Avadel Pharmaceuticals plc logo
Avadel Pharmaceuticals plc AVDL
€ 9.82 0.79%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Avadel Pharmaceuticals plc Kennzahlen 2011-2024 | AVDL

Kennzahlen Jährlich Avadel Pharmaceuticals plc

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

P/E

-6.4 -4.1 -6.1 55.0 -8.2 -1.1 6.5 -9.1 10.1 -6.1 -6.4 -32.0 -17.6

P/S

36.7 - - 17.3 4.6 1.0 2.6 2.5 2.4 35.3 12.3 4.0 4.7

EPS

-2 -2.3 -1.3 0.1 -0.9 -2.5 1.7 -1 1.0 -2.4 -1.7 -0.1 -0.4

EV (Enterprise Value)

1.07 B 641 M 590 M 465 M 444 M 281 M 596 M 542 M 494 M 631 M 395 M 187 M 190 M

EBITDA per Share

-1.7 -1.62 -1.45 -0.684 -0.428 -1.45 1.6 1.41 2.83 -0.597 -0.74 -0.671 -0.253

EV/EBITDA

-6.9 -12.2 -24.0 -3.9 6.6 5.8 3.0 -27.8 -18.8 -8.1 -24.8

PEG

-0.27 0.26 0.4 0.48 -0.13 0.0 0.02 0.05 0.07 0.16 0.01 -0.5 -6.5

P/B

11.7 -26.5 6.0 2.4 -9.3 37.1 5.2 9.0 6.1 20.9 -29.0 3.4 5.2

P/CF

-8.0 -8.0 -6.1 -7.9 -7.1 -1.0 -12.0 21.3 5.0 -42.2 -12.7 -4.3 -12.6

ROE %

-182.67 650.10 -98.83 4.33 113.79 -3428.20 79.77 -98.12 59.91 -341.06 451.27 -10.58 -29.45

ROA %

-97.32 -103.52 -31.27 2.26 -21.94 -50.08 26.96 -16.81 18.91 -48.74 -36.92 -2.75 -12.64

ROCE %

-157.11 466.12 -109.33 -12.36 -14.57 -39.86 36.59 24.21 61.62 -32.27 -28.95 -19.45 -18.76

Current Ratio

2.1 0.9 1.5 17.4 2.3 3.3 1.4 2.9 3.4 1.6 0.8 1.7 2.0

DSO

79.0 - - 633.8 73.8 49.2 34.8 46.2 29.5 214.6 342.1 183.3 87.8

DIO

2239.2 - - - 107.5 99.4 137.9 89.8 138.9 726.0 315.7 94.7 97.3

DPO

4168.4 - - 186.5 183.6 73.0 167.4 195.8 353.1 865.7 427.9 224.0 227.7

Betriebszyklus

2318.2 - - 633.8 181.3 148.6 172.6 136.0 168.3 940.6 657.8 278.0 185.1

Finanzkreislauf

-1850.2 - - 447.3 -2.3 75.6 5.2 -59.8 -184.8 74.9 229.8 54.0 -42.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Avadel Pharmaceuticals 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

-0.03 -0.14 -0.3 - -0.41 -0.83 -0.48 - -0.33 -1.07 -0.45 - -0.38 -0.33 -0.23 - -0.2 0.57 -0.02 - -0.24 -0.23 -0.35 - -0.43 -0.09 -0.32 - 0.54 0.7 0.63 - -0.48 -0.48 -0.15 - -0.69 -0.42 0.29 - -0.26 -0.55 -0.94 - -0.25 -1.29 -0.35 - -0.26 -0.24 - - - -0.14 -0.2

EBITDA per Share

- - -0.28 - - - -0.43 - -0.27 -0.5 -0.48 - -0.43 -0.37 -0.25 - -0.21 0.76 -0.15 - -0.07 -0.09 -0.21 - -0.23 0.03 -0.28 - 0.72 0.87 0.83 - -0.11 -0.09 0.23 - -0.12 0.1 0.34 - -0.36 -0.43 -0.73 - -0.27 -1.35 K -0.36 - -0.26 -0.25 0.03 - - -148 -0.16

ROE %

-90.99 -120.41 -145.74 2.73 164.67 359.55 2308.63 2018.19 1995.95 1811.77 -108.78 -48.55 -55.77 -40.75 -5.25 11.28 41.64 79.21 89.65 104.41 -462.89 -1060.55 -1213.69 -1131.12 -1105.78 -513.15 -355.68 89.41 41.88 -30.98 -112.22 -109.37 -149.98 -143.06 -120.00 -47.83 -72.92 -57.39 -69.43 -95.60 -54.25 12.17 375.04 367.79 367.79 303.12 -46.66 -46.62 -23.29 -23.29 0.04 - - - -

ROA %

-44.58 -60.78 -84.06 -71.79 -85.61 -81.58 -89.69 -65.94 -74.27 -68.78 -35.54 -19.85 -23.61 -19.03 -2.19 5.87 0.02 -2.08 -17.67 -20.13 -28.42 -30.85 -26.98 -16.52 -7.96 8.88 22.11 30.21 22.07 5.36 -14.19 -18.74 -31.80 -36.70 -36.41 -15.47 -21.58 -14.64 -18.87 -32.84 -38.30 -37.66 -53.34 -33.21 -33.21 -32.17 -8.85 -8.84 -4.42 -4.42 0.01 - - - -

ROCE %

- - - - 136.33 272.67 1171.14 982.98 957.04 794.77 -122.15 -55.24 -63.68 -46.18 -2.92 12.37 26.57 49.22 39.64 57.42 -449.60 -970.81 -1086.24 -1061.33 -1030.81 -493.28 -353.22 109.35 70.87 1.87 -65.45 -52.36 -73.32 -55.79 -29.60 -15.59 -30.01 -23.47 -36.40 -45.37 -53.58 -47.36 -67.11 -42.13 -42.13 -39.32 -10.78 -10.82 -5.43 -5.43 -0.04 - - - -

Current Ratio

1.9 1.8 1.9 2.1 2.2 3.5 0.8 0.9 0.9 1.0 1.3 1.5 1.6 1.7 1.9 2.1 2.1 2.1 2.1 0.8 0.8 0.8 0.8 1.0 1.0 1.0 1.0 1.5 1.5 1.5 1.5 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.2 - - - 166.6 - - - - - - - - - - -

DSO

64.3 61.6 58.4 - 52.1 - - - - - - - - - - - - 65.5 63.6 - 53.1 43.0 54.4 - 52.1 35.4 35.8 - 34.0 29.1 28.4 - 50.7 41.9 31.9 - 14.4 13.6 12.1 - 43.0 81.1 102.1 - 92.9 41.5 - - 47.1 84.3 34.6 - - - -

DIO

218.0 413.1 668.7 - 2622.5 - - - - - - - - - - - - 48.9 131.7 - 115.4 89.9 116.5 - 139.5 123.9 75.6 - 148.2 123.2 110.1 - 104.5 76.1 80.9 - 160.3 129.5 136.8 - 287.1 962.5 445.1 - 124.7 65.9 69.7 - 48.6 103.3 123.9 - - - -

DPO

131.3 470.6 911.1 - 9768.0 27639.9 - - - - - - - - - - - 81.5 167.8 - 197.2 153.7 134.2 - 102.5 91.0 76.0 - 180.0 149.6 170.5 - 228.0 165.9 142.0 - 220.7 258.5 233.6 - 314.2 1127.1 676.2 - 194.0 116.2 164.9 - 144.7 278.2 297.5 - - - -

Betriebszyklus

282.3 474.7 727.1 - 2674.6 - - - - - - - - - - - - 114.4 195.3 - 168.5 133.0 170.9 - 191.7 159.3 111.4 - 182.2 152.3 138.4 - 155.3 118.0 112.8 - 174.7 143.1 148.9 - 330.1 1043.7 547.2 - 217.6 107.4 69.7 - 95.7 187.6 158.4 - - - -

Finanzkreislauf

151.0 4.1 -184.0 - -7093.4 -27639.9 - - - - - - - - - - - 32.9 27.6 - -28.7 -20.7 36.8 - 89.2 68.3 35.4 - 2.2 2.7 -32.1 - -72.7 -48.0 -29.2 - -46.0 -115.4 -84.8 - 15.9 -83.5 -129.0 - 23.6 -8.8 -95.2 - -49.0 -90.6 -139.1 - - - -

Alle Zahlen in USD-Währung