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ANI Pharmaceuticals ANIP
€ 52.41 0.25%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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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-Q3 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

-1.27 -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

-0.25 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 %

-2.62 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 %

-0.28 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 %

3.28 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

1.5 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

111.5 114.0 121.7 136.1 145.3 - 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

197.8 183.5 200.1 224.4 252.9 - 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

79.3 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

309.3 297.5 321.8 360.5 398.2 - 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

230.1 232.1 262.4 294.5 323.2 - 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