INDIVIOR PLC (E7P.DE)

Every figure this model derived for E7P.DE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 29,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 319,000,000 CashAndCashEquivalents 2025-01-01
current assets 829,000,000 CurrentAssets 2025-01-01
current liabilities 946,000,000 CurrentLiabilities 2025-01-01
equity -205,000,000 Equity 2025-01-01
interest expense 43,000,000 FinanceCosts 2024-12-31
ocf 23,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,188,000,000 Revenue 2024-12-31
sbc 24,000,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up E7P.DE on one particular measure came for.

RatioValue
cash operating margin0.08
current ratio0.88
current ratio reported0.88
fcf margin-0.51
growth cv0.34
interest cover-0.53
operating margin-1.94
owner earnings margin-2.53
revenue growth8.69
revenue growth per share8.69
rule of 406.76
sbc pct revenue2.02

What to be careful about

What this model itself distrusts about E7P.DE's figures. Written by the derivation as it ran, not added afterwards.