NASDAQ: ALKS - Alkermes plc
Доходность за полгода: +1.522%
Сектор: Healthcare
Alkermes plc Форум акцийОтчетность Alkermes plc
Капитализация
Отчетность Годовая Квартальная
| 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
4.63 | 3.22 | 3.19 | 4.5 | 4.25 | 4.88 | ||||||||||||||||||||||||||||||
|
Выручка, млрд $
|
0.0017 | 0.0095 | 0.0078 | 0.0123 | 0.014 | 0.0198 | 0.0313 | 0.0437 | 0.0229 | 0.056 | 0.0541 | 0.0473 | 0.0391 | 0.0761 | 0.1666 | 0.24 | 0.2407 | 0.3268 | 0.1783 | 0.1866 | 0.39 | 0.39 | 0.576 | 0.619 | 0.628 | 0.746 | 0.903 | 1.094 | 1.171 | 1.039 | 1.174 | 1.11 | 1.13 | 1.6634 | ||
|
Чистая прибыль, млрд $
|
-0.0081 | -0.0401 | -0.0173 | -0.0119 | -0.0137 | -0.0188 | -0.0098 | -0.0411 | -0.068 | -0.0169 | -0.0614 | -0.1069 | -0.1024 | -0.0739 | 0.0038 | 0.0094 | 0.167 | 0.1305 | -0.0396 | -0.0455 | -0.1137 | -0.114 | 0.025 | -0.03 | -0.227 | -0.208 | -0.158 | -0.139 | -0.197 | -0.111 | -0.048 | -0.1583 | -0.1291 | 0.3558 | ||
|
EV, млрд $
|
4.67 | 3.1 | 3.17 | 3.7 | 4.29 | 4.08 | 4.57 | |||||||||||||||||||||||||||||
|
EBIT, млрд $
|
-0.0991 | -0.1621 | -0.1124 | -0.0267 | -0.1423 | -0.1632 | 0.4141 | |||||||||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0092 | -0.0509 | -0.0976 | 0.0147 | 0.0225 | 0.185 | 0.1413 | -0.0197 | -0.0378 | -0.0207 | 0.1092 | 0.0762 | 0.0841 | -0.1384 | -0.1201 | -0.0542 | -0.0079 | -0.103 | -0.006 | 0.051 | -0.0644 | -0.04 | 0.4867 | |||||||||||||
|
FCF, млрд $
|
-0.019 | 0.104 | -0.023 | -0.093 | -0.107 | -0.032 | 0.03 | -0.019 | 0.041 | 0.073 | 0.1397 | -0.0593 | 0.3533 | |||||||||||||||||||||||
|
Операционный денежный поток, млрд $
|
0.0192 | 0.0993 | 0.0721 | 0.0828 | 0.1017 | 0.1685 | -0.0219 | 0.4014 | ||||||||||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-1.0444 | -1.1854 | -1.382 | -1.4928 | -1.541 | -1.5769 | -1.7411 | 1.2027 | ||||||||||||||||||||||||||||
|
Операционная прибыль, млрд $
|
-0.008 | -0.0423 | -0.0186 | -0.0118 | -0.0139 | -0.0174 | -0.0081 | -0.0355 | -0.0759 | -0.0299 | -0.0624 | -0.0757 | -0.0971 | -0.0606 | 0.0137 | 0.011 | 0.0036 | 0.135 | -0.043 | -0.0456 | -0.0883 | -0.088 | 0.097 | -0.087 | -0.224 | -0.209 | -0.148 | -0.099 | -0.162 | -0.112 | -0.029 | -0.0394 | -0.1632 | 0.4141 | ||
|
Операционные расходы, млрд $
|
0.0033 | 0.0366 | 0.0292 | 0.0263 | 0.0303 | 0.0372 | 0.0395 | 0.0793 | 0.0989 | 0.0859 | 0.1165 | 0.1121 | 0.1171 | 0.1199 | 0.1295 | 0.1837 | 0.1964 | 0.1485 | 0.1719 | 0.1801 | 0.3507 | 0.1676 | 0.2831 | 0.2581 | 0.3692 | 0.4351 | 0.4836 | 0.5916 | 0.6398 | 0.5783 | 0.5991 | 0.6186 | 0.8696 | 0.9606 | ||
|
CAPEX, млрд $
|
0.017 | 0.022 | 0.034 | 0.053 | 0.044 | 0.051 | 0.069 | 0.091 | 0.042 | 0.029 | 0.0288 | 0.0373 | 0.048 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.1913 | 0.5393 | 0.535 | 0.635 | 0.3375 | 0.6085 | 0.5802 | 0.4575 | ||
|
Short Term Investments
|
0.2725 | 0.3312 | 0.3621 | 0.1988 | 0.316 | 0.316 | 0.316 | |||
|
Total Receivables
|
0.3005 | 0.2655 | 0.2895 | 0.3266 | 0.2969 | 0.3332 | 0.3332 | |||
|
Товарно материальные запасы
|
0.0902 | 0.1018 | 0.1257 | 0.1503 | 0.1814 | 0.1864 | 0.1864 | |||
|
Амортизация, млрд
|
0.0724 | 0.0552 | 0.0601 | 0.0381 | 0.0461 | 0.0726 | 0.0726 | |||
|
Total Current Assets
|
1.06 | 1.04 | 1.14 | 1.29 | 1.26 | 1.4311 | 1.4311 | |||
|
Чистые активы, млрд
|
1.2028 | 1.1713 | 1.0854 | 1.067 | 1.1126 | 1.0754 | 1.0056 | 0.3254 | ||
|
Активы, млрд
|
1.7972 | 1.825 | 1.8054 | 1.9497 | 2.02 | 1.9778 | 1.9227 | 2.14 | ||
|
Short Term Debt
|
0.0028 | 0.0028 | 0.0028 | 0.003 | 0.003 | 0.003 | 0.003 | |||
|
Long Term Debt
|
0.2765 | 0.2743 | 0.2721 | 0.2928 | 0.2903 | 0.2877 | 0.2877 | |||
|
Задолженность, млрд
|
0.5944 | 0.6537 | 0.72 | 0.8827 | 0.9119 | 0.9025 | 0.9172 | 0.9335 | ||
|
Чистый долг, млрд
|
0.0901 | 0.0125 | 0.0818 | 0.1372 | 0.0787 | 0.1328 | -0.0288 | -0.1667 | ||
|
Долг, млрд
|
0.2814 | 0.2793 | 0.2771 | 0.275 | 0.4162 | 0.3988 | 0.4054 | 0.2907 |
Акция
Отчетность Годовая Квартальная
| 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.99 | 0.18 | -0.21 | -1.52 | -1.38 | -1.03 | -0.9 | -1.25 | -0.7 | -0.3 | -0.96 | -0.38 | 2.1 | ||||||||||||||||||||||||
|
Цена акции ао
|
10.38 | 5.31 | 4.38 | 1.4375 | 3 | 7.13 | 9.44 | 9.5 | 22.16 | 33.31 | 25.4 | 9.52 | 13.03 | 14.03 | 18.56 | 15.51 | 13.48 | 15.79 | 10.67 | 9.5 | 12.32 | 17.36 | 18.52 | 40.66 | 58.56 | 79.38 | 55.58 | 54.73 | 29.51 | 20.4 | 19.95 | 27.18 | 27.11 | 27.74 | 24.68 | ||
|
Число акций ао, млн
|
155.11 | 157 | 158 | 160 | 163 | 169.73 | 169.73 | ||||||||||||||||||||||||||||||
|
FCF/акцию
|
-0.2093 | 0.1924 | -0.1201 | 0.2558 | 0.4578 | 0.8633 | -0.359 | 2.08 |
Эффективность
Отчетность Годовая Квартальная
| 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-40.51 | -11.37 | -61.56 | -428.36 | -96.65 | -216.69 | 7.92 | 4.64 | 54.69 | 30.01 | -9.6 | -11.62 | -13.32 | -18.25 | 2.77 | -2.44 | -16.76 | -16.52 | -13.1 | -11.74 | -17.43 | -10.3 | -4.42 | -14.68 | -12.07 | 31.67 | 34.07 | |||||||||||
|
ROA, %
|
-14.54 | -74.26 | -37.37 | -32.43 | -29.91 | -17.95 | -4.44 | -19.23 | -16.44 | -4.31 | -17.51 | -41.81 | -37.92 | -21.81 | 0.8 | 1.66 | 25.44 | 23.04 | -7.69 | -10.07 | -7.92 | -12.04 | 1.72 | -1.72 | -12.03 | -11.64 | -8.96 | -7.69 | -10.83 | -5.9 | -2.42 | -4.46 | -3.79 | 17.35 | 10.10 | |||
|
ROIC, %
|
2.75 | 0.75 | 27.71 | -9.25 | -11.4 | -6.78 | -8.17 | 4.5 | -1.42 | -12.94 | -12.52 | -10.31 | -9.19 | -13.94 | -7.68 | -2.78 | -3.68 | 17.65 | ||||||||||||||||||||
|
ROS, %
|
-470.59 | -445.26 | -238.46 | -95.93 | -99.29 | -87.84 | -26 | -81.29 | -331.29 | -53.38 | -115.3 | -160.21 | -248.65 | -79.6 | 8.2 | 4.39 | 71.8 | 44.29 | -21.72 | -23.14 | -22.13 | 14.68 | -1.02 | -0.1 | -33.54 | -26.75 | -16.91 | -10.19 | -15.67 | -8.46 | -2.39 | -11.42 | -14.24 | 21.39 | 21.39 | 23.21 | ||
|
ROCE, %
|
-6.67 | -11.46 | -7.44 | -1.7165 | -9.7 | -11.41 | 25.55 | 13.24 | ||||||||||||||||||||||||||||||
|
Рентаб EBITDA, %
|
-435.29 | -429.47 | -202.56 | -78.05 | -82.14 | -74.9 | -17.54 | -31.82 | -303.24 | -16.37 | -94 | -206.44 | 8.82 | 9.39 | 76.84 | 43.23 | -11.04 | -20.27 | -5.31 | 18.97 | 17.6 | 13.58 | -22.03 | -16.11 | -6 | -0.72 | -8.8 | -0.58 | 4.31 | -12.8 | -10.54 | 29.26 | 31.15 | |||||
|
Чистая рентаб, %
|
-476.47 | -422.11 | -221.79 | -96.75 | -97.86 | -94.81 | -31.19 | -93.92 | -296.89 | -30.11 | -113.41 | -226.16 | -262.16 | -97.1 | 2.29 | 3.94 | 69.37 | 39.93 | -22.23 | -24.4 | -29.15 | -22.6 | 16.9 | -14.1 | -35.7 | -28 | -16.4 | -9.1 | -13.8 | -10.8 | -2.5 | -14.24 | -11.41 | 21.39 | 23.20 | |||
|
Operation Margin, %
|
-470.59 | -445.26 | -238.46 | -95.93 | -99.29 | -87.84 | -26 | -81.29 | -331.29 | -53.38 | -115.3 | -160.21 | -248.65 | -79.6 | 8.2 | 4.6 | 1.51 | 41.29 | -24.14 | -24.45 | -22.64 | 14.21 | 3.58 | -14.08 | -35.7 | -27.98 | -16.37 | -9.06 | -14.99 | -10.82 | -2.5 | -12.8 | 24.89 | 24.89 | 27.01 | |||
|
Чистая процентная маржа, %
|
-29.15 | 4.34 | -4.86 | -36.15 | -27.95 | -17.48 | -12.73 | -16.79 | -10.67 | -4.1 | -5.13 | 24.17 |
Коэффициенты
Отчетность Годовая Квартальная
| 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
867.9 | 73.34 | 73.56 | 14.16 | 46.47 | 96.12 | 52 | 41.6 | 175.68 | 90.41 | 78.67 | 21.42 | 55.81 | 29.88 | 18.53 | 9 | 10.46 | 5.26 | 8.52 | 10.62 | 7.19 | 4.6 | 9.6 | 14.9 | 18.4 | 12.1 | 10 | 4.3 | 3 | 2.7 | 3.3 | 4.02 | 3.77 | 2.85 | 7.12 | |||
|
P/BV
|
23.97 | 34.13 | 42.7 | 40.57 | 20.58 | 66.69 | 64.03 | 10.61 | 8.24 | 3.95 | 3.68 | 5.06 | 3.28 | 2.7 | 5.5 | 6.5 | 8.7 | 7 | 7.1 | 4 | 3 | 2.9 | 3.4 | 4.31 | 4.12 | 3.94 | 7.66 | |||||||||||
|
P/E
|
-182.15 | -17.37 | -33.17 | -14.64 | -47.49 | -101.38 | -166.73 | -44.3 | -59.18 | -300.29 | -69.37 | -9.47 | -21.29 | -30.78 | 808.55 | 228.55 | 15.07 | 13.18 | -38.34 | -43.54 | -24.65 | 119.61 | 294.1 | 434.8 | -56.42 | -43.05 | -55.95 | -34.2 | -16.75 | -29.05 | -78.15 | 13.32 | 13.32 | 29.41 | ||||
|
P/FCF
|
-32.07 | -81.97 | -40.41 | -17.96 | -58.62 | -98.14 | -178.42 | -47.47 | -103.82 | -180.87 | -55.95 | -10.65 | -19.23 | -24.71 | 35.13 | 45.52 | 122.58 | 59.11 | -54.19 | -129.53 | -143.83 | 28.65 | 89.75 | -419.99 | -137.46 | -83.51 | -275.19 | 159.62 | -174.59 | 79.29 | 51.78 | -283.72 | 13.81 | 13.81 | 38.12 | |||
|
E/P
|
-0.55 | -5.76 | -3.02 | -6.83 | -2.11 | -0.99 | -0.6 | -2.26 | -1.69 | -0.33 | -1.44 | -10.56 | -4.7 | -3.25 | 0.12 | 0.44 | 6.63 | 7.59 | -2.61 | -2.3 | -4.06 | 0.84 | 0.27 | -0.32 | -1.77 | -2.32 | -1.79 | -2.92 | -5.97 | -3.44 | -1.28 | -0.0324 | 0.0729 | 0.0729 | 0.04 | |||
|
EV/EBITDA
|
-198.98 | -17.09 | -36.3 | -18.31 | -56.79 | -128.38 | -296.57 | -130.84 | -61.13 | -575.96 | -87.74 | -11.42 | 226.91 | 99.26 | 13.93 | 12.09 | -75.78 | -51.38 | -152.84 | 29.87 | 93.43 | 114.07 | -93.82 | -75.51 | -156.59 | -592.87 | -30.15 | -548.69 | 74.61 | -56.12 | -73.59 | 9.39 | 23.61 | |||||
|
EV/S
|
3.75 | 2.75 | 2.75 | |||||||||||||||||||||||||||||||||||
|
Debt/EBITDA
|
-5.19 | -35.49 | -2.77 | -68.09 | 8.23 | 18.75 | -3.05 | 0.5973 | 0.5973 | 2.26 | ||||||||||||||||||||||||||||
|
Netdebt/Ebitda
|
0.41 | -0.01 | 0.02 | -0.17 | -0.22 | -0.05 | -0.11 | -0.11 | -3.2 | -23.65 | -4.05 | -1.04 | 16.86 | 3.46 | 0.32 | -0.08 | 1.44 | 1.01 | -17.43 | 2.49 | 7.28 | 1.59 | -1.22 | -0.81 | -2.01 | -0.54 | -0.7 | -1.21 | -0.65 | -0.0083 | -0.3425 | -0.3425 | 1.14 | |||||
|
Debt/Ratio
|
0.03 | 0.12 | 0.31 | 0.42 | 0.49 | 0.24 | 0.18 | 0.27 | 0.59 | 0.62 | 0.72 | 1.02 | 0.72 | 0.99 | 0.93 | 0.64 | 0.53 | 0.23 | 0.2 | 0.13 | 0.41 | 0.35 | 0.32 | 0.27 | 0.29 | 0.3 | 0.33 | 0.36 | 0.4 | 0.45 | 0.45 | 0.1493 | 0.1358 | 0.1358 | 0.23 | |||
|
Debt/Equity
|
1.46 | 1.64 | 2.52 | 10.45 | 1.83 | 9.81 | 9.21 | 1.79 | 1.15 | 0.3 | 0.25 | 0.15 | 0.68 | 0.54 | 0.48 | 0.37 | 0.41 | 0.43 | 0.49 | 0.56 | 0.66 | 0.83 | 0.82 | 0.9014 | 0.8934 | 0.8934 | 2.64 | |||||||||||
|
Debt/Net Income
|
-1.8528 | 0.817 | 0.817 | 3.31 | ||||||||||||||||||||||||||||||||||
|
Бета
|
0.59 | 0.2734 | -0.5419 | -0.5419 | 0.22 | |||||||||||||||||||||||||||||||||
|
Индекс Альтмана
|
590.25 | 63.1 | 21.02 | 3.34 | 14.45 | 43.74 | 25.54 | 18.33 | 9.34 | 12.13 | 8.84 | -0.49 | 3.36 | 1.84 | 3.35 | 3.28 | 5.24 | 9.1 | 8.53 | 19.05 | 2.66 | 3.83 | 7.88 | 11.28 | 13.94 | 10.1 | 8.67 | 4.28 | 2.37 | 1.92 | 2.3 | 7.83 | 248.36 | 2.41 | 2.41 | -65.45 |
Дивиденды
Отчетность Годовая Квартальная
| 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0096 | 0.000672 | 0.0087 | 0.0014 | |||||||||||||||||||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0046 | 0.0092 | 0.014 | 0.007 | 0.0024 | 0.0021 | 0.012 | 0.0309 | ||
|
Расходы на обслуживание долга
|
0.012 | 0.0154 | 0.0136 | 0.0087 | 0.0112 | 0.0096 | 0.016 | 0.023 | ||
|
Всего задолженность
|
0.3398 | 0.3911 | 0.4383 | |||||||
|
Персонал, чел
|
2211 | 2280 | 2100 |
