Saturday 17 October 2026
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Patheon N.V.
Revenue growth for ten consecutive years.
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to October
| Group | Line | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | Trend | 2017e | 2018e | 2019e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | — |
Analyst estimates 2017–2019 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | — | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | 9,100 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | — | — | 0.21 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | — | 1,867 | ||||
| Gross margin, % | — | — | — | — | — | — | — | — | — | 29.23 | |||||
| EBT | — | — | — | — | — | — | — | — | — | 11 | |||||
| EBT margin, % | — | — | — | — | — | — | — | — | — | 0.58 | |||||
| Net income | — | — | — | — | — | — | — | — | — | 35 | |||||
| Depreciation | — | — | — | — | — | — | — | — | — | (151) | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | — | — | 15.06 | ||||
| Earnings | — | — | — | — | — | — | — | — | — | 0.26 | |||||
| Cash flow | — | — | — | — | — | — | — | — | — | 0.47 | |||||
| Capex | — | — | — | — | — | — | — | — | — | (1.66) | |||||
| Free cash flow | — | — | — | — | — | — | — | — | — | (1.19) | |||||
| Book value | — | — | — | — | — | — | — | — | — | (2.81) | |||||
| Shares, m | — | — | — | — | — | — | — | — | — | 124 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | — | — | — | — | — | |||||
| EV/Sales | — | — | — | — | — | — | — | — | — | — | |||||
| EV/FCF | — | — | — | — | — | — | — | — | — | — | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | — | — | 58 | ||||
| Capex | — | — | — | — | — | — | — | — | — | (206) | |||||
| Free cash flow | — | — | — | — | — | — | — | — | — | (148) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | — | 418 | ||||
| Total debt | — | — | — | — | — | — | — | — | — | 2,119 | |||||
| Net debt | — | — | — | — | — | — | — | — | — | 1,954 | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | — | (348) | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | — | — | 1.21 | ||||
| ROIC | — | — | — | — | — | — | — | — | — | 7.70 | |||||
| ROE | — | — | — | — | — | — | — | — | — | (5.23) | |||||
Negative figures in brackets.
Fiscal years to Oct 2016 · latest quarter Apr 2017
Charts ten years each
Patheon N.V. vs peers (Q) = latest quarter vs a year earlier
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