Gedeon Richter PLC GEDSF

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Price alert · GEDSF

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24.85 USD 0.00 0.00%

At close · Oct 29

24.85 Day range 24.85
24.85 52-week range 24.85
YTD
+0.00%
1 year
+0.00%
Open
24.85
Prev close
24.85
Mkt cap
4.53B
Vol
518
Avg vol
0
EPS
2.43
P/E
10.23
More statistics
Low
24.85
High
24.85

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Financial health

Altman Z-Score

5.31 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 1

Valuation

P/E 6.9×
FY 2016: 17.3×FY 2017: 146×FY 2018: 26.8×FY 2019: 21.1×FY 2020: 9.5×FY 2021: 11.5×FY 2022: 9.2×FY 2023: 9.5×FY 2024: 7.5×FY 2025: 6.9×
FY 2016 5y median 9.2× FY 2025
P/S 1.7×
FY 2016: 2.9×FY 2017: 2.9×FY 2018: 2.1×FY 2019: 2.0×FY 2020: 1.8×FY 2021: 2.6×FY 2022: 1.9×FY 2023: 1.9×FY 2024: 2.1×FY 2025: 1.7×
FY 2016 5y median 1.9× FY 2025
P/B 1.1×
FY 2016: 1.7×FY 2017: 2.0×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 1.8×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.1×
FY 2016 5y median 1.4× FY 2025
P/FCF 6.4×
FY 2016: 24.4×FY 2017: 24.3×FY 2018: 16.2×FY 2019: 16.9×FY 2020: 10.3×FY 2021: 17.2×FY 2022: 12.2×FY 2023: 24.6×FY 2024: 8.4×FY 2025: 6.4×
FY 2016 5y median 12.2× FY 2025
EV/EBITDA 3.6×
FY 2016: 12.6×FY 2017: 25.6×FY 2018: 8.2×FY 2019: 9.8×FY 2020: 5.7×FY 2021: 9.1×FY 2022: 6.5×FY 2023: 5.7×FY 2024: 5.0×FY 2025: 3.6×
FY 2016 5y median 5.7× FY 2025
EV/Sales 1.5×
FY 2016: 2.8×FY 2017: 2.7×FY 2018: 1.9×FY 2019: 1.7×FY 2020: 1.5×FY 2021: 2.6×FY 2022: 1.9×FY 2023: 1.9×FY 2024: 2.0×FY 2025: 1.5×
FY 2016 5y median 1.9× FY 2025
FCF Yield 15.6%
FY 2016: 4.1%FY 2017: 4.1%FY 2018: 6.2%FY 2019: 5.9%FY 2020: 9.7%FY 2021: 5.8%FY 2022: 8.2%FY 2023: 4.1%FY 2024: 11.9%FY 2025: 15.6%
FY 2016 5y median 8.2% FY 2025

Profitability

Gross Margin 69.0%
FY 2016: 57.7%FY 2017: 57.0%FY 2018: 57.0%FY 2019: 54.7%FY 2020: 56.2%FY 2021: 55.4%FY 2022: 57.4%FY 2023: 64.7%FY 2024: 68.9%FY 2025: 69.0%
FY 2016 5y median 64.7% FY 2025
Operating Margin 34.8%
FY 2016: 14.0%FY 2017: 4.7%FY 2018: 16.5%FY 2019: 15.9%FY 2020: 22.4%FY 2021: 21.5%FY 2022: 19.1%FY 2023: 23.5%FY 2024: 30.5%FY 2025: 34.8%
FY 2016 5y median 23.5% FY 2025
Net Margin 25.0%
FY 2016: 17.0%FY 2017: 2.0%FY 2018: 7.9%FY 2019: 9.3%FY 2020: 18.5%FY 2021: 22.1%FY 2022: 21.1%FY 2023: 19.7%FY 2024: 27.9%FY 2025: 25.0%
FY 2016 5y median 22.1% FY 2025
ROE 15.4%
FY 2016: 9.8%FY 2017: 1.3%FY 2018: 5.2%FY 2019: 6.6%FY 2020: 13.0%FY 2021: 15.3%FY 2022: 15.9%FY 2023: 14.0%FY 2024: 18.4%FY 2025: 15.4%
FY 2016 5y median 15.4% FY 2025
ROIC 16.2%
FY 2016: 7.3%FY 2017: 2.2%FY 2018: 8.6%FY 2019: 10.2%FY 2020: 13.8%FY 2021: 12.7%FY 2022: 13.0%FY 2023: 14.1%FY 2024: 15.5%FY 2025: 16.2%
FY 2016 5y median 14.1% FY 2025
ROA 12.8%
FY 2016: 8.1%FY 2017: 1.2%FY 2018: 4.4%FY 2019: 5.5%FY 2020: 11.0%FY 2021: 12.2%FY 2022: 12.5%FY 2023: 11.7%FY 2024: 14.9%FY 2025: 12.8%
FY 2016 5y median 12.5% FY 2025

Growth (YoY)

Revenue 0.6%
FY 2016: 6.7%FY 2017: 14.0%FY 2018: 0.3%FY 2019: 14.0%FY 2020: 11.6%FY 2021: 11.3%FY 2022: 27.3%FY 2023: 0.3%FY 2024: 6.5%FY 2025: 0.6%
FY 2016 FY 2025
Operating Income 15.1%
FY 2016: -18.1%FY 2017: -62.1%FY 2018: 255.1%FY 2019: 9.8%FY 2020: 57.0%FY 2021: 7.1%FY 2022: 13.0%FY 2023: 23.3%FY 2024: 37.9%FY 2025: 15.1%
FY 2016 FY 2025
EPS (diluted) -9.8%
FY 2016: 22.5%FY 2017: -86.6%FY 2018: 297.7%FY 2019: 33.6%FY 2020: 122.1%FY 2021: 33.4%FY 2022: 20.9%FY 2023: -5.2%FY 2024: 52.0%FY 2025: -9.8%
FY 2016 FY 2025
Free Cash Flow 7.5%
FY 2016: -30.4%FY 2017: 14.0%FY 2018: 9.3%FY 2019: 0.5%FY 2020: 64.6%FY 2021: -2.9%FY 2022: 35.2%FY 2023: -51.3%FY 2024: 249.5%FY 2025: 7.5%
FY 2016 FY 2025

Financial Health

Current Ratio 4.3×
FY 2016: 3.5×FY 2017: 3.8×FY 2018: 3.9×FY 2019: 3.7×FY 2020: 4.2×FY 2021: 3.3×FY 2022: 3.2×FY 2023: 4.7×FY 2024: 3.7×FY 2025: 4.3×
FY 2016 5y median 3.7× FY 2025
Quick Ratio 3.1×
FY 2016: 2.6×FY 2017: 2.7×FY 2018: 2.9×FY 2019: 2.8×FY 2020: 3.1×FY 2021: 2.3×FY 2022: 2.4×FY 2023: 3.1×FY 2024: 2.4×FY 2025: 3.1×
FY 2016 5y median 2.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.5×
FY 2016: -0.7×FY 2017: -1.6×FY 2018: -1.1×FY 2019: -1.3×FY 2020: -0.8×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -0.3×FY 2025: -0.5×
FY 2016 5y median 0.0× FY 2025
Interest Coverage 4.1×
FY 2016: 66.0×FY 2017: 20.9×FY 2018: 36776×FY 2019: 111×FY 2020: 197×FY 2021: 205×FY 2022: 19.1×FY 2023: 12.3×FY 2024: 21.8×FY 2025: 4.1×
FY 2016 5y median 19.1× FY 2025

Dividends

Dividend Yield 5.8%
FY 2016: 1.2%FY 2017: 1.5%FY 2018: 1.3%FY 2019: 1.9%FY 2020: 1.2%FY 2021: 2.6%FY 2022: 2.7%FY 2023: 4.8%FY 2024: 4.4%FY 2025: 5.8%
FY 2016 5y median 4.4% FY 2025
Payout Ratio 40.1%
FY 2016: 20.5%FY 2017: 222.4%FY 2018: 35.9%FY 2019: 39.5%FY 2020: 11.2%FY 2021: 30.0%FY 2022: 24.8%FY 2023: 45.8%FY 2024: 33.1%FY 2025: 40.1%
FY 2016 5y median 33.1% FY 2025

Annual · latest fiscal year ends 2025-12-31