Alkermes plc ALKS
€ 25.83
5.75%
Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024
Alkermes plc Kennzahlen 2011-2024 | ALKS
Kennzahlen Jährlich Alkermes plc
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.7 | -29.2 | -77.7 | -28.6 | -13.9 | -36.5 | -55.6 | -38.0 | -21.0 | -349.2 | 167.9 | -17.5 | -30.3 |
P/S |
2.9 | 4.2 | 3.2 | 3.0 | 2.3 | 4.6 | 9.7 | 10.6 | 7.6 | 17.0 | 7.3 | 5.1 | 7.4 |
EPS |
2.1 | -1.0 | -0.3 | -0.7 | -1.2 | -0.9 | -1.0 | -1.4 | -1.5 | -0.2 | 0.1 | -1.0 | -0.5 |
EV (Enterprise Value) |
5.35 B | 5.24 B | 4.32 B | 3.78 B | 3.26 B | 5.47 B | 9.19 B | 8.25 B | 5.14 B | 10.8 B | 4.55 B | 2.48 B | 1.4 B |
EBITDA per Share |
2.94 | 0.44 | 1.1 | -0.19 | -0.605 | 0.0292 | -0.322 | -0.755 | -0.93 | 0.0753 | 1.13 | 0.0471 | -0.387 |
EV/EBITDA |
86.6 | -45.7 | -29.6 | 1125.4 | -179.8 | -70.0 | -35.7 | 971.2 | 28.7 | 434.3 | -36.2 | ||
PEG |
-0.03 | 0.05 | 0.13 | 0.06 | 0.35 | -2.86 | -2.21 | -3.95 | 0.03 | 1.29 | 1.42 | 0.16 | 2.12 |
P/B |
4.1 | 4.4 | 3.4 | 3.0 | 2.5 | 4.3 | 7.3 | 6.5 | 3.6 | 7.5 | 4.4 | 2.3 | 3.5 |
P/CF |
12.2 | 219.3 | 36.8 | 38.2 | -145.4 | 170.4 | -273.7 | -73.7 | -51.2 | -466.2 | 40.2 | -3.9 | -90.1 |
ROE % |
29.58 | -15.16 | -4.33 | -10.39 | -18.11 | -11.89 | -13.13 | -17.23 | -17.28 | -2.15 | 2.63 | -13.32 | -11.62 |
ROA % |
16.65 | -8.06 | -2.38 | -5.69 | -10.89 | -7.63 | -8.79 | -12.07 | -12.24 | -1.57 | 1.70 | -7.92 | -10.07 |
ROCE % |
34.43 | -0.58 | 8.79 | -10.54 | -12.41 | -6.67 | -9.82 | -13.78 | -13.85 | -4.87 | 5.91 | -6.56 | -11.28 |
Current Ratio |
2.3 | 2.1 | 2.2 | 2.2 | 2.5 | 2.9 | 2.8 | 3.7 | 3.2 | 6.7 | 4.8 | 3.8 | 5.3 |
DSO |
68.1 | 98.7 | 91.5 | 93.5 | 82.8 | 100.2 | 94.4 | 93.5 | 90.3 | 89.4 | 79.0 | 90.2 | 44.9 |
DIO |
265.3 | 277.6 | 255.3 | 232.9 | 206.0 | 186.6 | 220.0 | 174.0 | 100.9 | 106.6 | 93.1 | 113.8 | 142.9 |
DPO |
71.0 | 74.1 | 94.1 | 102.6 | 109.8 | 82.3 | 131.0 | 127.8 | 98.2 | 67.1 | 39.2 | 52.6 | 64.8 |
Betriebszyklus |
333.4 | 376.3 | 346.8 | 326.4 | 288.7 | 286.8 | 314.4 | 267.6 | 191.2 | 196.0 | 172.1 | 204.1 | 187.8 |
Finanzkreislauf |
262.3 | 302.2 | 252.7 | 223.7 | 179.0 | 204.6 | 183.4 | 139.7 | 93.0 | 128.9 | 133.0 | 151.4 | 122.9 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Alkermes plc
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.57 | 0.54 | 0.22 | - | 0.29 | 1.43 | -0.25 | - | -0.39 | -0.18 | -0.22 | - | -0.18 | 0.01 | -0.14 | - | - | -0.19 | -0.24 | - | -0.34 | -0.27 | -0.62 | - | -0.22 | -0.21 | -0.4 | - | -0.24 | -0.28 | -0.45 | - | -0.41 | -0.31 | -0.51 | - | -0.54 | -0.31 | -0.21 | - | -0.27 | 0.03 | -0.17 | - | -0.06 | 0.05 | 0.02 | 0.12 | -0.13 | 0.04 | - | -0.11 | -0.46 | -0.36 | - |
EBITDA per Share |
0.64 | 0.65 | 0.31 | - | 0.59 | 1.75 | 0.05 | - | -0.31 | -0.15 | -0.05 | - | 0.23 | 0.09 | 0.02 | - | 0.32 | 0.05 | -0.11 | - | 0.04 | 0.02 | -0.36 | - | 0.26 | 0.33 | -0.23 | - | 0.23 | 0.02 | -0.31 | - | 0.06 | -0.01 | -0.36 | - | -0.09 | -0.06 | -0.03 | - | 0.27 | 0.17 | 0.05 | - | 0.45 | 0.28 | 0.28 | 0.27 | 0.12 | 0.57 | - | 0.05 | -0.03 | -0.19 | - |
ROE % |
20.72 | 17.10 | 28.50 | 17.88 | 11.74 | 2.08 | -19.21 | -12.26 | -14.90 | -11.41 | -8.41 | -4.56 | -4.57 | -1.94 | -4.92 | -6.39 | -11.27 | -16.12 | -17.23 | -17.62 | -20.56 | -18.63 | -17.55 | -11.06 | -14.08 | -14.16 | -20.67 | -18.04 | -33.53 | -46.00 | -47.00 | -32.19 | -38.36 | -29.03 | -22.24 | -12.01 | -14.87 | -11.56 | -7.79 | -4.34 | -5.07 | -2.93 | -2.51 | 0.24 | 2.01 | 0.85 | 0.81 | -1.11 | -4.52 | -5.08 | -4.09 | -1.64 | -2.45 | - | - |
ROA % |
12.26 | 10.06 | 16.76 | 10.76 | 7.46 | 2.07 | -10.58 | -6.92 | -8.38 | -4.72 | -4.60 | -2.52 | -2.53 | -1.09 | -2.72 | -3.50 | -6.43 | -9.35 | -10.17 | -10.59 | -12.48 | -11.44 | -10.90 | -7.10 | -9.12 | -9.25 | -13.69 | -12.08 | -22.93 | -31.76 | -32.75 | -22.55 | -26.92 | -20.43 | -15.70 | -8.50 | -10.58 | -8.30 | -5.62 | -3.15 | -3.64 | -2.06 | -1.79 | 0.16 | 1.31 | 0.59 | 0.52 | -0.66 | -2.79 | -3.05 | -2.46 | -0.98 | -1.48 | - | - |
ROCE % |
26.70 | 25.17 | 38.58 | 27.46 | 21.64 | 9.25 | -15.90 | -11.47 | -13.26 | -9.24 | -5.66 | -2.95 | -3.95 | -3.16 | -6.72 | -7.66 | -12.60 | -16.54 | -16.69 | -15.25 | -18.42 | -16.66 | -13.36 | -8.46 | -11.65 | -11.67 | -15.36 | -12.78 | -17.84 | -19.70 | -19.90 | -15.31 | -21.20 | -22.03 | -22.13 | -11.96 | -14.31 | -10.76 | -8.40 | -5.12 | -5.48 | -3.50 | -0.60 | 2.69 | 5.43 | 6.41 | 9.40 | 7.07 | 3.77 | -0.21 | -3.91 | -0.55 | -3.37 | - | - |
Current Ratio |
2.5 | 2.4 | 2.4 | 2.3 | 2.5 | 2.4 | 2.1 | 2.1 | 2.2 | - | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 2.8 | 2.6 | 2.5 | 2.5 | 2.5 | - | 7.5 |
DSO |
88.5 | 78.0 | 84.4 | - | 80.5 | 44.6 | 88.4 | - | 46.5 | 41.3 | 92.2 | - | 91.0 | 81.2 | 94.1 | - | 94.7 | 101.4 | 98.6 | - | 91.9 | 83.8 | 112.3 | - | 107.2 | 87.5 | 106.5 | - | 98.0 | 97.4 | 101.0 | - | 96.8 | 89.3 | 100.9 | - | 92.9 | 93.7 | 86.9 | - | 86.4 | 90.1 | 100.1 | - | 87.6 | 88.3 | 70.9 | 74.5 | 87.5 | 38.3 | - | 66.9 | 14.0 | 7.8 | - |
DIO |
279.0 | 291.8 | 299.4 | - | 283.1 | 270.0 | 287.4 | - | 149.9 | 121.0 | 252.4 | - | 252.9 | 232.1 | 289.1 | - | 266.0 | 254.7 | 219.9 | - | 219.5 | 201.0 | 193.1 | - | 208.8 | 189.6 | 188.2 | - | 236.1 | 214.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
102.5 | 134.9 | 111.0 | - | 127.3 | 87.8 | 54.9 | - | 29.9 | 21.6 | 69.0 | - | 64.1 | 59.2 | 91.3 | - | 97.4 | 93.2 | 96.9 | - | 117.0 | 107.1 | 94.6 | - | 92.1 | 83.6 | 97.8 | - | 140.5 | 127.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
367.5 | 369.8 | 383.8 | - | 363.6 | 314.6 | 375.8 | - | 196.4 | 162.3 | 344.6 | - | 343.9 | 313.4 | 383.2 | - | 360.8 | 356.1 | 318.5 | - | 311.4 | 284.8 | 305.5 | - | 316.1 | 277.1 | 294.8 | - | 334.1 | 311.4 | 101.0 | - | 96.8 | 89.3 | 100.9 | - | 92.9 | 93.7 | 86.9 | - | 86.4 | 90.1 | 100.1 | - | 87.6 | 88.3 | 70.9 | 74.5 | 87.5 | 38.3 | - | 66.9 | 14.0 | 7.8 | - |
Finanzkreislauf |
265.0 | 234.8 | 272.8 | - | 236.2 | 226.8 | 320.9 | - | 166.4 | 140.6 | 275.6 | - | 279.8 | 254.2 | 291.9 | - | 263.4 | 262.9 | 221.6 | - | 194.4 | 177.7 | 210.9 | - | 224.0 | 193.5 | 197.0 | - | 193.6 | 184.0 | 101.0 | - | 96.8 | 89.3 | 100.9 | - | 92.9 | 93.7 | 86.9 | - | 86.4 | 90.1 | 100.1 | - | 87.6 | 88.3 | 70.9 | 74.5 | 87.5 | 38.3 | - | 66.9 | 14.0 | 7.8 | - |
Alle Zahlen in USD-Währung