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Avadel Pharmaceuticals plc AVDL
$ 10.84 1.12%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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Avadel Pharmaceuticals plc Мультипликаторы 2011-2024 | AVDL

Мультипликаторы по годам 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 млрд 641 млн 590 млн 465 млн 444 млн 281 млн 596 млн 542 млн 494 млн 631 млн 395 млн 187 млн 190 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 тыс. -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 - - - -

Операционный цикл

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 - - - -

Финансовый цикл

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 - - - -

Все данные представлены в валюте USD