GALENICA N (GALE.SW) Financials
GALE.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 1.6 billion |
| 2023-06-30 | 2.8 billion | 1.5 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 2.7 billion | 1.4 billion |
GALE.SW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 176.2 million | -20.3 million |
| 2023-06-30 | -26.9 million | 1.8 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 157.0 million | 4.6 million |
GALE.SW Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 90.8 million |
| 2023-06-30 | 74.2 million |
| 2023-03-31 | 93.5 million |
| 2022-12-31 | 82.2 million |
GALE.SW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 116.2 million | - | 236.0 million |
| 2023-06-30 | 15.3 million | 662.7 million | 237.7 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 93.9 million | 417.9 million | 233.2 million |
GALE.SW Shares Outstanding
GALE.SW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 44.5 million | - | - | - |
| 2023-06-30 | 31.8 million | - | 278.8 million | - |
| 2023-03-31 | 9.4 million | - | - | - |
| 2022-12-31 | 40.6 million | 13.5 million | 274.7 million | - |
GALE.SW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.7 billion |
| 2023-06-30 | 1.9 billion | 1.7 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 2.1 billion | 1.9 billion |
GALE.SW
Price: CHF73.20
52 week price:
Dividend Yield: 2.96%
5-year range yield:
Forward Dividend Yield: 1.53%
Payout Ratio: 66.47%
Payout Ratio Range:
Dividend Per Share: 1.10 CHF
Earnings Per Share: 3.31 CHF
P/E Ratio: 21.24
Exchange: EBS
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8