Galenica AG
GALNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | 0.25 | -11.80 | -7.30 |
| FCF Yield | 5.65% | 4.74% | 4.81% | 7.77% |
| EV / EBITDA | 10.42 | 10.65 | 13.95 | 13.40 |
| Quality | ||||
| ROIC | 7.31% | 7.17% | 7.78% | 7.66% |
| Gross Margin | 27.73% | 12.05% | 9.32% | 9.14% |
| Cash Conversion Ratio | 1.44 | 1.36 | 1.43 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.78% | -0.78% | 4.88% | 5.07% |
| Free Cash Flow Growth | 28.80% | -10.31% | -39.01% | 61.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | 0.39 | 2.04 | 1.69 |
| Interest Coverage | 16.15 | 12.10 | 35.04 | 32.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.23 | 11.55 | 11.81 |
| Cash Conversion Cycle | -53.88 | 51.53 | -0.82 | 43.61 |