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2024-03-22 обновлены отчеты компании REPH: 202320222021
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Recro Pharma REPH
$ 1.4 -4.76%

Recro Pharma Мультипликаторы 2011-2024 | REPH

Мультипликаторы по годам Recro Pharma

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

P/E

-10.0 -4.1 -5.4 -1.2 -19.9 -1.8 -3.0 -2.3 19.7 -1.1 - - -

P/S

1.4 0.9 0.8 0.5 3.7 1.9 2.1 1.0 1.1 - - - -

EPS

-0.1 -0.3 -0.3 -1.2 -0.8 -3.9 -2.6 -2.8 0.4 -2.8 -15.4 - -

EV (Enterprise Value)

220 млн 164 млн 155 млн 127 млн 469 млн 281 млн 246 млн 116 млн 138 млн -1.17 млн 1.01 млн 15.7 млн 13.6 млн

EBITDA per Share

0.05 0.13 0.16 -0.1 1.26 -2.09 -1.3 -1.29 -0.165 -1.9 - - -

EV/EBITDA

13.4 -27.7 16.3 -4.0 -5.7 -2.1 -49.7 0.2 - - -

PEG

0.08 0.04 0.06 -0.01 -0.25 0.04 -0.44 0.0 0.17 0.0 - - -

P/B

2.3 1.4 1.5 -2.4 -55.3 -7.4 5.2 1.0 1.5 0.9 - - -

P/CF

-132.7 -22.2 5.7 - -11.0 -2.7 -6.3 -9.9 9.9 -1.6 - - -

ROE %

-22.63 -33.21 -27.03 195.04 277.56 408.84 -173.60 -42.18 7.52 -85.24 - - -

ROA %

-8.65 -12.63 -7.09 -26.59 -16.87 -51.27 -26.89 -16.51 2.19 -79.19 - - -

ROCE %

-6.09 0.47 0.98 59.16 24.76 -35.79 -20.15 -9.85 -2.54 -62.72 - - -

Current Ratio

1.6 1.6 1.4 0.9 9.3 2.5 1.7 5.2 4.1 14.1 - - -

DSO

62.7 56.4 50.7 64.3 85.5 85.3 49.2 54.8 60.5 - - - -

DIO

49.1 52.3 67.5 90.0 107.9 90.5 94.0 85.9 116.9 - - - -

DPO

6.6 9.7 12.8 9.4 7.1 38.1 76.0 40.6 20.2 - - - -

Операционный цикл

111.8 108.7 118.2 154.2 193.4 175.7 143.2 140.7 177.4 - - - -

Финансовый цикл

105.2 99.0 105.4 144.8 186.3 137.6 67.2 100.1 157.2 - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Recro Pharma

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

-0.05 -0.04 -0.06 - -0.06 -0.06 -0.08 - -0.07 0.03 -0.23 - -0.09 -0.25 -0.33 - -0.19 -0.13 -0.09 - -0.64 -0.62 -0.65 - -0.48 -0.46 -0.42 - -0.5 -0.83 -0.71 - -0.24 -0.17 -0.53 - -0.61 -0.36 -3.67 - -3.95 -4.97 -3.3 - - - - - - - -

EBITDA per Share

-0.02 -0.01 -0.01 - 0.01 0.01 0.02 - 0.1 0.12 -0.05 - 0.17 0.02 -0.05 - 0.52 0.55 0.27 - -0.56 -0.56 -0.57 - -0.46 -0.4 -0.29 - -0.19 -0.51 -0.34 - 0.14 0.21 -0.53 - -0.61 -0.36 - - 0.01 0.01 - - - - - - - - -

ROE %

-31.61 -33.18 -35.62 -28.69 -36.53 -34.92 -21.89 74.33 89.42 112.34 150.31 112.28 176.42 225.47 225.08 135.86 203.84 207.68 230.62 197.06 165.67 66.30 -29.59 -90.12 -97.63 -73.75 -54.07 -27.65 -32.99 -30.81 -23.05 -18.83 -43.73 -63.30 -74.81 -66.85 -64.04 -36.34 -17.89 8.76 8.76 5.96 2.28 - - - - - - - -

ROA %

-10.51 -9.68 -9.56 -7.04 -9.25 -9.26 -6.22 -8.75 -10.81 -10.66 -17.48 -15.31 -19.21 -21.05 -17.80 -8.26 -16.78 -21.41 -27.02 -24.71 -29.57 -25.91 -22.49 -13.96 -16.90 -14.98 -14.53 -10.82 -12.37 -10.99 -7.62 -5.48 -28.61 -50.19 -62.96 -62.11 -121.31 -157.38 -221.37 -184.94 -184.94 -125.73 -48.03 - - - - - - - -

ROCE %

-8.83 -5.20 -2.61 -0.75 0.00 0.15 6.31 40.55 22.94 4.58 4.82 7.83 -132.69 -255.62 -410.86 -344.96 -275.46 -65.42 151.06 203.84 166.73 60.13 -41.01 -95.10 -100.58 -68.95 -45.72 -21.95 -22.35 -17.28 -6.91 -9.74 -34.67 -59.19 -74.88 -39.70 -39.70 -14.77 - - - - - - - - - - - - -

Current Ratio

1.6 1.6 1.6 1.6 1.3 1.3 1.4 1.4 1.4 1.3 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.2 1.2 1.2 1.2 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 14.1 14.1 14.1 14.1 0.1 0.1 0.1 0.1 - - - - - - - -

DSO

58.6 64.4 66.1 - 71.1 60.4 56.0 - 66.4 63.9 58.3 - 42.7 53.1 49.1 - 52.0 42.0 49.6 - 64.2 54.0 52.6 - 51.6 52.2 48.9 - 56.0 55.0 48.8 - 47.3 42.0 - - - - - - - - - - - - - - - - -

DIO

57.7 64.3 51.8 - 50.5 46.6 52.1 - 60.0 61.1 64.4 - 90.2 91.1 66.7 - 124.7 97.5 81.7 - 115.2 80.9 89.3 - 130.5 85.9 80.8 - 138.9 83.6 78.8 - 81.6 87.2 - - - - - - - - - - - - - - - - -

DPO

13.9 16.6 9.1 - 15.3 10.2 10.3 - 10.7 10.0 10.6 - 14.0 14.2 7.0 - 8.2 6.4 10.0 - 48.6 34.1 54.2 - 105.5 69.5 52.5 - 65.6 39.5 25.2 - 14.1 15.1 - - - - - - - - - - - - - - - - -

Операционный цикл

116.3 128.7 117.8 - 121.6 107.0 108.1 - 126.5 125.0 122.7 - 133.0 144.2 115.8 - 176.7 139.6 131.3 - 179.4 134.9 142.0 - 182.1 138.1 129.7 - 195.0 138.6 127.6 - 129.0 129.2 - - - - - - - - - - - - - - - - -

Финансовый цикл

102.4 112.1 108.7 - 106.3 96.8 97.8 - 115.8 115.0 112.1 - 119.0 130.0 108.8 - 168.5 133.2 121.3 - 130.9 100.8 87.8 - 76.6 68.7 77.2 - 129.3 99.1 102.3 - 114.9 114.1 - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD