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Alkermes plc ALKS
€ 28.69 -0.67%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

report update icon

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