Endo International plc logo
Endo International plc ENDP
€ 0.28 0.0%

Geschäftsbericht 2023
hinzugefügt 06.03.2024

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Endo International plc Kennzahlen 2011-2024 | ENDP

Kennzahlen Jährlich Endo International plc

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

P/E

-0.0 -0.0 -1.4 9.0 -3.0 -2.1 -0.8 -0.8 -8.2 -17.0 -11.1 -4.7 22.8

P/S

0.0 0.0 0.3 0.6 0.4 0.7 0.4 0.7 3.8 4.3 2.9 1.2 1.6

EPS

-10.4 -12.4 -2.6 0.8 -1.9 -4.6 -9.1 -15.0 -7.6 -4.9 -6.0 -6.4 -

EV (Enterprise Value)

-710 M -951 M -756 M 261 M 10.1 B 11.6 B 11.7 B 13.7 B 25.4 B 20.3 B 13.1 B 8.41 B 9 B

EBITDA per Share

1.3 1.67 1.96 2.26 5.29 5.39 6.37 6.31 4.42 5.58 7.29 8.37 7.36

EV/EBITDA

-1.8 7.8 6.9 7.7 6.2 7.4 21.0 18.9 12.4 6.5 8.3

PEG

0.0 0.0 0.08 -1.45 -0.05 -0.04 -0.02 0.01 0.19 -0.8 -1.0 0.01 -0.81

P/B

0.0 0.0 0.1 0.2 -1.5 -4.3 3.2 1.0 2.1 5.1 13.0 3.1 2.1

P/CF

0.2 0.3 2.1 4.1 37.3 11.8 3.6 7.2 -193.4 48.6 40.1 5.6 6.7

ROE %

37.13 70.23 49.30 -28.39 48.77 207.00 -419.78 -123.89 -25.05 -29.95 -117.11 -65.33 9.20

ROA %

-47.69 -50.77 -6.99 1.99 -4.50 -10.18 -17.49 -23.45 -7.73 -6.61 -10.43 -11.27 2.57

ROCE %

- - - - 7.34 5.91 4.66 3.62 2.20 6.74 12.01 13.25 10.12

Current Ratio

- - - - 1.8 1.2 1.0 1.0 1.0 1.1 1.7 1.1 1.6

DSO

79.9 85.5 67.3 61.6 64.6 63.2 55.7 94.7 193.3 163.2 101.2 87.7 98.0

DIO

100.4 93.2 95.0 86.0 76.3 72.1 64.1 77.0 130.9 123.1 131.5 103.5 89.9

DPO

39.3 38.8 32.5 24.8 23.6 21.5 14.0 17.6 60.5 80.4 92.4 120.7 89.2

Betriebszyklus

180.3 178.7 162.3 147.6 140.8 135.3 119.8 171.6 324.2 286.3 232.7 191.2 187.9

Finanzkreislauf

141.0 139.9 129.8 122.8 117.2 113.8 105.8 154.1 263.7 205.9 140.3 70.5 98.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Endo International plc

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

-0.12 0.1 -0.01 - -3.07 -8.02 -0.31 - -0.33 -0.07 0.18 0.52 -0.33 0.05 0.57 -0.96 -0.35 -0.47 -0.08 -1.3 -0.77 -0.27 -2.26 -1.65 -0.43 -6.26 -0.78 -14.98 -0.98 1.54 -0.6 -0.53 -5.02 -1.35 -0.45 -0.35 -1.64 0.14 -3.41 -6.74 0.35 0.31 0.14 - - - - - - - -

EBITDA per Share

- - - - 1.29 0.88 0.45 - 1.5 1.02 0.51 - 1.7 1.15 0.62 - 2.07 1.42 0.72 - 2.43 1.94 -0.76 - 3.32 -0.39 0.98 - 3.05 1.92 0.65 - -1.89 1.35 0.97 0.09 2.42 1.73 0.75 -5.57 2.96 2.06 1.21 - - - - - - - -

ROE %

18.59 36.31 95.83 82.84 94.03 86.81 30.37 6.76 -11.66 -11.13 -15.27 -28.39 15.26 12.71 26.58 48.77 82.12 107.72 107.70 207.00 72.44 17.74 -282.48 -419.78 -467.35 -451.03 -157.53 -123.94 -2.38 -16.36 -26.04 -25.05 -25.32 -18.33 -13.24 -30.37 -175.63 -157.37 -151.60 -130.29 17.22 9.57 2.92 - - - - - - - -

ROA %

-12.19 -23.67 -53.74 -42.51 -43.34 -32.16 -2.69 -0.55 0.73 0.75 1.03 1.99 -1.63 -1.66 -2.90 -4.50 -5.05 -5.92 -5.39 -10.18 -10.47 -9.59 -20.99 -17.49 -37.71 -38.41 -24.00 -23.45 -0.68 -4.57 -8.27 -7.73 -7.61 -4.49 -3.00 -6.62 -17.93 -15.01 -14.67 -10.43 1.38 0.77 0.23 - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - 2.55 5.11 -5.93 64.00 63.51 60.46 -49.51 -135.39 -135.99 -136.09 -15.86 -2.93 -15.95 -28.38 -27.58 -12.23 -14.62 4.19 8.84 9.00 -115.62 -94.37 -80.72 -68.67 58.34 31.29 12.97 - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.1 2.0 - - - - - - - - - - -

DSO

84.4 75.7 84.4 - 77.1 77.3 74.5 - 58.6 59.5 62.6 61.4 73.5 67.8 54.5 55.8 58.5 61.0 59.4 54.6 57.6 60.1 64.3 61.4 60.0 53.9 66.4 72.9 102.4 98.3 95.0 86.2 124.2 126.0 136.3 154.5 157.1 173.3 168.7 135.1 127.4 113.3 61.8 - - - - - - - -

DIO

108.6 109.2 109.7 - 100.7 98.9 94.8 - 101.4 100.4 106.8 - 92.3 95.6 79.8 - 76.9 77.1 75.7 - 71.2 77.0 80.7 - 69.4 66.2 64.6 - 91.0 80.2 86.7 - 155.2 156.5 138.6 - 113.2 127.3 160.4 - 132.5 125.0 67.2 - - - - - - - -

DPO

35.4 36.0 40.3 - 30.7 33.1 37.4 - 34.3 29.9 29.7 - 24.8 25.6 23.0 - 23.8 23.9 23.0 - 21.2 22.9 20.5 - 15.1 14.4 14.5 - 51.1 44.9 43.1 - 74.2 72.2 76.2 - 79.6 89.5 117.6 - 93.2 87.9 47.2 - - - - - - - -

Betriebszyklus

193.0 184.9 194.2 - 177.8 176.2 169.3 - 160.0 159.9 169.3 61.4 165.8 163.5 134.3 55.8 135.4 138.1 135.1 54.6 128.8 137.1 145.0 61.4 129.4 120.1 131.0 72.9 193.3 178.5 181.7 86.2 279.4 282.4 274.9 154.5 270.3 300.6 329.1 135.1 259.9 238.3 129.0 - - - - - - - -

Finanzkreislauf

157.6 148.9 153.8 - 147.1 143.1 131.8 - 125.8 130.0 139.6 61.4 141.1 137.9 111.3 55.8 111.6 114.2 112.1 54.6 107.6 114.1 124.5 61.4 114.3 105.7 116.5 72.9 142.2 133.6 138.6 86.2 205.2 210.2 198.8 154.5 190.7 211.2 211.5 135.1 166.8 150.5 81.8 - - - - - - - -

Alle Zahlen in USD-Währung