cache/9b1899fde22f941d4d234e1fea597391c59c8612f83855844e968cd1271b2b35

COM:FERTYPHARM

Fertypharm

  • Privately Held

Company Overview

Metric
Company NameFertypharmLonza Group AGVolksbank Raiffeisenbank
SymbolLONN
MSH IDCOM:FERTYPHARMCOM:LONZADE:VR
MarketPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesFinancial Services & Finance
IndustryPharmaceuticalBanking
CountryESCHDE
Stage
Employee Count17.90K
Websitefertypharm.comlonza.comvr.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap31.42B
Enterprise Value
Monthly Web Traffic82.66K
Web Traffic Growth-0.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.59B
EBITDA2.26B
Operating Income1.55B
Net Income745.51M
EPS10.12
Diluted EPS10.12
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 Margin0.32
Operating Profit Margin0.21
EBITDA Margin0.29
Net Profit Margin0.14
Return on Equity0.14
Return on Assets0.08
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio27.14
P/B Ratio3.11
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.29
EV Multiple20.30

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding46.00
Days Inventory Outstanding131.99
Operating Cycle218.98
Cash Conversion Cycle218.98
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow1.61B
Free Cash Flow-338.56M
Cash Flow to Debt0.76
Operating Cash Flow/Sales0.23
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.67B
Accounts Receivable
Inventory1.81B
Goodwill3.14B
Debt to Capitalization0.29
Debt to Assets0.15
Current Ratio1.86
Quick Ratio1.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.02
SG&A to Revenue0.12