Patheon N.V. PTHN

Other  —  Other
Market cap
—
P/E
—
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue 1,933.00
Net Income 108.80
Free Cash Flow (85.20)
Net Debt 1,996.10
Current Ratio 1.66
Debt/Equity (7.39)
P/E ratio —
P/S ratio —
P/B ratio —
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2014 2015 2016 Q'17
Cash — — 165 93
Receivables — — 410 435
Inventory — — 395 452
Other — — — —
— — 991 1,004
2014 2015 2016 Q'17
Payables — — 394 382
ST’ Debt — — 20 19
Other — — — —
— — 574 606
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Jan Apr Jul Oct Year
’26 457 483 — — —
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jan Apr Jul Oct Year
’26 (12) 33 — — —
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jan Apr Jul Oct Year
’26 (71) (8) — — —
in millions of $ · fiscal quarters ending in the months shown

EPS

Jan Apr Jul Oct Year
’26 0.19 0.19 — — —
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
— — — — — — — — — —

Analyst estimates 2017–2019

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — — — — — — 9,100
Employees
— — — — — — — — — 0
Revenue/Emp
— — — — — — — — — 1,867
Revenue
— — — — — — — — — 29.23%
Gross Margin
— — — — — — — — — 11
EBT
— — — — — — — — — 0.58%
EBT Margin
— — — — — — — — — 35
Net Income
— — — — — — — — — (151)
Depreciation
— — — — — — — — — 15.06
Revenue/Sh
— — — — — — — — — 0.26
Earnings/Sh
— — — — — — — — — 0.47
Cash Flow/Sh
— — — — — — — — — (1.66)
Capex/Sh
— — — — — — — — — (1.19)
Free CF/Sh
— — — — — — — — — (2.81)
Book Value/Sh
— — — — — — — — — 124
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — — — — —
PB Ratio
— — — — — — — — — —
EV/Sales
— — — — — — — — — —
EV/FCF
— — — — — — — — — 58
Op' Cash Flow
— — — — — — — — — (206)
Capex
— — — — — — — — — (148)
FCF
— — — — — — — — — 418
Working Cap'
— — — — — — — — — 2,119
Total Debt
— — — — — — — — — 1,954
Net Debt
— — — — — — — — — (348)
Sh' Equity
— — — — — — — — — 1.21%
ROA
— — — — — — — — — 7.70%
ROIC
— — — — — — — — — (5.23%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Oct 2016 · latest quarter Apr 2017

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stockrow.com/PTHN · Data as of Apr 30, 2017 · For information only; not investment advice. · © 2026 stockrow.com