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ANI Pharmaceuticals ANIP
$ 56.32 -3.21%

Квартальный отчет 2024-Q2
добавлен 06.08.2024

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ANI Pharmaceuticals Мультипликаторы 2011-2024 | ANIP

Мультипликаторы по годам 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 млрд 1.07 млрд 822 млн 599 млн 907 млн 824 млн 985 млн 792 млн 334 млн 567 млн 99.5 млн 42.1 млн 31.3 млн

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

Операционный цикл

340.5 415.5 447.9 375.2 405.8 319.9 295.6 326.2 489.9 352.0 280.6 - -

Финансовый цикл

274.2 346.8 385.8 321.0 321.4 275.5 278.8 300.8 430.5 267.5 228.3 - -22999.9

Все данные представлены в валюте USD

Мультипликаторы поквартально ANI Pharmaceuticals

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

-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

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 %

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 %

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 %

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

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

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

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

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 - - - - -

Операционный цикл

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 - - - - -

Финансовый цикл

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 - - - - -

Все данные представлены в валюте USD