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OTCM
GDERF
Market cap25bUSD
Mar 20, Last price
108.10USD
Name
Galderma Group AG
Chart & Performance
P/E
111.17
P/S
5.78
EPS
0.97
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.44b
+28.24%
Net income
231m
P
CFO
488m
+250.79%
Profile
Galderma Group AG is engaged in cosmetic industry. Its segment includes Injectable Aesthetics, Dermatological Skincare and Therapeutic Dermatology.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 4,440,000 28.24% | 3,462,306 -3.59% | 3,591,331 14.96% | |
Cost of revenue | 3,667,000 | 2,868,840 | 3,128,782 | |
Unusual Expense (Income) | ||||
NOPBT | 773,000 | 593,466 | 462,549 | |
NOPBT Margin | 17.41% | 17.14% | 12.88% | |
Operating Taxes | 79,000 | 57,278 | 42,978 | |
Tax Rate | 10.22% | 9.65% | 9.29% | |
NOPAT | 694,000 | 536,188 | 419,571 | |
Net income | 231,000 -580.15% | (48,110) -48.86% | (94,074) -33.31% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,151,000 | 908,896 | ||
BB yield | ||||
| Debt | ||||
Debt current | 36,000 | 53,240 | 379,702 | |
Long-term debt | 2,841,000 | 4,178,654 | 4,852,859 | |
Deferred revenue | 75,496 | |||
Other long-term liabilities | 155,000 | 576,729 | 284,962 | |
Net debt | 2,420,000 | 3,913,882 | 4,991,084 | |
| Cash flow | ||||
Cash from operating activities | 488,000 | 139,115 | 106,299 | |
CAPEX | (275,000) | (102,023) | (152,333) | |
Cash from investing activities | (326,000) | (156,096) | (70,484) | |
Cash from financing activities | (58,000) | 119,181 | (68,860) | |
FCF | 561,100 | 421,478 | 400,613 | |
| Balance | ||||
Cash | 457,000 | 309,349 | 216,589 | |
Long term investments | 8,663 | 24,888 | ||
Excess cash | 235,000 | 144,897 | 61,911 | |
Stockholders' equity | 5,679,000 | (743,178) | (716,012) | |
Invested Capital | 10,470,000 | 9,964,779 | 10,276,844 | |
ROIC | 6.79% | 5.30% | 4.09% | |
ROCE | 6.95% | 6.44% | 4.64% | |
| EV | ||||
Common stock shares outstanding | 237,616 | 5,688,300 | 237,566 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 1,066,000 | 841,853 | 727,771 | |
EV/EBITDA | ||||
Interest | 356,000 | 503,964 | 378,206 | |
Interest/NOPBT | 46.05% | 84.92% | 81.77% | |