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Hikma

HIK.L

Tags: GB Healthcare Drug Manufacturers - Specialty & Generic

Hikma Pharmaceuticals PLC Price (HIK.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

222,368,714

(1.1695)%
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Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 85,502,000 105,149,000 212,377,000 262,215,000 317,022,000 448,796,000 580,656,000 636,884,000 730,936,000 918,025,000 1,109,000,000 1,365,000,000 1,489,000,000 1,440,000,000 1,950,000,000 1,936,000,000 2,070,000,000 2,207,000,000 2,341,000,000 2,553,000,000 2,517,000,000 2,875,000,000
Net Income 10,500,000 17,591,000 37,458,000 43,867,000 54,522,000 62,576,000 57,125,000 77,683,000 98,849,000 80,107,000 100,000,000 212,000,000 278,000,000 252,000,000 155,000,000 -843,000,000 282,000,000 486,000,000 431,000,000 421,000,000 188,000,000 190,000,000
FCF USD 14,353,000 18,346,000 11,512,000 8,728,000 -22,448,000 -11,871,000 -7,646,000 65,135,000 85,591,000 24,640,000 91,973,000 278,000,000 334,000,000 284,000,000 171,000,000 336,000,000 323,000,000 353,000,000 292,000,000 493,000,000 392,000,000 439,000,000
OCF USD 14,353,000 18,346,000 32,842,000 32,713,000 29,992,000 43,117,000 57,872,000 105,518,000 138,786,000 102,639,000 182,161,000 337,000,000 425,000,000 366,000,000 293,000,000 443,000,000 430,000,000 472,000,000 464,000,000 638,000,000 530,000,000 608,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.45 0.47 0.40 0.69 1.44 1.14 0.62 3.06 2.94 1.33 0.60 2.43 4.79 -0.82 1.99 0.22 1.77 1.72 6.04 5.42
D/E 0.47 0.26 0.44 0.19 0.19 0.82 0.39 0.27 0.23 0.67 0.70 0.43 0.47 0.54 0.36 0.51 0.38 0.32 0.44 0.34 0.60 0.54
CA/CL 1.76 2.11 2.19 3.72 2.81 0.93 1.82 2.23 1.84 1.69 1.67 1.53 1.20 2.30 1.58 1.97 1.87 1.26 1.87 2.06 1.86 1.57
TA/TL 2.03 2.05 2.43 3.60 3.52 1.90 2.70 3.01 3.05 2.03 1.96 2.16 2.17 2.09 2.24 1.82 1.94 2.18 2.08 2.30 1.92 1.89
Total Debt 22,538,000 15,836,000 63,012,000 54,145,000 66,610,000 341,352,000 234,431,000 184,937,000 167,424,000 519,182,000 584,738,000 442,000,000 562,000,000 728,000,000 860,000,000 777,000,000 637,000,000 685,000,000 932,000,000 846,000,000 1,283,000,000 1,191,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.39% 19.38% 19.37% 14.08% 13.31% 9.10% 8.40% 10.20% 11.94% 7.94% 9.28% 20.67% 19.20% 15.64% 9.01% 15.29% 16.49% 17.34% 13.69% 14.91% 14.56% 7.16%
ROE 21.99% 29.28% 26.29% 15.45% 15.80% 14.95% 9.47% 11.49% 13.29% 10.32% 12.01% 20.85% 23.22% 18.85% 6.47% -55.68% 16.74% 22.96% 20.19% 17.16% 8.81% 8.64%
ROA 0.00% 26.29% 23.95% 17.39% 15.41% 10.33% 8.35% 10.49% 12.11% 7.53% 7.63% 10.99% 12.35% 9.70% 3.55% -24.88% 8.06% 12.37% 10.42% 9.63% 4.20% 4.06%
NM % 12.28% 16.73% 17.64% 16.73% 17.20% 13.94% 9.84% 12.20% 13.52% 8.73% 9.02% 15.53% 18.67% 17.50% 7.95% -43.54% 13.62% 22.02% 18.41% 16.49% 7.47% 6.61%
FCF / R% 0.00% 17.45% 5.42% 3.33% -7.08% -2.65% -1.32% 10.23% 11.71% 2.68% 8.29% 20.37% 22.43% 19.72% 8.77% 17.36% 15.60% 15.99% 12.47% 19.31% 15.57% 15.27%
FCF / NI% 63.90% 59.20% 19.50% 12.61% -29.83% -12.85% -9.48% 60.71% 63.36% 20.76% 69.65% 131.13% 120.14% 112.70% 110.32% -39.86% 114.54% 72.63% 67.75% 117.10% 208.51% 231.05%
Operating Margin (OM) 0.00 0.00 0.39 0.42 0.51 0.48 0.44 0.58 0.56 0.50 0.48 0.52 0.63 0.79 0.64 0.71 0.76 0.89 0.81 0.86 0.83 0.75

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.11 0.22 0.28 0.33 0.37 0.30 0.41 0.51 0.41 0.00 1.08 1.40 1.27 0.67 -3.51 1.17 2.01 1.83 1.82 0.84 0.85
SPS 0.51 0.63 1.28 1.69 1.90 2.65 3.09 3.36 3.80 4.73 0.00 6.93 7.52 7.24 8.37 8.07 8.59 9.12 9.92 11.05 11.25 12.86
OCPS 0.09 0.11 0.20 0.21 0.18 0.25 0.31 0.56 0.72 0.53 0.00 1.71 2.15 1.84 1.26 1.85 1.78 1.95 1.97 2.76 2.37 2.72
FCPS 0.09 0.11 0.07 0.06 -0.13 -0.07 -0.04 0.34 0.45 0.13 0.00 1.41 1.69 1.43 0.73 1.40 1.34 1.46 1.24 2.13 1.75 1.96
BVPS 0.29 0.36 0.87 1.86 2.09 2.51 3.24 3.60 3.90 4.11 0.00 5.25 6.14 6.79 10.35 6.37 7.04 8.80 9.10 10.68 9.60 9.88

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.11 0.22 0.28 0.33 0.37 0.30 0.41 0.51 0.41 0.00 1.08 1.40 1.27 0.67 -3.51 1.17 2.01 1.83 1.82 0.84 0.85
CAGR-SPS 0.51 0.63 1.28 1.69 1.90 2.65 3.09 3.36 3.80 4.73 0.00 6.93 7.52 7.24 8.37 8.07 8.59 9.12 9.92 11.05 11.25 12.86
CAGR-OCPS 0.09 0.11 0.20 0.21 0.18 0.25 0.31 0.56 0.72 0.53 0.00 1.71 2.15 1.84 1.26 1.85 1.78 1.95 1.97 2.76 2.37 2.72
CAGR-FCPS 0.09 0.11 0.07 0.06 -0.13 -0.07 -0.04 0.34 0.45 0.13 0.00 1.41 1.69 1.43 0.73 1.40 1.34 1.46 1.24 2.13 1.75 1.96
CAGR-BVPS 0.29 0.36 0.87 1.86 2.09 2.51 3.24 3.60 3.90 4.11 0.00 5.25 6.14 6.79 10.35 6.37 7.04 8.80 9.10 10.68 9.60 9.88
Revenue $2.88B
+14.22%
3Y
5Y
7Y
10Y
Net Income $190.00M
+1.06%
3Y
5Y
7Y
10Y
Operating Cash Flow $608.00M
+14.72%
3Y
5Y
7Y
10Y
Free Cash Flow $439.00M
+11.99%
3Y
5Y
7Y
10Y
YTPD $5.42
-10.21%
3Y
5Y
7Y
10Y
D/E $0.54
-9.83%
3Y
5Y
7Y
10Y
CA/CL $1.57
-15.50%
3Y
5Y
7Y
10Y
TA/TL $1.89
-1.59%
3Y
5Y
7Y
10Y
ROIC $7.16%
-50.83%
3Y
5Y
7Y
10Y
ROE $8.64%
-1.83%
3Y
5Y
7Y
10Y
ROA $4.06%
-3.45%
3Y
5Y
7Y
10Y
Net Margin $6.61%
-11.52%
3Y
5Y
7Y
10Y
FCF / R% $15.27%
-1.96%
3Y
5Y
7Y
10Y
FCFNI % $231.05%
+10.81%
3Y
5Y
7Y
10Y
Operating Margin $0.75
-9.69%
3Y
5Y
7Y
10Y
EPS $0.85
+1.15%
3Y
5Y
7Y
10Y
SPS $12.86
+14.33%
3Y
5Y
7Y
10Y
OCPS $2.72
+14.82%
3Y
5Y
7Y
10Y
FCPS $1.96
+12.09%
3Y
5Y
7Y
10Y
BVPS $9.88
+2.93%
3Y
5Y
7Y
10Y
8 New Orders
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