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  5. Alkermes plc
  6. Financials
    ALKS   IE00B56GVS15

ALKERMES PLC

(ALKS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 5853 2133 1753 928--
Entreprise Value (EV)1 4 3252 9562 7903 5953 5073 546
P/E ratio -32,8x-16,3x-28,5x-37,5x-304x51,2x
Yield ------
Capitalization / Revenue 4,19x2,74x3,06x3,44x3,16x2,95x
EV / Revenue 3,95x2,52x2,69x3,15x2,82x2,66x
EV / EBITDA -127x-21,9x-38,2x-78,5x46,2x12,5x
Price to Book 3,92x2,97x2,97x3,78x3,79x3,75x
Nbr of stocks (in thousands) 155 383157 522159 150160 452--
Reference price (USD) 29,520,420,024,524,524,5
Announcement Date 02/14/201902/13/202002/11/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 0941 1711 0391 1401 2451 332
EBITDA1 -34,0-135-73,0-45,875,9284
Operating profit (EBIT)1 -99,1-175-112-96,3-22,267,4
Operating Margin -9,06%-15,0%-10,8%-8,44%-1,79%5,06%
Pre-Tax Profit (EBT)1 -127-197-96,5-98,6-26,364,8
Net income1 -139-197-111-106-27,752,4
Net margin -12,7%-16,8%-10,7%-9,29%-2,23%3,93%
EPS2 -0,90-1,25-0,70-0,65-0,080,48
Dividend per Share2 ------
Announcement Date 02/14/201902/13/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 265280251276296317
EBITDA1 -0,75-20,8--21,0-37,0-10,0
Operating profit (EBIT)1 -10,7-30,7-16,4-25,3-37,0-15,9
Operating Margin -4,03%-11,0%-6,54%-9,15%-12,5%-5,00%
Pre-Tax Profit (EBT)1 2,19-41,6-18,7-25,6-39,1-15,2
Net income1 -0,13-42,6-22,4-26,1-38,5-15,8
Net margin -0,05%-15,2%-8,92%-9,46%-13,0%-4,99%
EPS2 --0,27-0,14-0,17-0,24-0,10
Dividend per Share ------
Announcement Date 10/29/202002/11/202104/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 260258385333421382
Leverage (Debt / EBITDA) 7,66x1,91x5,27x7,26x-5,55x-1,35x
Free Cash Flow1 29,9-18,940,61,0099,0263
ROE (Net Profit / Equities) 8,24%9,94%6,38%7,05%16,5%28,8%
Shareholders' equity1 -1 690-1 977-1 738-1 502-168182
ROA (Net Profit / Asset) 5,40%6,18%3,66%4,08%10,3%18,8%
Assets1 -2 579-3 181-3 032-2 596-268279
Book Value Per Share2 7,526,886,726,486,466,53
Cash Flow per Share2 0,640,460,520,751,13-
Capex1 69,490,942,247,146,443,2
Capex / Sales 6,34%7,77%4,06%4,13%3,73%3,24%
Announcement Date 02/14/201902/13/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 927 863 711
Net sales (USD) 1 038 756 000
Number of employees 2 245
Sales / Employee (USD) 462 698
Free-Float 96,7%
Free-Float capitalization (USD) 3 799 966 948
Avg. Exchange 20 sessions (USD) 61 031 777
Average Daily Capital Traded 1,55%
EPS & Dividend
Change in Enterprise Value/EBITDA