Amneal Pharmaceuticals, Inc.

NYSE
AMRX
Stock
Yield per half year: -0.3755%
Dividend yield: 0%
Sector: Healthcare

Reporting Amneal Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.1 3.2 1.85 2.16 1.79 0.7134 0.6856 0.3378 0.7534 0.5752 0.8560 -15.89
Выручка, млрд $
1.02 1.03 1.66 1.63 1.99 2.09 2.21 2.39 2.79 2.79 2.29 6.99
Чистая прибыль, млрд $
0.207 0.168 -0.1697 -0.6036 0.0686 0.0202 -0.2548 -0.084 -0.1169 -0.1169 -0.0734 -211.25
EV, млрд $
4 3.22 4.24 3.24 3.27 3.39 3.15 3.67 4.9 4.9 3.68 8.43
EBIT, млрд $
0.2733 0.2251 -0.0276 -0.1374 0.0912 0.2092 -0.0898 0.1704 0.2036 0.2036 0.1169 17.42
EBITDA, млрд $
0.303 0.288 0.1098 0.0698 0.3491 0.4426 0.1504 0.3998 0.4398 0.4398 0.3563 4.73
OIBDA, млрд $
0.4036 0.6391 0.6117 0.6881 0.806 0.806 0.6297 14.84
Баланс стоимость, млрд $
-0.1752 -0.3828 0.5048 0.3468 0.3449 0.367 0.184 0.0198 -0.1093 -0.1093 0.1613 -179.47
FCF, млрд $
-0.01 0.12 0.1531 -0.0957 0.3128 0.1892 -0.0255 0.2764 0.2432 0.2432 0.1992 -4.91
Операционный денежный поток, млрд $
0.1151 0.2342 0.2502 0.0017 0.379 0.2418 0.0651 0.3456 0.2951 0.2951 0.2653 -4.88
Операционная прибыль, млрд $
0.274 0.225 -0.0197 -0.1374 0.0912 0.2092 0.2065 0.2044 0.2493 0.2493 0.1921 22.28
Операционные расходы, млрд $
0.3235 0.301 0.4409 0.4919 0.5173 0.5751 0.5958 0.6595 0.6672 0.6672 0.6030 5.22
CAPEX, млрд $
0.125 0.114 0.0971 0.0974 0.0662 0.0526 0.0906 0.0692 0.0519 0.0519 0.0661 -4.75


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1801 0.0742 0.2134 0.1512 0.3414 0.2478 0.026 0.0915 0.1106 0.1106 0.1635 -20.18
Short Term Investments $
0.005 0.0044 0.0019 0.0021 0.0011 0.0017 0.0012 0.0018 0.0022 0.0016 14.87
Long term investments $
0.0164 0.0164 0.00
Total Receivables $
0.3948 0.3827 0.5653 0.6062 0.6403 0.6638 0.7418 0.6457 0.7757 0.7757 0.6935 3.91
Total Current Assets $
0.7261 0.7719 1.29 1.21 1.55 1.52 1.41 1.38 1.59 1.59 1.49 0.51
Чистые активы, млрд $
1.06 0.624 -0.3756 1.29 1.21 1.55 1.52 0.4698 1.31 0.4698 1.21 1.60
Активы, млрд $
1.82 1.34 4.35 3.67 4.01 3.94 3.8 3.47 3.5 3.5 3.74 -2.68
Short Term Debt $
0.0119 0.0895 0.0217 0.037 0.0557 0.046 0.1046 0.2276 0.3403 0.3403 0.1548 43.62
Long Term Debt $
0.8135 1.36 2.67 2.67 2.74 2.68 2.59 2.43 2.16 2.16 2.52 -4.65
Задолженность, млрд $
1.2 1.72 3.46 3.32 3.66 3.57 3.59 3.45 3.61 3.61 3.58 -0.27
Чистый долг, млрд $
0.6453 1.37 2.48 2.61 2.6 2.63 2.82 2.66 2.48 2.48 2.64 -0.94
Долг, млрд $
0.8254 1.44 2.69 2.77 2.94 2.88 2.85 2.75 2.59 2.59 2.80 -2.50
Interest income $
0.0392 0.0404 0.0534 0.1633 0.1732 0.0939 34.60
Расходы на обслуживание долга $
0.0553 0.0711 0.1436 0.1682 0.146 0.1363 0.1584 0.2106 0.2586 0.2586 0.1820 12.11
Чист. проц. доходы, млрд $
-0.0553 0.0534 0.1633 0.1732 -0.146 -0.1363 -0.1587 -0.2514 -0.1038 -207.74
Goodwill $
0.0298 0.0284 0.0264 0.4262 0.4195 0.5228 0.593 0.5989 0.5986 0.5466 7.37
Амортизация, млрд $
0.033 0.0459 0.1374 0.2072 0.2579 0.2334 0.2402 0.2294 0.2362 0.2362 0.2394 -1.74
Себестоимость, млрд $
0.4208 0.5075 0.9466 1.27 1.36 1.32 1.43 1.53 1.77 1.77 1.48 5.41
Товарно материальные запасы $
0.2662 0.284 0.4572 0.3811 0.4906 0.4894 0.5307 0.5814 0.6125 0.6125 0.5409 4.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.81 1.46 -1.33 -4.57 0.4605 0.1329 -1.69 -0.4769 -0.3783 -0.3783 -0.3904 -196.14
Цена акции ао 16.65 17 13.53 4.82 4.57 2.18 6.07 7.92 7.96 7.96 5.74 11.74
Число акций ао, млн 115 114 127 132 148 151 150.94 176.14 308.98 308.98 187.01 15.86
FCF/акцию -0.083 1.04 1.2 -0.7246 2.1 1.25 -0.1689 1.57 0.787 0.787 1.11 -17.82


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.24 140.74 -285.23 -141.76 19.83 5.67 -92.49 -52.79 261.24 261.24 4.39 28.29 67.47
ROA, % 11.38 10.59 -5.96 -15.05 1.79 0.5077 -6.58 -2.31 -3.35 -3.35 7.51 -1.9885 -213.35
ROIC, % 3.25 18.58 22.72 5.66 -7.72 6.33 3.03 -8.72 2.56 17.25 -0.2840 -209.03
ROS, % 23.29 -1.66 11.66 6.66 -5.01 -11.52 -3.51 -4.18 -4.18 -4.18 10.66 -5.6800 -3.56
ROCE, % -59.95 -0.7258 -4.41 2.74 6.41 -2.95 6.49 8.58 -185.9 -185.9 14.47 -33.4740 -296.10
Ebit margin, % -8.45 5.7 9.99 -4.06 7.12 7.29 7.29 7.29 5.53 -6.11
Рентаб EBITDA, % 27.73 6.6 4.29 17.52 21.14 6.8 16.7 15.74 15.74 15.74 20.73 15.22 -5.73
Чистая рентаб, % 26.9 21.8 -10.21 -37.11 3.44 0.96 -11.52 -3.51 -4.18 -4.18 12.39 -2.9620 -203.97
Operation Margin, % 21.79 14.21 -11.41 5.44 7.29 9.33 8.54 8.92 8.92 8.92 15.37 8.60 4.12
Чистая процентная маржа, % -1.26 -22.25 4.57 0.51 0.08 16.02 -4.6075 -179.76
Доходность FCF, % 1.73 -0.4029 -0.298 6.49 6.26 -8.97 49.67 23.85 -5.15 36.69 19.22 -232.54


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
163.7 9.54 11.41 -11.9 -1.99 9.77 37.79 42.02 -8.97 306 31.38 15.72 35.14
P/BV
3.17 -6.62 1.97 1.8 1.94 2.08 1.59 50.7 -22.09 -22.09 13.29 6.84 -262.66
P/S
1.94 1.85 1.06 0.3834 0.3363 0.364 0.1501 0.4239 0.8659 0.8659 4.24 0.4280 20.82
P/FCF
20.73 13.19 -7.52 2.18 3.69 -19.4 -22.56 2.08 2.37 2.37 65.10 -6.7640 -8.47
E/P
0.0907 -0.0694 -0.5655 0.1089 0.0254 -0.515 -0.1115 -0.146 -0.2032 -0.2032 0.17 -0.1901 -251.57
EV/EBIT
-23.57 28.85 16.09 -35.11 21.56 24.08 24.08 24.08 10.14 8.40
EV/EBITDA
10.59 11.45 38.61 46.39 9.37 7.66 20.95 9.19 11.15 11.15 21.97 11.66 3.54
EV/S
3.11 2.94 2.19 1.55 1.56 1.42 1.53 1.75 1.75 1.75 4.42 1.60 2.33
EV/FCF
26.84 31.9 -37.21 9.84 17.29 -123.6 13.29 20.16 20.16 20.16 88.23 -10.5400 3.12
Debt/EBITDA
5.04 24.51 39.62 8.42 6.5 18.91 6.88 5.9 5.9 5.9 3.48 8.82 -1.92
Netdebt/Ebitda
6.31 -37.34 -191.8 12.27 9.33 18.74 6.65 5.65 5.65 5.65 2.80 9.20 -9.54
Debt/Ratio
1.28 0.79 0.91 0.91 0.73 0.7488 0.7921 0.7406 0.7406 0.7406 0.30 0.7504 0.29
Debt/Equity
-4.57 3.86 9.57 12.07 7.84 15.46 139.05 -23.73 -32.97 -32.97 0.72 21.13 -233.28
Debt/Net Income
8.62 -15.63 -4.38 40.7 135.16 -11.17 -32.75 -22.19 -22.19 -22.19 4.80 9.37 -169.67
PEG
718.23 718.23 718.23 0.00
Бета
1.28 1.3 1.37 5.46 -0.5743 0.6298 0.6298 -0.32 1.64 -13.49
Индекс Альтмана
2.26 0.91 0.82 0.88 1.06 1.01 1.13 1.03 1.39 1.39 3.90 1.12 5.57


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.243 0.2582 0.3753 0.183 0.183 0.0036 0.0036 0.1497 -60.52
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.00
Дивиденды / прибыль, %
137.34 152.36 96.74 223.84 -107.82 0 0 0 0 52.73 100.49 -195.28


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.5539 0.5504 0.6769 6.91
CAPEX/Выручка, %
3.32 2.51 4.1 2.89 1.86 1.86 -10.94
Персонал, чел
6 000 7 000 7 600 7 850 6.95