Gedeon Richter Ltd/ HU0000123096 /
| 2024-06-06 3:53:33 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.9050USD | - | 1,000 Turnover: 24,852.5000 |
-Bid Size: - | -Ask Size: - | 4.83 bill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 860.00 HUF | 2.99% |
| EPS Diluted: | - HUF | 2.99% |
| Revenues per Share: | 4,320.10 HUF | 0.30% |
| Book Value per Share: | 6,067.42 HUF | 6.65% |
| Cash Flow per Share: | 663.56 HUF | -33.13% |
| Dividend per Share: | - HUF | - |
| Total | in mill. | |
| Revenues: | 805,158.00 HUF | 0.30% |
| Net Income: | 158,850.00 HUF | 2.10% |
| Operating Cash Flow: | 123,670.00 HUF | - |
| Cash and Cash Equivalents: | 80,493.00 HUF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 11.19 | 10.17 |
| P/S Ratio: | 2.23 | 2.03 |
| P/BV ratio: | 1.59 | 1.44 |
| P/CF Ratio: | 14.51 | 13.19 |
| PEG: | 3.74 | 3.40 |
| Earnings Yield: | 8.94% | 9.83% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 4.83 bill. USD | 4.7 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 415,881.9352 USD | 404,778.6324 USD |
| Shares Outstanding: | 186.37 mill. | |
Profitability
| Gross Profit Margin: | 64.75% |
| EBIT Margin: | 23.52% |
| Net Profit Margin: | 19.73% |
| Return on Equity: | 14.05% |
| Return on Assets: | 11.67% |
Financial Strength
| Liquidity I / Cash Ratio: | 70.29% |
| Liquidity II / Quick Ratio: | 249.29% |
| Liquidity III / Current Ratio: | 467.14% |
| Debt / Equity Ratio: | 20.38% |
| Dynam. Debt / Equity Ratio: | 186.30% |
Efficiency
| Employees: | 11,603 |
| Personal Expenses / Employee: | - HUF |
| Revenues / Employee: | 69,392,226.15 HUF |
| Net Income / Employee: | 13,690,424.89 HUF |
| Total Assets / Employee: | 117,315,952.77 HUF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | HUF |
