Galenica AG (0ROG.L) LSE

97.55

+0.82624(+0.85%)

Updated at December 23 05:12PM

Currency In CHF

Valuation

Market Cap3.71B
Enterprise Value3.81B
P/E Ratio25.29
PEG Ratio4.89
Price/Sales Ratio1.21
Price/Book Ratio3.37
Enterprise/Revenue1.41
Enterprise/EBITDA16.61

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.05

Management Effectiveness

Return On Assets0.06
Return On Equity0.13

Income Statement

Revenue3.92B
Revenue/Share80.54
Gross Profit1.09B
EBITDA331.31M
Net Income182.95M
Diluted EPS3.67

Balance Sheet

Total Cash67.07M
Total Cash/Share1.34
Total Debt862.41M
Total Debt/Equity0.6
Current Ratio1.29
Book Value Per Share29

Price History

52-Week Change31.4
52-Week High97.6
52-Week Low65.2
Moving Average 50 Days75.53
Moving Average 200 Days71.4

Statistics

Average Volume14,473
Shares Outstanding49.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2.3
Trailing Annual Dividend Yield2.36
Payout Ratio0.6
Last Split FactorN/A
Last Split DateN/A