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Chemical Works of Gedeon Richter Plc (RGEDF)
:RGEDF
RESEARCH TOOLSreports
Total Valuation
Chemical Works of Gedeon Richter has a market cap or net worth of $5.28B. The enterprise value is ―.
Market Cap$5.28B
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 0.18 and return on invested capital (ROIC) is 15.16%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.16%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee73.91M
Profits Per Employee20.62M
Employee Count11,603
Asset Turnover0.53
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Chemical Works of Gedeon Richter is 7.96. Chemical Works of Gedeon Richter’s PEG ratio is 0.64.
PE Ratio7.96
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.46
Price to FCF8.46
Price to Operating Cash Flow6.93
PEG Ratio0.64
Income Statement
In the last 12 months, Chemical Works of Gedeon Richter had revenue of 857.54B and earned 239.24B in profits. Earnings per share was 1.31K.
Revenue857.54B
Gross Profit590.74B
Operating Income256.17B
Pretax Income274.06B
Net Income239.24B
EBITDA335.55B
Earnings Per Share (EPS)1.31K
Cash Flow
In the last 12 months, operating cash flow was 286.92B and capital expenditures -52.93B, giving a free cash flow of 234.00B billion.
Operating Cash Flow286.92B
Free Cash Flow234.00B
Free Cash Flow per Share1.26K
Dividends & Yields
Chemical Works of Gedeon Richter pays an annual dividend of $1.436, resulting in a dividend yield of 4.16%
Dividend Per Share$1.436
Dividend Yield4.16%
Payout Ratio30.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change20.46%
50-Day Moving Average27.84
200-Day Moving Average27.23
Relative Strength Index (RSI)62.97
Average Volume (3m)0.00
Important Dates
Chemical Works of Gedeon Richter upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Chemical Works of Gedeon Richter as a current ratio of 3.66, with Debt / Equity ratio of 1.67%
Current Ratio3.66
Quick Ratio2.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.34
Interest Coverage Ratio3.91
Taxes
In the past 12 months, Chemical Works of Gedeon Richter has paid 41.55B in taxes.
Income Tax41.55B
Effective Tax Rate0.15
Enterprise Valuation
Chemical Works of Gedeon Richter EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 7.33.
EV to Sales2.09
EV to EBITDA5.33
EV to Free Cash Flow7.33
EV to Operating Cash Flow6.03
Balance Sheet
Chemical Works of Gedeon Richter has $136.62B in cash and marketable securities with Ft21.74B in debt, giving a net cash position of -$114.88B billion.
Cash & Marketable Securities$136.62B
Total DebtFt21.74B
Net Cash-$114.88B
Net Cash Per Share-$616.38
Tangible Book Value Per Share$5.24K
Margins
Gross margin is 68.00%, with operating margin of 29.87%, and net profit margin of 27.90%.
Gross Margin68.00%
Operating Margin29.87%
Pretax Margin31.96%
Net Profit Margin27.90%
EBITDA Margin39.13%
EBIT Margin39.60%
Analyst Forecast
The average price target for Chemical Works of Gedeon Richter is $34.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.34
Price Target Upside17.60% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―