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Alkermes plc ALKS
€ 25.83 5.75%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

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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