Business Description
McKesson Europe AG
ISIN : DE000CLS1001
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Traded in other countries / regions
CLS1.Germany0OPB.UKCAKFY.USA IPO Date
2014-11-03Description
McKesson Europe AG is a medical care company that provides logistics and services to the pharmaceutical and healthcare sectors. The company operates two distinct segments: Pharmaceutical Distribution and Retail Pharmacy. The Pharmaceutical Distribution business sells wholesale pharmaceutical products and generates the majority of the company's revenue. The Retail Pharmacy segment operates its own pharmacies in addition to franchise pharmacies that provide prescriptions and over-the-counter pharmaceutical products. Geographically, the company's revenue derives predominantly from the United Kingdom, France, Germany, and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 1.98 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.39 | |||||
| Beneish M-Score | -3.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.4 | |||||
| 3-Year EBITDA Growth Rate | -7.8 | |||||
| 3-Year EPS without NRI Growth Rate | -5.5 | |||||
| 3-Year FCF Growth Rate | -84.2 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.57 | |||||
| Days Inventory | 39.56 | |||||
| Days Sales Outstanding | 55.45 | |||||
| Days Payable | 91.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -6.44 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.68 | |||||
| Operating Margin % | 0.33 | |||||
| Net Margin % | -9.42 | |||||
| ROE % | -39.93 | |||||
| ROA % | -14.36 | |||||
| ROIC % | 1.15 | |||||
| ROC (Joel Greenblatt) % | -0.99 | |||||
| ROCE % | -0.66 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Free-Cash-Flow | 6100 | |||||
| Price-to-Operating-Cash-Flow | 6100 | |||||
| EV-to-EBIT | -262.1 | |||||
| EV-to-EBITDA | 36.64 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 5707.99 | |||||
| Earnings Yield (Greenblatt) % | -0.38 | |||||
| FCF Yield % | 0.02 | |||||
| Forward Rate of Return (Yacktman) % | -10.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
McKesson Europe AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | |||
| EPS (TTM) (CHF) | 0.63 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 0 - 0 | ||
| Shares Outstanding (Mil) | 203.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McKesson Europe AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McKesson Europe AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
McKesson Europe AG Frequently Asked Questions
What is McKesson Europe AG(XSWX:CLS1)'s stock price today?
The current price of XSWX:CLS1 is CHF0.00. The 52 week high of XSWX:CLS1 is CHF0.00 and 52 week low is CHF0.00.
When is next earnings date of McKesson Europe AG(XSWX:CLS1)?
The next earnings date of McKesson Europe AG(XSWX:CLS1) is .
Does McKesson Europe AG(XSWX:CLS1) pay dividends? If so, how much?
McKesson Europe AG(XSWX:CLS1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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