Company Valuation: Alkermes plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,761 4,293 4,629 4,653 4,620 7,591 - -
Change - 14.15% 7.82% 0.52% -0.72% 64.31% - -
Enterprise Value (EV) 1 3,291 3,847 4,107 4,362 4,032 8,519 8,261 8,002
Change - 16.87% 6.76% 6.23% -7.58% 111.31% -3.03% -3.14%
P/E -77.5x -26.9x 13.2x 13.3x 19.6x -85.8x 78.6x 41.7x
PBR 3.36x 4.11x 3.85x 3.18x 2.55x 4.05x 3.57x 3.05x
PEG - -0x -0x 3.99x -0.6x 1x -0x 0.5x
Capitalization / Revenue 3.2x 3.86x 2.78x 2.99x 3.13x 4.16x 3.91x 3.59x
EV / Revenue 2.8x 3.46x 2.47x 2.8x 2.73x 4.67x 4.25x 3.78x
EV / EBITDA 66.7x -59.7x 8.44x 9.64x 14.1x 21.6x 21.3x 14.1x
EV / EBIT -112x -27x 9.92x 10.4x 15.9x 325x 38.2x 23.9x
EV / FCF 44.7x -224x 11.6x 10.8x 8.39x 21.6x 16.5x 12.6x
FCF Yield 2.24% -0.45% 8.6% 9.3% 11.9% 4.64% 6.05% 7.91%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.97 2.1 2.17 1.43 -0.5272 0.5758 1.084
Distribution rate - - - - - - - -
Net sales 1 1,174 1,112 1,663 1,558 1,476 1,824 1,944 2,116
EBITDA 1 49.37 -64.4 486.7 452.4 285.6 393.6 388.5 566.5
EBIT 1 -29.29 -142.3 414.1 420.6 254 26.25 216.5 334.1
Net income 1 -48.17 -158.3 355.8 367.1 241.7 -92.03 100.4 199.4
Net Debt 1 -469.9 -446.8 -522.6 -291.1 -588.4 927.9 669.9 410.3
Reference price 2 23.26 26.13 27.74 28.76 27.98 45.25 45.25 45.25
Nbr of stocks (in thousands) 161,705 164,312 166,881 161,803 165,118 167,763 - -
Announcement Date 2/16/22 A 2/16/23 A 2/15/24 A 2/12/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-85.83x4.67x21.65x-.--% 7.59B
37.84x13.27x28.43x0.53% 1,148B
39.67x6.67x18.75x1.97% 652B
37.4x8.39x17.35x2.4% 505B
21.45x5.21x12.93x2.51% 384B
102.73x5.76x24.72x2.42% 348B
21.89x5.76x13.88x2.85% 294B
22.21x4.49x12.82x1.97% 264B
28.66x7.33x13.12x2.23% 244B
-45.79x7.11x27.55x2.07% 197B
Average 18.02x 6.87x 19.12x 1.9% 404.48B
Weighted average by Cap. 35.06x 8.39x 20.64x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alkermes plc

Historical PBR trend

Valuation ratios - PBR - Alkermes plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alkermes plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alkermes plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alkermes plc
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