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End-of-day quote
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5-day change | 1st Jan Change | ||
| 39.80 USD | -0.50% |
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+2.58% | +31.79% |
Projected Income Statement: Gedeon Richter
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 630,595 | 802,755 | 805,158 | 857,545 | 928,962 | 951,724 | 1,023,546 | 1,098,192 |
| Change | - | 27.3% | 0.3% | 6.51% | 8.33% | 2.45% | 7.55% | 7.29% |
| EBITDA 1 | 176,123 | 196,480 | 240,625 | 310,678 | 353,314 | 363,366 | 389,794 | 424,113 |
| Change | - | 11.56% | 22.47% | 29.11% | 13.72% | 2.84% | 7.27% | 8.8% |
| EBIT 1 | 135,832 | 153,555 | 189,817 | 261,157 | 292,851 | 299,996 | 326,732 | 351,898 |
| Change | - | 13.05% | 23.61% | 37.58% | 12.14% | 2.44% | 8.91% | 7.7% |
| Interest Paid | 10,743 | -82,845 | -107,999 | -65,495 | -10,792 | - | - | - |
| Earnings before Tax (EBT) 1 | 146,575 | 165,663 | 171,540 | 281,077 | 284,747 | 310,901 | 339,643 | 372,272 |
| Change | - | 13.02% | 3.55% | 63.86% | 1.31% | 9.18% | 9.24% | 9.61% |
| Net income 1 | 139,626 | 155,581 | 158,850 | 239,244 | 232,335 | 259,474 | 286,154 | 313,070 |
| Change | - | 11.43% | 2.1% | 50.61% | -2.89% | 11.68% | 10.28% | 9.41% |
| Announcement Date | 3/2/22 | 2/28/23 | 2/29/24 | 4/7/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Gedeon Richter
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -59,856 | -146,733 | -80,493 | -110,818 | -210,608 | -314,590 | -421,390 | -540,005 |
| Change | - | -145.14% | 45.14% | -37.67% | -90.05% | -49.37% | -33.95% | -28.15% |
| Announcement Date | 3/2/22 | 2/28/23 | 2/29/24 | 4/7/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Gedeon Richter
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 143,297 | 71,579 | 94,639 | 63,718 | 66,404 | 60,553 | 68,206 | 70,193 |
| Change | - | -50.05% | 32.22% | -32.67% | 4.22% | -8.81% | 12.64% | 2.91% |
| Free Cash Flow (FCF) 1 | -3,393 | 113,348 | 86,554 | 215,651 | 209,999 | 212,574 | 231,273 | 251,608 |
| Change | - | 3,440.64% | -23.64% | 149.15% | -2.62% | 1.23% | 8.8% | 8.79% |
| Announcement Date | 3/2/22 | 2/28/23 | 2/29/24 | 4/7/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Gedeon Richter
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.93% | 24.48% | 29.89% | 36.23% | 38.03% | 38.18% | 38.08% | 38.62% |
| EBIT Margin (%) | 21.54% | 19.13% | 23.58% | 30.45% | 31.52% | 31.52% | 31.92% | 32.04% |
| EBT Margin (%) | 23.24% | 20.64% | 21.31% | 32.78% | 30.65% | 32.67% | 33.18% | 33.9% |
| Net margin (%) | 22.14% | 19.38% | 19.73% | 27.9% | 25.01% | 27.26% | 27.96% | 28.51% |
| FCF margin (%) | -0.54% | 14.12% | 10.75% | 25.15% | 22.61% | 22.34% | 22.6% | 22.91% |
| FCF / Net Income (%) | -2.43% | 72.85% | 54.49% | 90.14% | 90.39% | 81.93% | 80.82% | 80.37% |
Profitability | ||||||||
| ROA | 13.34% | - | 11.7% | 16.14% | - | 14% | 14% | 14% |
| ROE | 16.22% | 15.84% | 14.48% | 19.68% | 17.22% | 17.27% | 17.07% | 16.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.72% | 8.92% | 11.75% | 7.43% | 7.15% | 6.36% | 6.66% | 6.39% |
| CAPEX / EBITDA (%) | 81.36% | 36.43% | 39.33% | 20.51% | 18.79% | 16.66% | 17.5% | 16.55% |
| CAPEX / FCF (%) | -4,223.31% | 63.15% | 109.34% | 29.55% | 31.62% | 28.49% | 29.49% | 27.9% |
Items per share | ||||||||
| Cash flow per share 1 | 752.1 | 992.5 | 669.5 | 1,526 | 1,512 | 1,504 | 1,537 | 1,645 |
| Change | - | 31.96% | -32.54% | 127.99% | -0.98% | -0.49% | 2.2% | 7.03% |
| Dividend per Share 1 | 225 | 390 | - | - | - | 620.6 | 664.4 | 733 |
| Change | - | 73.33% | - | - | - | - | 7.05% | 10.33% |
| Book Value Per Share 1 | 4,910 | 5,633 | 6,067 | 6,978 | 7,503 | 8,295 | 9,136 | 10,058 |
| Change | - | 14.72% | 7.71% | 15% | 7.53% | 10.55% | 10.15% | 10.08% |
| EPS 1 | 751 | 835 | 860 | 1,307 | 1,271 | 1,432 | 1,561 | 1,709 |
| Change | - | 11.19% | 2.99% | 51.98% | -2.75% | 12.65% | 8.99% | 9.51% |
| Nbr of stocks (in thousands) | 185,630 | 185,818 | 185,946 | 182,035 | 182,385 | 182,388 | 182,388 | 182,388 |
| Announcement Date | 3/2/22 | 2/28/23 | 2/29/24 | 4/7/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 8.32x | 7.63x |
| PBR | 1.44x | 1.3x |
| EV / Sales | 1.95x | 1.71x |
| Yield | 5.21% | 5.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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