Galenica AG
GALNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.25 | -0.54 | -0.17 |
| FCF Yield | 3.15% | 4.97% | 0.69% | 5.59% |
| EV / EBITDA | 23.43 | 16.72 | 31.83 | 23.40 |
| Quality | ||||
| ROIC | 8.99% | 3.91% | 3.62% | 3.81% |
| Gross Margin | 12.71% | 44.46% | 10.05% | 10.34% |
| Cash Conversion Ratio | 1.23 | 2.11 | 0.56 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 4.18% | 5.32% | 6.24% |
| Free Cash Flow Growth | -44.59% | 628.05% | -86.82% | 756.02% |
| Safety | ||||
| Net Debt / EBITDA | 1.26 | 0.51 | 5.65 | 4.04 |
| Interest Coverage | 0.00 | 15.88 | 16.44 | 10.56 |
| Efficiency | ||||
| Inventory Turnover | 4.88 | 0.00 | 4.85 | 4.76 |
| Cash Conversion Cycle | 21.57 | -33.64 | 23.75 | 25.15 |