Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.87 | 0.10 | -0.23 |
| FCF Yield | 2.65% | 3.38% | 4.10% | 3.15% |
| EV / EBITDA | 32.73 | 11.00 | 27.78 | 21.31 |
| Quality | ||||
| ROIC | 4.18% | 3.82% | 4.00% | 3.80% |
| Gross Margin | 70.04% | 69.26% | 68.33% | 71.66% |
| Cash Conversion Ratio | 0.83 | 0.77 | 1.42 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.84% | 1.32% | 2.23% | 3.60% |
| Free Cash Flow Growth | -28.83% | -23.17% | 46.01% | 0.31% |
| Safety | ||||
| Net Debt / EBITDA | -2.91 | -1.31 | -1.76 | 0.14 |
| Interest Coverage | 6.43 | 1.65 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.31 | 0.33 | 0.30 |
| Cash Conversion Cycle | 313.88 | 328.48 | 294.19 | 343.36 |