cache/13ed535c5f88d686baf61edf2e0017ac100e6a6547ed926e11c5f605c14b5f3a

COM:ANGELINIPHARMA

Angelini Pharma

  • Privately Held

Company Overview

Metric
Company NameAngelini PharmaBayer AktiengesellschaftBoehringer Ingelheim Venture FundGSK plc
SymbolBAYNGSK
MSH IDCOM:ANGELINIPHARMACOM:BAYERCOM:BOEHRINGER-INGELHEIM-VENTURECOM:GSK
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcareFinancial Services & FinanceHealthcare
IndustryPharmaceuticalsDrug Manufacturers - GeneralVenture CapitalDrug Manufacturers - General
CountryITDEDEGB
Stage
Employee Count98.19K70.21K
Websiteangelinipharma.combayer.comboehringer-ingelheim-venture.comgsk.com
LinkedInbayer
Founders

Market Metrics

Metric
Market Cap27.44B786.32M
Enterprise Value
Monthly Web Traffic15.77K1.33M
Web Traffic Growth-0.390.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue50.32B38.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit29.46B27.08B
EBITDA13.04B11.83B
Operating Income8.88B8.91B
Net Income-3.11B6.28B
EPS-3.161.55
Diluted EPS-3.161.53
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.590.73
Operating Profit Margin0.080.26
EBITDA Margin0.260.31
Net Profit Margin-0.030.16
Return on Equity-0.040.39
Return on Assets-0.010.08
Return on Capital Employed0.040.20

Valuation Multiples

Metric
P/E Ratio-7.6611.10
P/B Ratio0.845.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.632.37
EV Multiple-0.895.83

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding118.44678.29
Days Inventory Outstanding257.77247.86
Operating Cycle389.93338.14
Cash Conversion Cycle270.05-264.26
Asset Turnover0.390.54

Cash Flow Metrics

Metric
Operating Cash Flow4.29B8.09B
Free Cash Flow1.38B5.10B
Cash Flow to Debt0.160.42
Operating Cash Flow/Sales0.160.24
Free Cash Flow Yield-0.020.05

Balance Sheet Metrics

Metric
Cash & Equivalents6.24B3.74B
Accounts Receivable727.74M-826.97M
Inventory14.73B7.01B
Goodwill34.12B8.68B
Debt to Capitalization0.570.56
Debt to Assets0.410.34
Current Ratio1.130.95
Quick Ratio0.870.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.120.20
SG&A to Revenue0.050.31