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Patheon N.V. (PTHN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $34.98 Metrics
OS: 145.1 M
Market cap: $5.08 B 30 % ROIC
Net debt: $1.98 B 5.6 x Debt/EBITDA
EV: $7.06 B

 
TTM Valuation
EBITDA $352 M 20.1 x EV/EBITDA
EBIT $231 M 30.6 x EV/EBIT
EPS $0.74 47.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsOct-31-16Oct-31-15Oct-31-14Oct-31-13
Revenues1,8671,7741,484991
            Revenue growth5.2%19.6%49.8% 
Cost of goods sold1,3211,2161,096750
Gross profit546559387241
            Gross margin29.2%31.5%26.1%24.3%
Selling, general and administrative323309239157
Research and development2151410
EBITA25026615776
            EBITA margin13.4%15.0%10.6%7.7%
Amortization of intangibles252312 
EBIT22624314576
            EBIT margin12.1%13.7%9.8%7.7%
Pre-tax income1135-113-36
Income taxes-2404-4
            Tax rate 0.9% 10.2%
Earnings from continuing ops3535-117-33
Earnings from discontinued ops   -36
Net income32138-119-69
            Net margin1.7%7.8%-8.0%-6.9%
 
Diluted EPS$0.28$0.30($1.01) 
Shares outstanding (diluted)124116116 
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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