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Halozyme Therapeutics HALO
€ 54.06 -3.47%

Geschäftsbericht 2024
hinzugefügt 18.02.2025

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Halozyme Therapeutics Kennzahlen 2011-2025 | HALO

Kennzahlen Jährlich Halozyme Therapeutics

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.5 16.9 33.8 12.4 47.7 -38.8 -28.6 41.6 -13.9 -34.6 -25.6 -21.6 -14.7 -55.1

P/S

7.2 5.7 10.4 11.3 23.0 14.3 15.1 8.3 9.8 8.3 23.3 32.9 18.6 19.4

EPS

3.5 2.1 1.5 2.9 0.9 -0.5 -0.6 0.5 -0.8 -0.2 -0.6 -0.7 -0.5 -0.2

EV (Enterprise Value)

8.93 B 6.28 B 8.28 B 4.87 B 6.02 B 3.16 B 2.43 B 2.76 B 1.66 B 1.21 B 1.82 B 1.89 B 774 M 1.09 B

EBITDA per Share

4.43 2.64 2 1.98 1.08 -0.44 -0.466 0.61 -0.631 -0.203 -0.499 -0.702 -0.473 -0.183

EV/EBITDA

17.2 48.0 -48.6 -35.3 31.9 -19.6 -43.5 -28.4 -23.0 -13.7 -55.4

PEG

-0.51 -0.36 -0.38 -0.1 -0.46 3.62 0.13 -0.27 -0.06 0.62 1.05 -0.4 -0.1 0.83

P/B

20.2 56.7 40.3 4.5 10.6 30.6 9.2 12.6 -44.2 25.9 42.4 -90.1 16.1 100.0

P/CF

15.3 12.2 28.5 16.7 111.1 -31.3 -42.4 19.8 -26.9 -28.3 -35.8 -34.9 -12.0 -31.0

ROE %

122.06 336.00 119.04 204.47 85.46 -78.72 -32.28 30.22 317.18 -74.96 -165.35 417.59 -109.62 -181.37

ROA %

21.52 16.25 10.98 36.46 22.26 -12.77 -18.25 12.11 -39.39 -17.73 -41.20 -82.01 -39.75 -30.06

ROCE %

151.58 402.79 157.56 140.09 95.50 -14.08 -23.83 20.84 -40.21 -23.00 -44.50 -105.36 -46.32 -40.94

Current Ratio

1.2 1.1 1.1 - - 6.3 2.9 3.9 4.7 2.8 6.6 3.7 6.9 3.7

DSO

93.7 51.3 - 40.2 107.2 110.7 72.1 25.5 39.0 87.6 44.3 60.6 135.4 14.7

DIO

308.5 216.1 201.8 257.0 379.2 235.3 814.7 60.3 160.7 118.4 102.9 360.6 890.7 803.0

DPO

25.3 28.0 25.2 7.8 35.2 51.6 146.9 93.1 39.3 56.2 48.2 183.2 757.6 10697.8

Betriebszyklus

402.2 267.4 201.8 297.2 486.4 346.0 886.8 85.8 199.8 206.0 147.2 421.2 1026.1 817.8

Finanzkreislauf

376.9 239.4 176.6 289.5 451.2 294.4 740.0 -7.3 160.4 149.9 99.0 238.0 268.5 -9880.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Halozyme Therapeutics

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

1.08 0.73 0.61 - 0.62 0.57 0.29 - 0.45 0.16 0.44 - 1.53 0.64 0.2 0.54 0.27 0.19 -0.04 -0.24 -0.17 -0.1 0.01 -0.01 -0.19 -0.16 -0.19 870 20 -230 -260 0.03 -0.23 -0.21 -0.16 0.03 -0.19 0.02 -0.12 -0.04 -0.16 -0.13 -0.22 -0.19 -0.17 -0.2 -0.17 -0.04 -0.18 -0.13 -0.14 -0.18 0.05 0.03 -0.1

EBITDA per Share

1.31 0.94 0.77 - 0.69 0.74 0.42 - 0.62 0.25 0.56 - 0.54 0.66 0.37 - 0.3 0.22 -0.02 - -0.16 -0.09 0.03 - -0.17 -0.14 -0.16 - 0.06 -0.19 -0.21 - -0.17 -0.17 -0.12 - -0.17 0.04 -0.11 - -0.14 -0.11 -0.21 - -0.16 -0.19 -0.16 - -0.17 -0.12 -0.14 - 0.06 0.04 -0.09

ROE %

138.53 141.11 158.39 142.50 206.04 236.75 194.99 94.38 171.27 184.62 253.26 194.54 242.97 190.05 130.77 85.46 -0.46 -51.69 -84.72 -78.72 -42.09 -26.02 -19.28 -32.28 28.03 40.54 34.98 30.22 55.08 142.88 240.38 317.18 169.18 12.74 -132.50 -239.59 -188.66 -170.38 -147.23 -165.35 -42.61 102.94 256.91 417.60 298.60 161.14 17.82 -109.62 -269.53 -181.20 -123.91 -181.36 47.39 28.59 -88.40

ROA %

19.70 17.55 16.95 10.78 14.09 13.07 10.22 9.75 28.02 42.99 50.63 30.07 42.69 30.66 26.20 22.26 3.56 -7.10 -14.14 -12.77 -7.17 -9.08 -11.69 -18.25 6.06 12.92 12.20 12.11 -22.19 -33.78 -38.14 -39.39 -43.99 -48.84 -53.35 -56.67 -44.78 -41.08 -36.10 -41.20 -59.62 -66.35 -79.05 -82.01 -63.68 -59.58 -47.48 -39.75 -64.48 -41.78 -26.63 -30.06 7.85 4.74 -14.65

ROCE %

165.72 165.09 187.13 179.67 265.55 316.00 265.07 126.57 153.40 94.36 160.45 179.59 206.27 206.12 147.98 44.11 17.37 -36.04 -70.84 -38.74 -48.97 -32.47 -25.30 -27.83 -23.95 -9.84 -14.00 -21.56 48.46 114.60 193.71 186.68 132.64 8.58 -48.46 -76.55 -122.56 -114.53 -160.50 -143.12 -50.61 87.92 234.71 295.70 254.70 121.18 -18.23 -100.75 -53.47 34.80 91.96 -12.94 47.27 28.40 -88.62

Current Ratio

1.3 1.2 1.1 1.1 1.1 1.1 1.0 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

76.0 78.0 97.5 - 92.0 86.0 107.5 - 92.3 90.8 79.7 - 104.5 80.8 95.4 73.3 136.5 161.5 282.8 101.1 117.3 138.6 71.7 45.5 107.1 77.8 77.0 10.7 31.7 59.8 58.4 36.7 44.9 42.9 51.6 75.8 142.3 68.2 101.6 27.5 57.2 45.4 69.6 66.4 51.8 57.4 95.6 65.8 268.6 184.7 110.2 85.6 9.0 8.9 -

DIO

268.4 377.7 476.9 - 217.5 218.6 269.4 - 193.7 195.4 291.3 - 281.1 231.7 298.2 - 995.5 965.7 710.4 - 120.0 1427.3 510.2 - 3298.0 2469.5 415.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

25.7 33.1 40.5 - 24.5 17.1 34.2 - 29.3 18.1 8.0 - 19.4 10.1 6.2 - 31.6 30.6 65.9 - 26.3 312.8 103.2 - 594.6 445.2 179.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

344.4 455.7 574.4 - 309.5 304.6 376.8 - 286.0 286.2 371.0 - 385.6 312.5 393.6 73.3 1132.1 1127.2 993.2 101.1 237.3 1565.8 581.8 45.5 3405.1 2547.3 492.2 10.7 31.7 59.8 58.4 36.7 44.9 42.9 51.6 75.8 142.3 68.2 101.6 27.5 57.2 45.4 69.6 66.4 51.8 57.4 95.6 65.8 268.6 184.7 110.2 85.6 9.0 8.9 -

Finanzkreislauf

318.7 422.6 534.0 - 285.0 287.5 342.6 - 256.7 268.0 362.9 - 366.3 302.4 387.4 73.3 1100.5 1096.5 927.3 101.1 211.0 1253.0 478.7 45.5 2810.5 2102.1 312.4 10.7 31.7 59.8 58.4 36.7 44.9 42.9 51.6 75.8 142.3 68.2 101.6 27.5 57.2 45.4 69.6 66.4 51.8 57.4 95.6 65.8 268.6 184.7 110.2 85.6 9.0 8.9 -

Alle Zahlen in USD-Währung