.43 65.15 43.83 33.62
Net Current Asset Value
Ft 426.70BFt 316.28BFt 295.83BFt 190.36BFt 314.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.06 0.06 0.07 0.02
Debt-to-Equity Ratio
 0.02 0.08 0.08 0.09 0.02
Debt-to-Capital Ratio
 0.02 0.07 0.07 0.08 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.06 0.06 0.07 <0.01
Financial Leverage Ratio
 1.23 1.20 1.27 1.25 1.18
Debt Service Coverage Ratio
 3.36 13.94 21.93 44.16 32.56
Interest Coverage Ratio
 3.05 12.34 19.12 204.87 197.16
Debt to Market Cap
 <0.01 0.04 0.04 0.04 <0.01
Interest Debt Per Share
 604.76 553.72 499.70 456.71 107.41
Net Debt to EBITDA
 -0.51 0.02 0.02 0.14 -0.77
Profitability Margins
Gross Profit Margin
67.70%64.75%57.36%55.39%56.24%
EBIT Margin
34.81%26.95%23.75%21.46%20.27%
EBITDA Margin
40.83%32.61%29.10%27.85%28.12%
Operating Profit Margin
30.15%23.52%19.13%21.54%22.37%
Pretax Profit Margin
30.59%21.31%20.64%22.75%20.16%
Net Profit Margin
25.22%19.73%21.06%22.14%18.47%
Continuous Operations Profit Margin
25.20%19.95%20.50%22.39%18.71%
Net Income Per EBT
82.44%92.60%102.06%97.32%91.62%
EBT Per EBIT
101.47%90.59%107.89%105.62%90.13%
Return on Assets (ROA)
13.85%11.67%12.49%12.19%11.04%
Return on Equity (ROE)
17.24%14.05%15.90%15.26%12.97%
Return on Capital Employed (ROCE)
18.62%15.19%13.08%13.29%15.08%
Return on Invested Capital (ROIC)
15.28%14.14%13.39%12.69%13.75%
Return on Tangible Assets
17.35%14.45%15.07%15.70%13.49%
Earnings Yield
12.55%8.40%8.87%7.34%5.50%
Efficiency Ratios
Receivables Turnover
 3.24 3.78 4.43 3.34 3.64
Payables Turnover
 6.65 5.53 7.43 3.53 3.77
Inventory Turnover
 1.34 1.60 2.23 2.14 2.25
Fixed Asset Turnover
 2.39 2.32 2.54 2.27 2.23
Asset Turnover
 0.55 0.59 0.59 0.55 0.60
Working Capital Turnover Ratio
 1.69 1.97 2.34 2.00 1.77
Cash Conversion Cycle
 330.07 259.22 196.81 176.27 165.37
Days of Sales Outstanding
 112.64 96.59 82.45 109.18 100.29
Days of Inventory Outstanding
 272.35 228.60 163.51 170.42 161.98
Days of Payables Outstanding
 54.92 65.97 49.15 103.33 96.90
Operating Cycle
 384.98 325.19 245.96 279.60 262.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71K 669.32 998.19 752.14 717.96
Free Cash Flow Per Share
 1.49K 333.98 680.31 504.16 519.53
CapEx Per Share
 226.12 335.34 317.88 247.98 198.43
Free Cash Flow to Operating Cash Flow
 0.87 0.50 0.68 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
 2.33 0.92 1.84 1.59 2.74
Capital Expenditure Coverage Ratio
 7.58 2.00 3.14 3.03 3.62
Operating Cash Flow Coverage Ratio
 14.55 1.42 2.19 1.66 6.91
Operating Cash Flow to Sales Ratio
 0.35 0.15 0.23 0.22 0.24
Free Cash Flow Yield
15.04%3.26%6.65%4.93%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.97 11.90 11.27 13.63 18.17
Price-to-Sales (P/S) Ratio
 2.01 2.35 2.37 3.02 3.36
Price-to-Book (P/B) Ratio
 1.36 1.67 1.79 2.08 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 6.65 30.63 15.04 20.29 19.69
Price-to-Operating Cash Flow Ratio
 5.78 15.28 10.25 13.60 14.25
Price-to-Earnings Growth (PEG) Ratio
 2.84 -2.26 0.54 0.41 0.15
Price-to-Fair Value
 1.36 1.67 1.79 2.08 2.36
Enterprise Value Multiple
 4.40 7.22 8.18 10.97 11.17
Enterprise Value
 1.62T 1.90T 1.91T 1.93T 1.78T
EV to EBITDA
 4.40 7.22 8.18 10.97 11.17
EV to Sales
 1.80 2.36 2.38 3.06 3.14
EV to Free Cash Flow
 5.95 30.74 15.08 20.55 18.42
EV to Operating Cash Flow
 5.17 15.34 10.28 13.78 13.33
Tangible Book Value Per Share
 5.49K 4.76K 4.52K 3.59K 3.45K
Shareholders’ Equity Per Share
 7.28K 6.12K 5.71K 4.92K 4.34K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.06 -0.03 0.04 0.08
Revenue Per Share
 4.92K 4.36K 4.31K 3.39K 3.05K
Net Income Per Share
 1.24K 859.72 907.39 750.65 562.90
Tax Burden
 0.82 0.93 1.02 0.97 0.92
Interest Burden
 0.88 0.79 0.87 1.06 0.99
Research & Development to Revenue
 0.11 0.10 0.09 0.10 0.10
SG&A to Revenue
 0.05 0.06 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.38 0.78 1.10 1.00 1.28
Currency in HUF