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Chemical Works of Gedeon Richter Plc (RGEDF)
OTHER OTC:RGEDF

Chemical Works of Gedeon Richter (RGEDF) Stock Statistics & Valuation Metrics

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Total Valuation

Chemical Works of Gedeon Richter has a market cap or net worth of $5.38B. The enterprise value is ―.
Market Cap$5.38B
Enterprise Value

Share Statistics

Chemical Works of Gedeon Richter has 186,374,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,374,860
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Chemical Works of Gedeon Richter’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count10,943
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Chemical Works of Gedeon Richter is ―. Chemical Works of Gedeon Richter’s PEG ratio is ―.
PE Ratio
PS Ratio1.17
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Chemical Works of Gedeon Richter had revenue of ― and earned 155.58B in profits. Earnings per share was ―.
Revenue
Gross Profit460.46B
Operating Income151.99B
Pretax Income
Net Income155.58B
EBITDA222.26B
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Chemical Works of Gedeon Richter pays an annual dividend of $1.418, resulting in a dividend yield of 4.18%
Dividend Per Share$1.418
Dividend Yield4.18%
Payout Ratio25.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change19.59%
50-Day Moving Average28.27
200-Day Moving Average28.26
Relative Strength Index (RSI)57.49
Average Volume (3m)0.00

Important Dates

Chemical Works of Gedeon Richter upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 03, 2025

Financial Position

Chemical Works of Gedeon Richter as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Chemical Works of Gedeon Richter has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Chemical Works of Gedeon Richter EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Chemical Works of Gedeon Richter has ― in cash and marketable securities with 25.19B in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt25.19B
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Chemical Works of Gedeon Richter is $34.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.33
Price Target Upside17.17% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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