Gedeon Richter PLC
RGEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | -0.37 | 0.96 | 0.10 |
| FCF Yield | 4.82% | 2.45% | 3.10% | 4.19% |
| EV / EBITDA | 20.83 | 20.81 | 21.65 | 14.86 |
| Quality | ||||
| ROIC | 4.08% | 4.17% | 3.81% | 3.37% |
| Gross Margin | 66.78% | 66.50% | 69.26% | 68.33% |
| Cash Conversion Ratio | 2.33 | 1.01 | 0.93 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.95% | 1.84% | 1.32% | 2.23% |
| Free Cash Flow Growth | 98.37% | -22.57% | -27.49% | 51.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.37 | -0.60 | -1.26 | -0.94 |
| Interest Coverage | 5.48 | 13.63 | 1.65 | 2.01 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.36 | 0.31 | 0.33 |
| Cash Conversion Cycle | 335.42 | 291.01 | 328.48 | 285.13 |