Galenica Ltd
Galenica Ltd operates in various business sectors.
Galenica Ltd (G70) - Net Assets
Latest net assets as of December 2023: €1.48 Billion EUR
Based on the latest financial reports, Galenica Ltd (G70) has net assets worth €1.48 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.99 Billion) and total liabilities (€1.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.48 Billion |
| % of Total Assets | 49.32% |
| Annual Growth Rate | 9.58% |
| 5-Year Change | 47.59% |
| 10-Year Change | N/A |
| Growth Volatility | 6.66 |
Galenica Ltd - Net Assets Trend (2018–2023)
This chart illustrates how Galenica Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Galenica Ltd (2018–2023)
The table below shows the annual net assets of Galenica Ltd from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.48 Billion | +18.07% |
| 2022-12-31 | €1.25 Billion | +1.28% |
| 2021-12-31 | €1.23 Billion | +17.12% |
| 2020-12-31 | €1.05 Billion | +5.38% |
| 2019-12-31 | €999.54 Million | +7.06% |
| 2018-12-31 | €933.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Galenica Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 147823500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.48 Billion | 100.46% |
| Total Equity | €1.47 Billion | 100.00% |
Galenica Ltd Competitors by Market Cap
The table below lists competitors of Galenica Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prefab Bucures
RO:PREH
|
$982.95K |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
$983.07K |
|
VALTECH SE
BATS:VTEC
|
$983.55K |
|
TAISEI
MU:TKK1
|
$983.61K |
|
AKER -A- (FKM.SG)
STU:FKM
|
$982.30K |
|
G.M. LEATHER S.P.A.
F:N78
|
$981.40K |
|
CDM
BC:CDM
|
$981.11K |
|
Têxtil Renauxview S.A
SA:TXRX3
|
$981.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Galenica Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,245,580,000 to 1,471,419,000, a change of 225,839,000 (18.1%).
- Net income of 285,367,000 contributed positively to equity growth.
- Dividend payments of 110,266,000 reduced retained earnings.
- Share repurchases of 11,010,000 reduced equity.
- New share issuances of 4,947,000 increased equity.
- Other factors increased equity by 56,801,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €285.37 Million | +19.39% |
| Dividends Paid | €110.27 Million | -7.49% |
| Share Repurchases | €11.01 Million | -0.75% |
| Share Issuances | €4.95 Million | +0.34% |
| Other Changes | €56.80 Million | +3.86% |
| Total Change | €- | 18.13% |
Book Value vs Market Value Analysis
This analysis compares Galenica Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.51x to 3.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €18.90 | €104.10 | x |
| 2019-12-31 | €20.14 | €104.10 | x |
| 2020-12-31 | €21.16 | €104.10 | x |
| 2021-12-31 | €24.73 | €104.10 | x |
| 2022-12-31 | €25.00 | €104.10 | x |
| 2023-12-31 | €29.53 | €104.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Galenica Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.62%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 2.03x
- Recent ROE (19.39%) is above the historical average (15.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 15.87% | 4.66% | 1.70x | 2.00x | €54.60 Million |
| 2019 | 12.58% | 3.79% | 1.49x | 2.22x | €25.64 Million |
| 2020 | 16.45% | 4.95% | 1.54x | 2.16x | €67.52 Million |
| 2021 | 13.66% | 4.37% | 1.49x | 2.09x | €44.93 Million |
| 2022 | 13.26% | 4.60% | 1.37x | 2.10x | €40.57 Million |
| 2023 | 19.39% | 7.62% | 1.25x | 2.03x | €138.23 Million |
Industry Comparison
This section compares Galenica Ltd's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.