OTCMLZAGY
Market cap40bUSD
Dec 20, Last price
59.34USD
1D
1.34%
1Q
-5.09%
Jan 2017
243.40%
Name
Lonza Group AG
Chart & Performance
Profile
Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. It operates through Biologics, Small Molecules, Cell & Gene, and Capsules & Health Ingredients segments. The Biologics segment engages in the contract development and manufacturing of biopharmaceuticals for clinical and commercial manufacturing needs throughout the product lifecycle, including drug substance and drug product manufacturing. The Small Molecules segment operates as an integrated development and manufacturing service provider for small molecule drug substances and their intermediates. It supports customers across various aspects of design, development, and manufacturing. The Cell & Gene segment develops technologies and platforms that industrialize the manufacturing processes and production of cell and gene therapies. It also offers contract development and manufacturing services, and regulatory support for a range of allogeneic and autologous cell therapies, and exosome-based therapies, as well as viral vector gene therapies. In addition, this segment provides specialty raw materials and enabling technology solutions in cell and gene therapy, injectable drugs, vaccines, and bio-manufacturing markets. The Capsules & Health Ingredients segment offers capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical customers. The company was founded in 1897 and is headquartered in Basel, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,717,000 7.94% | 6,223,000 15.05% | 5,409,000 19.99% | |||||||
Cost of revenue | 5,711,000 | 4,983,000 | 4,425,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,006,000 | 1,240,000 | 984,000 | |||||||
NOPBT Margin | 14.98% | 19.93% | 18.19% | |||||||
Operating Taxes | 135,000 | 230,000 | 83,000 | |||||||
Tax Rate | 13.42% | 18.55% | 8.43% | |||||||
NOPAT | 871,000 | 1,010,000 | 901,000 | |||||||
Net income | 654,000 -46.17% | 1,215,000 -58.73% | 2,944,000 238.78% | |||||||
Dividends | (260,000) | (223,000) | (225,000) | |||||||
Dividend yield | 1.00% | 0.66% | 0.40% | |||||||
Proceeds from repurchase of equity | (1,011,000) | (51,000) | (204,000) | |||||||
BB yield | 3.88% | 0.15% | 0.36% | |||||||
Debt | ||||||||||
Debt current | 227,000 | 732,000 | 219,000 | |||||||
Long-term debt | 3,236,000 | 1,855,000 | 2,530,000 | |||||||
Deferred revenue | 658,000 | 739,000 | 675,000 | |||||||
Other long-term liabilities | 519,000 | 762,000 | 817,000 | |||||||
Net debt | 1,490,000 | 65,000 | (716,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,388,000 | 1,039,000 | 1,220,000 | |||||||
CAPEX | (1,682,000) | (1,872,000) | (1,346,000) | |||||||
Cash from investing activities | (1,096,000) | (991,000) | 1,018,000 | |||||||
Cash from financing activities | (152,000) | (286,000) | (1,283,000) | |||||||
FCF | 696,000 | (958,000) | 1,216,000 | |||||||
Balance | ||||||||||
Cash | 1,668,000 | 2,224,000 | 3,184,000 | |||||||
Long term investments | 305,000 | 298,000 | 281,000 | |||||||
Excess cash | 1,637,150 | 2,210,850 | 3,194,550 | |||||||
Stockholders' equity | 8,118,000 | 8,197,000 | 7,307,000 | |||||||
Invested Capital | 12,183,850 | 12,138,150 | 10,444,450 | |||||||
ROIC | 7.16% | 8.94% | 8.45% | |||||||
ROCE | 7.03% | 8.21% | 6.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,684 | 74,357 | 74,490 | |||||||
Price | 353.70 -21.94% | 453.10 -40.51% | 761.60 33.90% | |||||||
Market cap | 26,061,969 -22.64% | 33,691,309 -40.61% | 56,731,663 33.50% | |||||||
EV | 27,611,969 | 33,824,309 | 56,088,663 | |||||||
EBITDA | 1,627,000 | 1,836,000 | 1,506,000 | |||||||
EV/EBITDA | 16.97 | 18.42 | 37.24 | |||||||
Interest | 93,000 | 73,000 | 72,000 | |||||||
Interest/NOPBT | 9.24% | 5.89% | 7.32% |