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ANI Pharmaceuticals ANIP
€ 51.74 -3.21%

Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024

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ANI Pharmaceuticals Kennzahlen 2011-2024 | ANIP

Kennzahlen Jährlich ANI Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

64.2 -14.6 -12.0 -15.1 119.0 40.9 -724.0 169.4 23.7 21.3 355.8 -1.1 -1.2

P/S

2.5 2.2 2.4 1.6 3.5 3.1 4.4 5.2 4.8 10.9 3.6 13.7 147.0

EPS

0.9 -3.0 -3.4 -1.9 0.5 1.3 -0.1 0.3 1.3 2.6 -0.9 -1.3 -3.1

EV (Enterprise Value)

1.43 B 1.07 B 822 M 599 M 907 M 824 M 985 M 792 M 334 M 567 M 99.5 M 42.1 M 31.3 M

EBITDA per Share

5.93 1.33 0.59 2.39 5.15 5.92 4.95 4.29 3.48 2.18 0.396 -6.32 -18.6

EV/EBITDA

109.5 17.9 13.9 11.2 16.6 15.5 8.1 23.2 47.8 -0.2 -0.5

PEG

0.98 -23.38 0.56 9.0 -1.95 0.03 5.74 -2.28 -0.49 0.06 4.05 -0.02 -0.05

P/B

2.6 2.1 1.4 1.7 3.4 3.2 4.5 3.9 2.3 4.4 2.6 1.1 1.7

P/CF

10.1 -22.4 153.3 22.4 40.1 11.3 -11.4 -5.5 -23.6 -44.6 -18.9 -1.2 -1.3

ROE %

4.34 -15.27 -12.76 -11.52 2.86 7.85 -0.62 2.32 9.60 20.57 0.73 -98.38 -136.48

ROA %

2.08 -6.30 -5.52 -4.89 1.33 3.60 -0.26 1.22 5.39 10.90 0.68 -71.49 -82.73

ROCE %

10.85 -11.25 -11.92 -8.18 4.16 13.34 7.84 9.20 11.96 7.99 2.19 -82.24 -92.34

Current Ratio

2.0 1.8 1.9 1.7 3.0 0.9 3.4 3.2 16.4 15.4 7.8 3.3 8.0

DSO

122.8 169.6 189.4 147.0 127.5 117.4 121.3 130.2 104.9 112.8 151.8 - -

DIO

217.7 246.0 258.5 228.2 278.4 202.4 174.2 195.9 385.0 239.2 128.7 - -

DPO

66.3 68.7 62.1 54.2 84.4 44.4 16.8 25.4 59.4 84.4 52.3 - 22999.9

Betriebszyklus

340.5 415.5 447.9 375.2 405.8 319.9 295.6 326.2 489.9 352.0 280.6 - -

Finanzkreislauf

274.2 346.8 385.8 321.0 321.4 275.5 278.8 300.8 430.5 267.5 228.3 - -22999.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ANI Pharmaceuticals

2024-Q2 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

-0.14 0.46 0.3 0.06 - -0.55 -0.94 -1.27 - -0.37 -1.17 0.01 -0.3 0.04 -1.03 -0.59 -0.41 0.32 0.55 0.04 0.46 0.43 0.24 0.19 -0.83 0.41 0.23 0.1 -0.09 0.22 0.1 0.12 0.25 0.4 0.31 0.38 1.85 0.59 -0.21 0.33 - 0.13 -6.03 - -0.16 -1295.1 -1644.86 -0.53 -0.36 -0.73 -0.16 -0.2

EBITDA per Share

1.03 1.76 1.53 1.5 - 0.56 0.05 -0.29 - 0.64 -0.35 1.16 - 1.18 -0.01 0.28 - 1.41 1.58 1.75 - 1.59 1.33 1.27 - 1.42 1.22 0.98 - 1.21 0.98 0.9 - 0.92 0.87 0.96 - 0.84 -0.16 0.42 - 0.13 -3.15 - - - 0.04 -0.06 - -0.75 -0.83 -0.19

ROE %

3.79 1.54 -3.53 -9.84 -13.81 -16.13 -15.69 -18.26 -9.63 -11.49 -8.94 -7.90 -11.52 -11.94 -10.33 -0.93 2.86 7.69 8.41 6.73 5.10 7.80 7.95 8.08 4.89 6.39 5.19 4.32 2.96 5.80 7.15 8.72 7.81 12.63 14.61 10.69 5.54 8.45 6.53 -2.97 -7.65 1.69 -0.34 10.77 -26.30 -16.24 -50.79 -90.31 -99.50 -33.67 -39.60 -45.62

ROA %

1.78 0.87 -1.41 -4.13 -5.85 -6.80 -6.58 -7.53 -3.86 -4.65 -3.61 -3.35 -4.89 -5.16 -4.40 -0.28 1.33 3.56 3.88 3.08 2.34 3.48 3.46 3.46 2.08 2.86 2.51 2.20 1.55 3.15 3.96 4.87 4.38 6.94 7.90 5.75 2.94 5.61 5.73 -3.67 -7.04 -36.04 -41.46 -30.91 -57.97 -39.62 -57.29 -81.55 -82.73 -20.41 -24.01 -27.65

ROCE %

11.48 8.75 2.97 -4.20 -11.71 -13.58 -13.83 -17.80 -8.47 -8.30 -5.01 -2.68 -8.18 -10.55 -8.54 1.61 7.68 15.68 17.36 16.68 17.92 16.35 16.56 16.88 16.21 12.75 12.08 11.14 11.84 14.99 15.60 17.79 20.43 24.22 24.80 17.79 14.31 8.58 4.70 -2.76 -6.25 2.26 0.76 8.61 -16.98 -1.16 -36.10 -69.28 -88.16 -34.45 -34.55 -43.48

Current Ratio

2.1 2.0 2.0 1.8 1.8 1.8 1.8 1.9 1.9 1.7 1.7 1.8 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.2 2.1 2.1 2.1 12.6 - - 4.8 1.3 1.3 0.8 2.3 2.5 2.5 2.5 2.5

DSO

114.0 121.7 136.1 145.3 - 158.3 174.2 184.1 - 174.7 173.1 157.1 152.7 165.0 180.3 153.9 137.2 128.2 121.1 118.2 103.6 116.7 125.2 121.3 113.5 111.4 119.8 130.4 109.6 108.7 133.6 150.6 111.0 100.2 102.5 95.2 75.0 90.8 237.4 124.8 - 145.7 185.6 147.2 251.9 98.4 47.8 - - - - -

DIO

183.5 200.1 224.4 252.9 - 261.4 227.1 219.5 - 241.7 260.8 275.6 - 275.8 268.1 228.0 - 292.9 281.1 274.7 - 236.8 222.7 172.5 - 163.3 163.0 177.9 - 143.3 202.6 529.4 - 374.7 388.9 346.7 - 224.1 324.1 192.0 - 118.5 147.9 119.9 - 110.4 60.5 - - - - -

DPO

65.4 59.4 66.0 75.0 - 64.7 64.2 59.9 - 45.8 54.7 57.1 - 51.1 49.6 54.1 - 88.8 85.3 72.8 - 52.0 48.9 27.6 - 15.7 15.7 19.5 - 18.6 26.2 73.0 - 57.8 60.0 78.3 - 79.1 114.4 71.0 - 48.1 60.1 64.9 - 78.3 67.2 - - - - -

Betriebszyklus

297.5 321.8 360.5 398.2 - 419.7 401.4 403.6 - 416.4 434.0 432.7 152.7 440.8 448.4 381.9 137.2 421.2 402.2 392.9 103.6 353.5 347.9 293.8 113.5 274.7 282.8 308.4 109.6 252.0 336.2 680.0 111.0 474.9 491.5 441.9 75.0 314.9 561.5 316.8 - 264.2 333.5 267.1 251.9 208.9 108.3 - - - - -

Finanzkreislauf

232.1 262.4 294.5 323.2 - 355.0 337.1 343.6 - 370.6 379.3 375.5 152.7 389.7 398.8 327.8 137.2 332.3 317.0 320.1 103.6 301.6 299.1 266.2 113.5 259.0 267.1 288.8 109.6 233.5 310.0 607.0 111.0 417.1 431.4 363.6 75.0 235.8 447.1 245.8 - 216.1 273.4 202.2 251.9 130.5 41.1 - - - - -

Alle Zahlen in USD-Währung