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Horizon Therapeutics Public Limited Company HZNP
€ 112.07 0.0%

Quartalsbericht 2023-Q2
hinzugefügt 08.08.2023

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Horizon Therapeutics Public Limited Company Kennzahlen 2011-2024 | HZNP

Kennzahlen Jährlich Horizon Therapeutics Public Limited Company

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

P/E

48.4 45.5 38.3 12.5 -90.8 -7.0 -15.1 69.0 -5.2 -4229.5 -969.6 -311.2

P/S

6.9 7.5 6.8 5.5 2.9 2.3 2.5 3.6 4.6 6118.9 3704.8 5079.8

EPS

2.3 2.4 1.9 3.1 -0.2 -2.1 -1.0 0.3 -3.1 -2.3 -2.3 -12.6

EV (Enterprise Value)

22.9 B 22.7 B 12.8 B 8.36 B 5.28 B 4.91 B 5.01 B 3.61 B 1.73 B 630 B 85.1 B 35.3 B

EBITDA per Share

4.4 3.98 3.77 1.49 1.89 -0.351 0.471 0.247 0.218 -0.000256 -0.00189 -0.0129

EV/EBITDA

25.1 18.1 24.5 14.1 -63.1 50.1 78.1 82.1 -38667.6 -1160.1 -303.3

PEG

-0.49 -0.34 -0.32 -0.01 1.02 -0.06 0.03 -0.64 -0.0 -1194.83 11.82 3.11

P/B

2.8 2.8 2.5 3.3 3.3 2.5 2.0 2.1 2.5 -12840.0 803.3 767.7

P/CF

20.1 23.5 26.8 17.6 18.4 8.8 7.1 14.6 57.2 -6963.7 -1092.8 -817.8

ROE %

10.28 11.44 9.68 26.22 -3.64 -35.33 -13.10 3.01 -48.80 303.58 -82.84 -246.70

ROA %

5.72 6.16 6.42 12.92 -0.97 -8.33 -3.86 1.29 -23.66 -58.99 -45.25 -112.03

ROCE %

7.56 6.97 9.43 1.83 1.17 -9.99 -3.96 -3.70 -1.75 -20.47 -50.21 -156.47

Current Ratio

- - - 2.3 2.2 1.6 1.7 3.1 1.5 2.6 3.2 1.0

DSO

65.8 73.1 88.6 114.7 140.5 140.0 113.7 101.5 90.9 56.7 55.6 126.2

DIO

78.4 69.1 44.2 54.2 51.6 54.1 172.2 38.4 96.8 249.6 149.9 60.3

DPO

36.9 15.6 20.3 21.7 28.2 25.7 48.9 27.6 97.4 247.1 172.9 411.9

Betriebszyklus

144.2 142.2 132.8 169.0 192.0 194.1 286.0 139.8 187.6 306.3 205.5 186.5

Finanzkreislauf

107.4 126.7 112.5 147.3 163.8 168.4 237.1 112.2 90.2 59.2 32.5 -225.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Horizon Therapeutics Public Limited Company

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

0.56 0.24 - 0.59 0.27 0.89 - 1.44 0.7 -0.55 0.86 1.38 -0.42 -0.07 3.16 0.1 -0.03 -0.19 0.6 0.2 -0.15 -0.9 -0.23 -0.39 -1.28 -0.56 -0.81 -0.04 0.09 -0.28 0.15 0.02 0.21 -0.16 -0.27 0.03 -0.38 -3.07 - -0.08 -0.29 -0.36 - -0.47 -0.68 -0.98 - -1.3 -7.78 -

EBITDA per Share

0.65 0.57 - 1.96 0.41 1.26 - 2.6 0.63 -0.4 1.08 2.07 0.92 0.26 0.29 1.21 0.77 0.33 0.49 1.49 0.82 -0.33 -0.41 1.15 -0.26 -0.21 -0.81 0.83 0.84 0.15 0.24 0.88 0.12 0.18 0.07 0.07 0.05 0.1 -0.09 0.05 -0.19 -0.27 -0.36 -0.42 -0.48 -0.78 -4.55 -0.95 -4.48 -0.3

ROE %

8.86 7.70 8.17 15.51 20.15 22.80 8.02 12.75 12.69 6.82 9.68 32.07 25.63 27.39 26.22 7.64 9.61 7.76 -3.22 -15.24 -24.47 -43.51 -40.13 -46.60 -40.63 -18.33 -12.81 -1.04 -0.33 0.91 3.01 -4.68 -4.54 -12.11 -48.80 166.71 177.52 220.23 303.58 70.97 43.79 -15.28 -82.84 -227.00 -248.53 -252.38 -246.70 -37.53 -25.35 -16.71

ROA %

4.98 5.95 6.18 9.97 9.92 11.85 4.15 7.29 8.31 5.07 6.42 16.64 12.23 13.43 12.92 2.13 2.57 2.06 -0.97 -4.46 -6.82 -11.18 -9.55 -11.68 -10.31 -4.98 -3.89 -0.06 0.18 0.87 1.29 -2.33 -2.26 -5.74 -23.28 -61.18 -63.54 -68.39 -58.99 -30.80 -37.36 -41.80 -45.26 -108.62 -116.93 -116.70 -112.06 -17.05 -11.51 -7.59

ROCE %

6.08 6.17 6.21 10.49 12.80 12.89 3.90 8.52 8.64 7.48 9.43 6.28 3.19 3.14 3.41 4.49 5.10 4.75 1.17 -3.30 -5.97 -11.74 -11.19 -12.75 -12.58 -6.29 -3.95 0.95 3.22 1.14 2.05 1.64 -1.36 -0.90 -0.91 -4.66 -4.67 -11.44 -20.48 -31.75 -42.35 -46.48 -50.22 -151.96 -174.14 -181.51 -184.14 -34.10 -19.05 -15.22

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.3 2.1 2.2 1.8 1.6 1.8 1.8

DSO

64.8 71.3 - 31.9 35.6 67.9 - 66.5 64.6 147.0 80.8 94.6 130.1 137.0 102.6 111.2 116.3 142.1 119.3 130.4 140.0 177.3 134.8 136.1 127.7 146.9 89.9 133.7 108.4 115.0 78.5 84.8 111.1 114.7 65.0 89.8 102.1 79.0 48.4 60.4 130.8 101.9 49.7 50.0 82.3 105.5 61.4 792.8 162.1 -

DIO

69.5 73.1 - 37.1 44.9 95.9 - 90.0 112.8 142.6 - 45.4 56.5 60.5 - 54.6 55.1 54.1 47.0 50.9 50.7 46.5 39.3 44.9 43.3 77.7 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

33.6 50.8 - 6.3 13.3 20.6 - 18.6 21.6 36.7 - 22.7 28.3 27.7 - 21.8 22.0 26.8 28.0 30.3 30.3 26.9 22.1 25.3 24.4 28.6 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

134.2 144.4 - 69.0 80.5 163.8 - 156.4 177.4 289.5 80.8 139.9 186.6 197.4 102.6 165.8 171.4 196.2 166.2 181.2 190.7 223.8 174.1 181.0 171.0 224.5 89.9 133.7 108.4 115.0 78.5 84.8 111.1 114.7 65.0 89.8 102.1 79.0 48.4 60.4 130.8 101.9 49.7 50.0 82.3 105.5 61.4 792.8 162.1 -

Finanzkreislauf

100.6 93.6 - 62.7 67.2 143.2 - 137.8 155.8 252.8 80.8 117.2 158.3 169.7 102.6 143.9 149.3 169.4 138.2 150.9 160.5 196.9 152.0 155.8 146.7 195.9 89.9 133.7 108.4 115.0 78.5 84.8 111.1 114.7 65.0 89.8 102.1 79.0 48.4 60.4 130.8 101.9 49.7 50.0 82.3 105.5 61.4 792.8 162.1 -

Alle Zahlen in USD-Währung