Projected Income Statement: Amarin Corporation plc

Forecast Balance Sheet: Amarin Corporation plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -219 -218 -199 -121 -135 -162 -175 -179
Change - 0.46% 8.72% 39.2% -11.57% -20.3% -8.02% -2.29%
Announcement Date 3/1/22 A 3/1/23 A 2/29/24 A 3/12/25 A 2/25/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: Amarin Corporation plc

Fiscal Period: December 2021 2022 2023 2024 2026 2027
CAPEX 1 - 0.599 - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 -66.53 -180.7 6.88 -31.02 25 13
Change - -171.58% 103.81% -550.87% - -48%
Announcement Date 3/1/22 A 3/1/23 A 2/29/24 A 3/12/25 A - -
1USD in Million
Estimates

Forecast Financial Ratios: Amarin Corporation plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 4.25% -12.87% -21.97% -40.11% -23.48% -22.07% -17.08% -18.44%
EBIT Margin (%) 4.15% -20.12% -22.02% -40.15% -23.48% -22.07% -17.08% -18.44%
EBT Margin (%) 1.94% -28.12% -17.49% -33.77% -16.87% -15% -10.36% -11.79%
Net margin (%) 1.33% -28.66% -19.26% -35.95% -18.16% -15% -10.36% -11.79%
FCF margin (%) -11.41% -48.94% 2.24% -13.57% - 14.09% 7.35% -
FCF / Net Income (%) -860.82% 170.78% -11.64% 37.75% - -93.9% -70.96% -

Profitability

        
ROA 0.76% -10.83% -3.44% -10.83% - -3.55% -1.99% -2.62%
ROE 1.19% -16.76% -5.15% -15.82% - -5.21% -2.96% -3.93%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 0.16% - - - - - -
CAPEX / EBITDA (%) - -1.26% - - - - - -
CAPEX / FCF (%) - -0.33% - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 33.64 29.64 27.09 23.68 - 21.29 21.2 20.88
Change - -11.9% -8.62% -12.57% - - -0.43% -1.5%
EPS 1 0.4 -5.2 -3 -4 -0.09 -0.07 -0.06 -0.06
Change - -1,400% 42.31% -33.33% 97.75% 22.22% 14.29% 0%
Nbr of stocks (in thousands) 19,781 20,191 20,415 20,567 20,793 21,123 21,123 21,123
Announcement Date 3/1/22 A 3/1/23 A 2/29/24 A 3/12/25 A 2/25/26 A - - -
1USD
Estimates
2026 *2027 *
P/E -196x -229x
PBR 0.64x 0.65x
EV / Sales 0.72x 0.65x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
13.71USD
Average target price
12.50USD
Spread / Average Target
-8.83%

Quarterly revenue - Rate of surprise

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