NASDAQ: ENDP - Endo International

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Endo International

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
3.02 10.39 16.01 13.65 3.67 1.73 1.65 1.65 0.875 0.023 1.92 -24.93
Выручка, млрд $
2.88 3.27 4.01 3.47 2.95 2.91 2.9 2.99 2.55 2.55 2.86 -2.87
Чистая прибыль, млрд $
-0.721 -1.5 -3.35 -2.04 -1.03 -0.4226 0.1839 -0.5691 -3.24 -3.24 -1.0156 25.76
EV, млрд $
9.61 14.34 24.32 21.41 9.02 8.78 8.01 8.64 7.51 6.72 8.39 -3.60
EBIT, млрд $
-0.892 -2.25 -3.59 -1.79 -0.4737 0.1517 0.4471 0.0158 -2.71 -2.71 -0.5138 41.74
EBITDA, млрд $
-0.5603 -1.62 -2.61 -0.8073 0.25 0.7646 0.9659 0.4728 0.3066 0.3067 0.5520 4.17
Баланс стоимость, млрд $
-0.5951 -2.34 -5.69 0.4849 -0.4983 -0.8665 -0.6479 -1.24 -3.93 -3.93 -1.4365 51.14
FCF, млрд $
0.252 -0.064 0.366 0.4283 0.1809 0.0342 -0.3241 0.3331 0.2843 0.2598 0.1017 9.46
Операционный денежный поток, млрд $
0.3378 0.062 0.5244 0.554 0.2673 0.0981 0.3974 0.4111 0.1097 0.1097 0.2567 -16.32
Операционная прибыль, млрд $
0.527 0.35 0.421 -0.9601 -0.4691 0.5819 0.6032 0.7618 -1.98 -1.98 -0.1004 33.38
Операционные расходы, млрд $
0.9501 0.8435 0.9541 0.8019 0.8319 0.7632 0.8574 1.01 3.42 3.42 1.38 32.68
CAPEX, млрд $
0.085 0.126 0.158 0.1257 0.0864 0.0639 0.7215 0.0779 0.1113 0.1113 0.2122 5.20


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.4088 0.2723 0.5173 0.9866 1.15 1.45 1.21 1.51 1.2 1.2 1.30 0.85
Short Term Investments $
0.3134 0.0065 0.0253 0.7815 0.000815 0.0000 0.3205 0.2269 118.06
Long term investments $
0.003 0.0015 0.0039 0.0023 0.0015 0.000738 0.0020 -13.23
Total Receivables $
0.7273 0.7258 1.29 1.73 1.04 0.5295 0.5104 0.5155 0.5751 0.592 0.5445 2.26
Total Current Assets $
3.31 3.48 2.59 2.27 2.34 2.59 2.41 2.71 2.05 2.05 2.42 -2.61
Чистые активы, млрд $
2.37 5.97 2.7 2.27 2.34 2.59 2.41 2.71 2.05 2.05 2.42 -2.61
Активы, млрд $
10.91 19.35 14.28 11.64 10.13 9.39 9.26 8.77 6.01 6.01 8.71 -9.91
Short Term Debt $
0.134 0.4149 0.1559 0.3287 0.1311 0.0342 0.0342 0.0449 0.0458 0.033 0.0384 -0.71
Long Term Debt $
3.1 3.38 4.2 8.25 8.14 8.24 8.22 8.39 8.28 8.05 8.24 -0.47
Задолженность, млрд $
8.5 13.38 11.57 11.15 10.63 10.26 9.91 8.77 9.93 9.93 9.90 -1.35
Чистый долг, млрд $
3.95 8.31 7.76 7.29 7.11 6.95 7.11 6.57 6.7 6.7 6.89 -1.18
Долг, млрд $
4.36 8.58 8.27 8.28 8.26 8.4 8.33 8.08 8.11 8.11 8.24 -0.37
Interest income $
0.3534 0.0037 0.0065 0.0132 0.0199 0.0042 0.000584 0.0089 -38.24
Расходы на обслуживание долга $
0.2312 0.3789 0.4564 0.4947 0.5349 0.5587 0.5371 0.5624 0.4931 0.4931 0.5372 -1.61
Чист. проц. доходы, млрд $
-0.4527 0.0065 0.0132 0.0199 0.0042 0.000584 0.000375 0.000375 0.0077 -50.94
Goodwill $
2.01 1.37 3.76 7.3 4.73 4.45 3.76 3.6 3.56 3.2 3.71 -6.38
Амортизация, млрд $
0.2855 0.2557 0.3317 0.6328 0.9833 0.9838 0.7237 0.6129 0.5188 0.4571 0.6593 -14.21
Себестоимость, млрд $
1.04 1.4 2.08 2.64 2.23 1.63 1.57 1.44 1.22 1.19 1.62 -11.36
Товарно материальные запасы $
0.4722 0.7447 0.5557 0.3914 0.3222 0.3279 0.3523 0.2836 0.2889 0.2889 0.3150 -2.16


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.91 -7.59 -15.03 -9.12 -4.61 -1.87 0.7873 -2.44 -13.76 -13.76 -4.3785 24.45
Цена акции ао 16.47 7.75 7.3 4.69 7.18 3.81 0.1374 0.1374 0.1374 0.1374 2.28 -54.67
Число акций ао, млн 154 222 223 223 223 226 233 232.79 235.2 235.2 230.00 1.07
FCF/акцию 1.64 -0.287 1.64 1.92 0.8076 0.1513 -1.39 1.43 1.22 1.22 0.4438 8.60


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -49.73 -35.84 -77.21 -127.75 15391.61 61.93 -24.29 60.16 125.22 125.22 29.56 3122.93 -61.80
ROA, % -8.25 -9.88 -19.91 -15.71 -9.48 -4.33 1.97 -6.31 -43.81 -43.81 9.53 -12.3920 35.82
ROIC, % -12.2 -10.46 -11.95 -23.31 -16.52 6.41 8.12 -73.74 11.66 0 17.65 -12.8140 -193.27
ROS, % -51.63 -16.07 5.21 15.4 0.53 -24.63 -127.06 -127.06 -127.06 -127.06 23.21 -81.0560 -399.19
ROCE, % -37.76 -132.91 -19.02 -5.79 1.91 5.58 0.2207 -49.59 69.13 69.13 35.03 5.45 104.99
Ebit margin, % -51.63 -16.07 5.21 15.4 0.5262 -106.27 -106.27 -20.2408 45.91
Рентаб EBITDA, % -49.59 -65.02 -23.27 8.48 26.24 33.27 15.8 10.47 12.03 12.03 30.60 19.56 -14.44
Чистая рентаб, % 18.3 10.7 10.5 -58.68 -35 -14.5 6.34 -19.01 -126.79 -126.79 23.21 -37.7920 29.36
Operation Margin, % 10.5 12.64 16.41 19.97 20.78 25.45 -77.65 -77.65 -77.65 -77.65 26.39 -37.3440 -230.17
Чистая процентная маржа, % -26.19 -25.07 -45.74 -83.46 -58.68 -35 -14.5 6.34 -20.49 -24.82 24.17 -24.4660 -18.98
Доходность FCF, % 10.25 9.25 17.82 14.8 15.69 6.3 2.43 -0.398 2.68 11.66 4.53 13.10


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.42 -14.38 -10.72 5.6 -1.81 -1.65 -2.59 8.31 6.8 5.91 26.53 1.81 -230.31
P/BV
6.1 4.5 2.1 0.6 3.57 -3.34 -1.22 -2.36 -1.3 0 7.26 -0.9300 -181.71
P/S
3.7 3.3 1 0.4987 0.5654 0.3634 0.5264 0.3111 0.0327 0.0127 6.75 0.3598 -43.45
P/FCF
10.5 4.23 9.43 32.03 -5.17 2.64 0.0885 0.0885 0.0885 0.0885 38.38 -0.4529 -144.33
E/P
-87 -112.44 -60.49 -38.58 10.97 -64.77 -140.87 -140.87 -140.87 -140.87 0.04 -95.2820 -266.62
EV/EBIT
-4.07 -18.94 52.79 19.66 473.02 -2.48 -2.48 -2.48 108.10 -154.25
EV/EBITDA
-25.59 -15 -8.21 -11.17 35.1 10.48 8.95 15.87 22.76 19.54 22.47 18.63 -8.30
EV/S
2.1 3.04 2.75 3.03 2.49 2.64 2.64 2.64 2.64 7.03 2.69 -2.72
EV/FCF
17.02 49.61 234.2 -27.12 22.36 25.87 25.87 25.87 40.77 56.24 -35.64
Debt/EBITDA
-10.25 33.03 10.99 8.62 17.09 26.45 26.44 26.44 26.44 26.44 2.25 24.57 9.12
Netdebt/Ebitda
-2.64 -14.6 -33.05 25.94 14.45 -73.46 21.84 21.84 21.84 21.84 1.14 1.30 8.61
Debt/Ratio
0.81 0.96 1.05 1.09 1.07 1 1.35 1.35 1.35 1.35 0.23 1.22 4.76
Debt/Equity
4.28 23 -21.33 -11.84 -15.3 -7.05 3.96 3.96 3.96 3.96 2.64 -2.0940 -176.31
Debt/Net Income
-2.47 -4.07 -8.01 -19.89 45.27 -14.2 -2.5 -2.5 -2.5 -2.5 3.21 4.71 -156.03
peg
-0.0518 -0.0518 -0.0518 0.00
Бета
1.38 1.15 6.31 0 0 0 0 -0.71 2.95 65.98
Индекс Альтмана
-1.08 -0.98 -0.85 -0.69 0.5933 0.3918 -0.5855 -0.5855 -0.5855 -0.5855 -65.42 -0.1543 -199.74


Dividends

IFRS
Reporting Annual
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0053 0.0053 0.00
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 40.78


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.1834 0.1721 0.1858 0.1307 0.1589 0.1486 0.155 -2.89
Всего задолженность
1.95 1.46 1.25 -13.78
Персонал, чел
3397 3103 -4.43