DAII

FR:DAIICHI-SANKYO

Daiichi Sankyo France SAS

  • Privately Held

Company Overview

Metric
Company NameDaiichi Sankyo France SASViatris Inc.biosyn Arzneimittel GmbHS24 Global
SymbolVTRS
MSH IDFR:DAIICHI-SANKYOCOM:VIATRISDE:BIOSYNUK:CO:S24GLOBAL
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesCommercial & Professional Services
IndustryPharmaceuticalsDrug Manufacturers - Specialty & GenericPharmaceuticalsHealthcare & Health Services
CountryFRUSDEGB
Stage
Employee Count33K
Websitedaiichi-sankyo.frviatris.combiosyn.des24global.co.uk
LinkedInbiosyn-arzneimittel-gmbhs24group
Founders

Market Metrics

Metric
Market Cap12.97B
Enterprise Value
Monthly Web Traffic1.46K
Web Traffic Growth0.82
Valuation
Raised Capital

Financial Performance

Metric
Revenue15.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.57B
EBITDA4.73B
Operating Income2.05B
Net Income54.70M
EPS0.05
Diluted EPS0.05
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 Margin0.42
Operating Profit Margin0.11
EBITDA Margin0.31
Net Profit Margin0.00
Return on Equity0.00
Return on Assets0.00
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio7.63
P/B Ratio0.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.95
EV Multiple-0.57

Operational Metrics

Metric
Days Sales Outstanding88.23
Days Payables Outstanding77.65
Days Inventory Outstanding160.94
Operating Cycle253.63
Cash Conversion Cycle197.19
Asset Turnover0.34

Cash Flow Metrics

Metric
Operating Cash Flow2.80B
Free Cash Flow2.33B
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.14

Balance Sheet Metrics

Metric
Cash & Equivalents993.60M
Accounts Receivable78.60M
Inventory3.47B
Goodwill9.87B
Debt to Capitalization0.47
Debt to Assets0.38
Current Ratio1.60
Quick Ratio1.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.05
SG&A to Revenue