Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners, and suppliers.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.49
Debt-to-Equity	0.16
Debt-to-EBITDA	0.77
Interest Coverage	20.07
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.67	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.2
	3-Year EBITDA Growth Rate	-0.6
	3-Year EPS without NRI Growth Rate	-3.6
	3-Year FCF Growth Rate	-4.2
	3-Year Book Growth Rate	11.8
	Future 3-5Y Total Revenue Growth Rate	4.14

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	0.88
	Cash Ratio	0.15
	Days Inventory	45.32
	Days Sales Outstanding	50.3
	Days Payable	48.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.66
	3-Year Dividend Growth Rate	6.9
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	8.59

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.81
	Operating Margin %	5.07
	Net Margin %	7.62
	FCF Margin %	4.08
	ROE %	21.18
	ROA %	10.18
	ROIC %	6.95
	ROC (Joel Greenblatt) %	34.65
	ROCE %	10.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.39
	PE Ratio without NRI	21.53
	Shiller PE Ratio	23.63
	Price-to-Owner-Earnings	10.18
	PEG Ratio	1.94
	PS Ratio	0.94
	PB Ratio	2.4
	Price-to-Tangible-Book	8.98
	Price-to-Free-Cash-Flow	23.7
	Price-to-Operating-Cash-Flow	15.67
	EV-to-EBIT	17.84
	EV-to-Forward-EBIT	18.79
	EV-to-EBITDA	11.86
	EV-to-Forward-EBITDA	12.34
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.96
	EV-to-FCF	24.44
	Price-to-Projected-FCF	1.19
	Price-to-Peter-Lynch-Fair-Value	2.05
	Price-to-Graham-Number	2.93
	Earnings Yield (Greenblatt) %	5.6
	FCF Yield %	4.24
	Forward Rate of Return (Yacktman) %	16.24

GF Value: €44.92

STU:G70

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