Hikma Pharmaceuticals PLC

OTC
HKMPF
Stock
Yield per half year: +4.09%
Dividend yield: 3.03%

Reporting Hikma Pharmaceuticals PLC

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.44 6.77 6.57 4.79 4.7 5.73 7.13 7.8 4.62 5.2 6.10 -1.92
Выручка, млрд $
1.95 1.94 2.07 2.21 2.34 2.55 2.52 2.88 3.13 3.13 2.68 5.99
Чистая прибыль, млрд $
0.155 -0.843 0.282 0.486 0.431 0.421 0.188 0.19 0.359 0.359 0.3178 -3.59
EV, млрд $
7.25 5.32 5.41 6.44 8.45 6.82 5.26 6.05 6.43 6.43 6.60 -5.32
EBIT, млрд $
0.387 0.334 0.428 0.486 0.54 0.561 0.2985 0.3769 0.53 0.53 0.4613 -0.37
EBITDA, млрд $
0.533 1.58 0.455 0.629 0.705 0.758 0.485 0.5725 0.727 0.727 0.6495 0.62
OIBDA, млрд $
0.9443 0.896 0.579 0.7495 0.98 0.98 0.8298 0.74
Баланс стоимость, млрд $
2.4 1.51 1.69 2.12 2.14 2.45 2.14 2.2 2.31 2.31 2.25 1.54
FCF, млрд $
0.103 0.292 0.291 0.286 0.24 0.409 0.305 0.404 0.329 0.329 0.3374 6.51
Операционный денежный поток, млрд $
0.293 0.443 0.43 0.472 0.464 0.638 0.53 0.608 0.564 0.564 0.5608 3.98
Операционная прибыль, млрд $
0.302 -0.747 0.378 0.45 0.514 0.559 0.282 0.367 0.612 0.612 0.4668 3.55
Операционные расходы, млрд $
0.611 0.635 1.69 1.76 1.83 1.99 0.756 1.04 0.803 0.803 1.28 -15.19
CAPEX, млрд $
0.19 0.151 0.107 0.119 0.172 0.145 0.225 0.204 0.235 0.235 0.1962 6.44


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.155 0.227 0.276 0.442 0.323 0.426 0.27 0.205 0.188 0.188 0.2824 -10.26
Short Term Investments $
0.02 0.022 0.021 0.023 0.024 0.024 0.022 0.024 0.025 0.025 0.0238 0.82
Long term investments $
0.024 0.018 0.009 0.014 0.022 0.038 0.043 0.0252 36.72
Total Receivables $
0.768 0.764 0.745 0.747 0.736 0.876 0.777 0.789 0.896 0.896 0.8148 4.01
Total Current Assets $
1.45 1.57 1.67 1.85 1.92 2.09 2 2.1 2.26 2.26 2.07 3.31
Чистые активы, млрд $
0.443 0.514 0.507 0.969 0.828 0.87 0.962 1.07 1.15 1.08 1.03 4.42
Активы, млрд $
4.36 3.39 3.5 3.93 4.14 4.37 4.47 4.68 5.13 5.13 4.56 4.38
Short Term Debt $
0.118 0.087 0.074 0.569 0.158 0.112 0.148 0.161 0.653 0.653 0.2464 32.82
Long Term Debt $
0.721 0.67 0.539 0.048 0.692 0.651 1.07 0.975 0.607 0.607 0.7990 -2.59
Задолженность, млрд $
1.95 1.86 1.8 1.8 1.99 1.91 2.32 2.47 2.81 2.81 2.30 7.14
Чистый долг, млрд $
0.705 0.55 0.337 0.175 0.527 0.337 1.01 0.986 1.12 1.12 0.7960 16.27
Долг, млрд $
0.839 0.757 0.637 0.685 0.932 0.846 1.28 1.19 1.31 1.31 1.11 7.05
Interest income $
0.002 0.002 0.003 0.006 0.047 0.03 0.003 0.007 0.0186 3.13
Расходы на обслуживание долга $
0.104 0.06 0.041 0.039 0.056 0.056 0.077 0.09 0.075 0.075 0.0708 6.02
Чист. проц. доходы, млрд $
-0.09 0.01 0.003 0.006 0.047 0.03 0.003 0.007 0.007 0.0186 3.13
Goodwill $
0.314 0.292 0.682 0.282 0.279 0.282 0.289 0.285 0.389 0.388 0.3266 6.59
Амортизация, млрд $
0.146 1.24 0.121 0.099 0.091 0.145 0.1865 0.1956 0.197 0.197 0.1630 16.70
Себестоимость, млрд $
0.964 0.969 1.02 1.06 1.14 1.25 1.28 1.47 1.71 1.71 1.37 8.45
Товарно материальные запасы $
0.459 0.488 0.528 0.568 0.757 0.695 0.776 0.891 0.986 0.986 0.8210 5.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6742 -3.44 1.17 2.01 1.87 1.82 0.8356 0.8544 1.63 1.63 1.40 -2.71
Цена акции ао 19.94 19.43 23.57 30.56 33.27 18.87 22.79 24.12 27.73 27.73 25.36 -3.58
Число акций ао, млн 240 240 241.46 242.32 230.5 231.5 225 222.37 220.43 220.43 225.96 -0.89
FCF/акцию 0.4292 1.22 1.21 1.18 1.04 1.77 1.36 1.82 1.49 1.49 1.50 7.46


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, % 6.47 -55.68 17.63 25.57 20.27 18.35 8.2 8.77 15.93 15.93 14.30 -4.70
ROA, % 3.55 -24.88 8.19 13.09 10.69 9.9 4.25 4.15 7.32 7.32 7.26 -7.29
ROIC, % 19.18 15.47 7.17 -33.64 15.92 21.25 18.03 16.78 9.51 10.77 15.27 -12.71
ROS, % -43.54 13.62 22.02 18.41 16.49 7.47 6.61 11.48 11.48 11.48 10.71 -6.99
ROCE, % 21.86 16.44 19.76 17.38 16.72 8.79 11.28 16.8 22.83 22.83 15.28 6.43
Ebit margin, % 25.37 27.87 22.36 11.86 13.11 16.95 16.95 16.95 16.25 -5.39
Рентаб EBITDA, % 81.35 21.98 28.5 30.12 29.69 19.27 19.91 23.25 23.25 23.25 23.07 -4.77
Чистая рентаб, % 7.95 -43.54 13.62 22.02 18.41 16.49 7.47 6.61 11.48 11.48 12.09 -9.01
Operation Margin, % -38.58 17.92 22.34 24.73 22.8 11.2 12.77 19.57 19.57 19.57 17.18 -3.01
Доходность FCF, % 5.64 3.38 1.57 6.1 6.19 4.99 3.37 5.24 6.61 7.76 5.59 9.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.37 -5.68 17.98 12.89 18.39 15.41 22.58 26.67 14.81 14.81 19.57 -4.24
P/BV
2.74 3.16 2.99 2.94 3.69 2.63 1.98 2.29 2.29 2.29 2.58 -9.10
P/S
3.37 2.47 2.45 2.84 3.39 2.54 1.69 1.76 1.7 1.7 2.22 -12.89
P/FCF
16.39 16.16 20.02 29.7 19.07 15.13 0 0 0 0 20.02 -1.31
E/P
-0.1762 0.06 0.0849 0.0605 0.054 0.0407 0.0365 0 0 0 0.0553 -15.53
EV/EBIT
11.65 13.48 12.17 17.62 16.06 12.14 12.14 12.14 14.03 -0.05
EV/EBITDA
13.61 3.37 11.88 10.24 11.99 9 10.84 10.57 8.85 8.85 10.25 -5.89
EV/S
2.75 2.43 2.68 3.27 3.19 2.09 2.11 2.06 2.06 2.06 2.30 -8.37
EV/FCF
18.2 17.32 20.67 31.94 19.91 17.24 14.98 19.56 19.56 19.56 18.25 -0.35
Debt/EBITDA
0.4806 1.32 1.04 1.43 1.15 2.65 2.08 1.8 1.8 1.8 1.90 9.37
Netdebt/Ebitda
0.3492 0.7459 0.3687 0.934 0.5714 2.09 1.72 1.54 1.54 1.54 1.49 21.93
Debt/Ratio
0.2234 0.1756 0.1593 0.208 0.1766 0.287 0.2545 0.2544 0.2544 0.2544 0.2454 7.57
Debt/Equity
0.5 0.3644 0.2957 0.4028 0.3147 0.6009 0.5419 0.5654 1.21 1.21 0.6466 30.91
Debt/Net Income
-0.898 2.18 1.29 2 1.83 6.82 6.27 3.64 3.64 3.64 4.44 14.74
PEG
12.77 12.77 12.77 0.00
Бета
-1.39 -0.9806 0.361 0.361 -0.6699 -163.80
Индекс Альтмана
4.36 4.22 5.41 4.35 5.05 3.02 0.9585 1.14 1.22 1.22 2.28 -24.73


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.055 0.064 0.077 0.084 0.097 0.109 0.12 0.125 0.137 0.175 0.1332 9.93
Дивиденд
0.33 0.358 0.4 0.46 0.52 0.55 0.62 0.79 0.48 0.8 0.5920 -1.59
Див доход, ао, %
2.42 1.49 1.61 1.31 1.63 4 2.12 3 3.05 3.03 2.76 13.35
Дивиденды / прибыль, %
49.68 -9.37 29.79 19.96 25.29 28.5 66.49 72.11 48.75 48.75 48.23 14.03


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.57 8.97 8.94 7.1 7.52 7.52 -4.71
Персонал, чел
8 700 9 100 2.27