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COM:HIKMA

Hikma Pharmaceuticals

  • Stock

GBP

Last Close

1,950.00

25/11 09:22

Market Cap

40.38M

Beta: -

Volume Today

39.31K

Avg: -

Company Overview

Metric
Company NameHikma Pharmaceuticals PLCAFT Pharmaceuticals LimitedSTERISYS
SymbolHIKAFT
MSH IDCOM:HIKMACOM:AFTPHARMEU:STERISYS
MarketSTOCKSSTOCKSPRIVATE
SectorHealthcareHealthcareHealthcare & Health Services
IndustryDrug Manufacturers - Specialty & GenericDrug Manufacturers - Specialty & GenericMedical Devices
CountryGBNZBE
Stage
Employee Count9.10K110
Websitehikma.comaftpharm.comsterisys.eu
LinkedInhikma-pharmaceuticals
Founders

Market Metrics

Metric
Market Cap51.46M180.44M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.88B113.99M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.39B51.49M
EBITDA871M15.00M
Operating Income367M13.83M
Net Income190M9.11M
EPS0.860.09
Diluted EPS0.850.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.500.46
Operating Profit Margin0.240.12
EBITDA Margin0.300.13
Net Profit Margin0.090.08
Return on Equity0.130.30
Return on Assets0.060.14
Return on Capital Employed0.210.30

Valuation Multiples

Metric
P/E Ratio57.0636.81
P/B Ratio2.495.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.001.46
EV Multiple6.0311.51

Operational Metrics

Metric
Days Sales Outstanding287.1392.80
Days Payables Outstanding288.2396.79
Days Inventory Outstanding236.69141.07
Operating Cycle354.84204.75
Cash Conversion Cycle205.25109.61
Asset Turnover0.621.77

Cash Flow Metrics

Metric
Operating Cash Flow608M14.90M
Free Cash Flow404M9.35M
Cash Flow to Debt0.511.38
Operating Cash Flow/Sales0.210.14
Free Cash Flow Yield0.03-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents205M7.02M
Accounts Receivable1.46M
Inventory891M28.62M
Goodwill388M
Debt to Capitalization0.360.34
Debt to Assets0.280.26
Current Ratio1.792.38
Quick Ratio0.981.23

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.060.04
SG&A to Revenue0.200.07