NASDAQ: HZNP - Horizon Therapeutics Public Limited Company

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

Reporting Horizon Therapeutics Public Limited Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.01 3.49 2.64 2.42 4.01 7.78 21.32 25.28 25.29 23.78
Выручка, млрд $
0.757 0.981 1.06 1.21 1.3 2.2 3.23 3.63 3.58 3.63
Чистая прибыль, млрд $
0.04 -0.167 -0.411 -0.0742 0.573 0.3898 0.5345 0.5215 0.3719 0.5215
EV, млрд $
2.3 4.79 3.78 4.16 7.69 13.96 26.56 26.79 24.01 26.79
EBIT, млрд $
0.0451 -0.0745 -0.3918 0.0025 0.1266 0.49 0.5431 0.6174 0.5129 0.6174
EBITDA, млрд $
0.0755 0.08 -0.0431 0.2783 0.3738 0.768 0.909 1.11 0.9555 1.11
Баланс стоимость, млрд $
-0.6812 -0.848 -1.24 1.05 2.19 4.03 4.67 5.07 5.1 5.07
FCF, млрд $
0.187 0.354 0.276 0.1778 0.4085 0.3558 0.9091 1.13 1 1.13
Операционный денежный поток, млрд $
0.1942 0.3695 0.2802 0.1945 0.4263 0.5557 1.04 1.26 1.13 1.26
Операционная прибыль, млрд $
0.055 -0.081 -0.392 0.0024 0.1266 0.49 0.5431 0.6174 0.5129 0.6174
Операционные расходы, млрд $
0.4822 0.669 0.9023 0.7752 0.8003 1.18 1.88 1.98 2.09 1.98
CAPEX, млрд $
0.007 0.016 0.004 0.0168 0.0179 0.1999 0.1262 0.1263 0.1262 0.1263


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8596 0.5091 0.7579 0.9587 1.08 2.08 1.58 2.35 2.31 2.35
Short Term Investments $
0.000738 0.0019 0.0031 0.0065 0.0082 0.0127 0.0184 0.0265 0.0282 0.0282
Total Receivables $
0.0739 0.2104 0.3057 0.3674 0.4647 0.4087 0.6597 0.6328 0.6763 0.6763
Total Current Assets $
1.11 1.05 1.23 1.55 1.69 3.07 2.8 3.65 3.92 3.65
Чистые активы, млрд $
1.31 1.26 0.9911 1.55 1.69 3.07 2.8 0.3405 3.6 0.3405
Активы, млрд $
3.06 4.29 4.17 4.15 4.44 6.07 8.68 9.11 8.99 9.11
Short Term Debt $
0.1108 0.0483 0.004 0.0078 0.0106 0.0106 0.016 0.016 0.016 0.016
Long Term Debt $
1.14 1.8 1.89 1.9 1.35 1 2.56 2.55 2.54 2.55
Задолженность, млрд $
1.75 3.03 3.17 3.09 2.25 2.05 4.01 4.04 3.9 4.04
Чистый долг, млрд $
0.2855 1.3 1.15 0.938 0.2766 -1.08 0.9909 0.21 0.2486 0.21
Долг, млрд $
1.15 1.81 1.9 1.9 1.35 1 2.57 2.56 2.56 2.56
Interest income $
0.0226 0.0876 0.1268 0.1219 0.0871
Расходы на обслуживание долга $
0.0699 0.0866 0.1265 0.1217 0.0871 0.0596 0.0811 0.0837 0.078 0.0837
Чист. проц. доходы, млрд $
-0.0866 0.1268 0.1219 0.0871 -0.0596 -0.0811 -0.0837
Goodwill $
0.2538 0.4456 0.4264 0.4264 0.4137 0.4137 1.07 1.01
Амортизация, млрд $
0.0093 0.034 0.1383 0.2218 0.2834 0.2757 0.2472 0.278 0.3659 0.4972
Себестоимость, млрд $
0.0146 0.0788 0.2195 0.3933 0.5463 0.4223 0.3622 0.5327 0.7945 0.9202
Товарно материальные запасы $
0.0184 0.1748 0.0617 0.0553 0.0538 0.0753 0.2257 0.1696 0.1703 0.1696


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.25 -1.03 -2.15 -0.4465 2.79 1.81 2.27 2.22 1.59 2.22
Цена акции ао 16.18 14.6 19.54 36.2 73.15 110.5 116.3 116.3 116.3 116.3
Число акций ао, млн 156 161 163 166 205 215 235 235.24 233.94 235.24
FCF/акцию 1.2 2.2 1.72 1.07 1.99 1.65 3.86 4.81 4.29 4.81


Efficiency

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
ROE, % 4.27 -12.95 -36.41 -7.25 35.38 12.55 12.29 10.7 7.32 10.7 29.22
ROA, % 1.88 -4.53 -9.71 -1.78 13.35 7.42 7.25 5.86 4.11 5.86 9.39
ROIC, % -107.68 -48.27 4.87 -3.74 -10.37 0.06 19.62 10.45 9.66 13.25 17.65
ROS, % -30.9 3.18 5.14 20.96 16.86 14.37 14.37 14.37 14.37 14.37 23.20
ROCE, % 3.43 -5.89 -39.53 0.0752 3.41 9.43 6.97 7.56 6.33 7.56 35.06
Рентаб EBITDA, % 9.98 8.3 -4.08 23.04 28.75 34.9 28.17 30.71 26.72 30.71 31.15
Чистая рентаб, % 7.3 -8.3 -37.1 -6.14 44.08 17.71 16.57 14.37 10.4 14.37 23.20
Operation Margin, % -32.23 3.14 5.21 22.05 16.83 17.01 17.01 17.01 17.01 17.01 27.00
Чистая процентная маржа, % -201.31 -88.77 5.22 -17 -38.87 -6.14 44.08 17.71 16.57 22.87 24.17
Доходность FCF, % -0.0374 3.76 9.3 10.14 10.62 5.94 7.32 2.77 3.94 5.64


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
181.8 -21.04 -7.53 -120.25 12.93 38.59 47.84 50.97 63.89 50.97 30.88
P/BV
2.8 1.9 2.4 3.06 3.39 3.74 5.47 5.24 4.66 5.24 7.77
P/S
5.1 2.8 2.2 2.67 5.7 6.84 7.92 7.32 6.64 7.32 7.31
P/FCF
12.32 24.32 20.93 48.56 28.07 17.74 21.01 21.01 21.01 21.01 38.30
E/P
-0.1808 -0.0248 0.1027 0.0303 0.0231 0.026 0.0219 0.0219 0.0219 0.0219 0.04
EV/EBITDA
30.4 58.77 -87.87 14.97 20.56 18.18 29.22 24.04 25.13 24.04 24.22
EV/Ebit
417.88 60.7 29.94 48.59 43.39 43.39 43.39 43.39
EV/S
3.24 3.58 5.91 5.35 7.46 7.38 7.38 7.38 7.38 7.38 7.59
EV/FCF
11.81 12.4 24.33 18.81 33.1 26.49 23.68 23.67 23.67 23.67 44.10
Debt/EBITDA
-44.11 6.82 3.62 1.31 2.83 2.3 2.3 2.3 2.3 2.3 2.24
Netdebt/Ebitda
-6.55 4.87 1.27 -1.56 1.21 0.1884 0.1884 0.1884 0.1884 0.1884 1.14
Debt/Ratio
0.76 0.7 0.51 0.34 0.46 0.2812 0.281 0.281 0.281 0.281 0.23
Debt/Equity
3.23 2.61 1.03 0.51 0.86 0.5053 7.52 7.52 7.52 7.52 2.62
Debt/Net Income
-4.63 -25.57 2.36 2.6 4.81 4.91 4.91 4.91 4.91 4.91 3.25
Бета
1.06 1.08 1.14 0.6626 0 0 0 -0.78
Индекс Альтмана
0.36 1.18 2.69 6.06 5.46 9.38 4.69 4.69 4.69 4.69 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.7
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
-413.49 0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.7619 0.7232 0.8757
ebit_margin
0.8573 9.74 22.27 16.83 17.01
Персонал, чел
1695 1890 2115