| Company Name: | Axcan Pharmaceuticals, Incorporated | | Ticker Symbol: | AXCA | | | WWW Address: | www.axcan.com |
| CEO: | Dr.Frank A.G.M. Verwiel | | No. of Employees: | 480 |
| Common Issue Type: | CS | | Business Description: | A pharmaceutical company concentrating in the field of gastroenterology, with operations in North America and Europe.
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| | | Industry Information: | DRUGS - Drug Manufacturers - Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.34 | 0.0 | - | - | | 23.34 | 23.31 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,292.4 | 55.4 | 1.68 | 1.33 | 0.00 | 16.8 | 0.0 | 23.34 - 14.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.34 | $ | | PE Ratio - LTM | 16.8 | |
| Market Capitalisation | 1,292.4 | mil |
| Latest Shares Outstanding | 55.4 | mil |
| Earnings pS (EPS) | 1.33 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 726,973 | $ |
| Effective Tax Rate | 33.2 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 311 | mil |
| Domestic Sales | 38 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.70 | % |
| Gross Profit Margin | 76.1 | % |
| EBITDA Margin | 37.7 | % |
| Pre-Tax Profit Margin | 30.5 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 8.9 | % |
| Return on Equity (ROE) | 10.6 | % |
| Return on Capital Invested (ROCI) | 10.6 | % |
| Current Ratio | 4.3 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 30.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.87 | $ |
| Cash pS | 5.61 | $ |
| Book-Value pS | 12.98 | $ |
| Tangible Book-Value pS | 5.86 | $ |
| Cash Flow pS | 1.79 | $ |
| Free Cash Flow pS | 1.96 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.80 | |
| Price/Tangible Book Ratio | 3.98 | |
| Price/Cash Flow | 13.0 | |
| Price/Free Cash Flow | 11.9 | |
| P/E as % of Industry Group | 77.0 | % |
| P/E as % of Sector Segment | 6.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 99 | 8,833 | 4,165 |
| 4 Weeks | 23.34 | 22.71 | 22.75 | 2.6 | 104 | 7,620 | 114,302 |
| 13 Weeks | 23.34 | 22.12 | 22.58 | 3.4 | 112 | 7,469 | 425,724 |
| 26 Weeks | 23.34 | 15.89 | 19.08 | 22.3 | 131 | 6,514 | 781,667 |
| 52 Weeks | 23.34 | 14.85 | 15.76 | 48.1 | 150 | 4,652 | 1,149,028 |
| YTD | 23.34 | 22.12 | - | 1.5 | 109 | 6,760 | 250,137 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.29 | 23.17 | 22.85 | 20.73 | 20.23 | 1.68 | 1.33 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 17.57 | 94.8 | 12.40 |
| Income | 18.79 | 58.9 | 20.47 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -17.46 | NA | -15.79 |
| R&D | 29.89 | NA | 10.10 |
| Normalized Inc. | 19.39 | NA | 27.02 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | 17.9 | 17.9 | 19.4 |
| Earnings % | 27.6 | 27.6 | 82.7 |
| EPS % | 14.7 | 14.7 | 68.4 |
| EPS $ | 0.05 | 0.05 | 0.54 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 35.72 |
| Current Ratio | 3.8 |
| Quick Ratio (Acid Test) | 3.4 |
| Liquidity Ratio (Cash) | 2.96 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | 43.1 |
| Working Capital pS | 5.37 |
| Cash-Flow pS | 1.70 |
| Free Cash-Flow pS | 2.34 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.84 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 17.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.5 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 23.2 |
| Interest/Capital Invested | 0.66 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.99 |
| Tobin's Q Ratio | 1.55 |
| Current P/E Ratio - LTM | 16.80 |
| Enterprise Value (EV)/EBITDA | 8.31 |
| Enterprise Value (EV)/Free Cash Flow | 10.30 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.98 |
| Price/Book Ratio - LTM | 1.80 |
| Price/Cash Flow Ratio | 13.0 |
| Price/Free Cash Flow Ratio - LTM | 11.9 |
| Price/Sales Ratio | 3.56 |
| P/E Ratio (1 month ago) - LTM | 16.4 |
| P/E Ratio (26 weeks ago) - LTM | 15.8 |
| P/E Ratio (52 weeks ago) - LTM | 16.8 |
| 5-Y High P/E Ratio | 36.4 |
| 5-Y Low P/E Ratio | 10.1 |
| 5-Y Average P/E Ratio | 20.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 82 |
| P/E as % of Industry Group | 77.0 |
| P/E as % of Sector Segment | 6.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.89 |
| Tangible Book Value pS - LTM | 5.86 |
| Book Value pS - LTM | 12.98 |
| Capital Invested pS | 12.47 |
| Cash pS - LTM | 5.61 |
| Cash Flow pS - LTM | 1.79 |
| Free Cash Flow pS - LTM | 1.96 |
| Earnings pS (EPS) | 1.33 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 37.05 |
| Free Cash Flow Margin 5YEAR AVG | 23.56 |
| Net Profit Margin | 20.5 |
| Net Profit Margin - 5YEAR AVRG. | 15.3 |
| Equity Productivity | 0.51 |
| Return on Equity (ROE) | 10.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.6 |
| Capital Invested Productivity | 0.51 |
| Return on Capital Invested (ROCI) | 10.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 8.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.0 |
| Gross Profit Margin | 76.1 |
| Gross Profit Margin - 5YEAR AVRG. | 75.5 |
| EBITDA Margin - LTM | 37.7 |
| EBIT Margin - LTM | 31.5 |
| Pre-Tax Profit Margin | 30.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 22.8 |
| Effective Tax Rate | 33.2 |
| Effective Tax Rate - 5YEAR AVRG. | 32.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 186 |
| Revenue per Employee | 726,973 |
| Net Income per Employee | 148,885 |
| Average Collection Period | 48 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 138 |
| Inventory Turnover | 2.6 |
| Inventory/Sales | 7.7 |
| Accounts Payble/Sales | 3.90 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.17 |
| Fixed Assets Turnover | 0.81 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.94 |
| Revenue per $ Plant | 11.19 |
| Revenue per $ Common Equity | 0.51 |
| Revenue per $ Capital Invested | 0.51 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.9 |
| Research & Devlopment (R&D) as % of Revenue | 8.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.2 |
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