Company Valuation: Alkermes plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,761 4,293 4,629 4,653 4,620 4,741 - -
Change - 14.15% 7.82% 0.52% -0.72% 2.62% - -
Enterprise Value (EV) 1 3,291 3,847 4,107 4,362 4,032 5,782 5,563 5,258
Change - 16.87% 6.76% 6.23% -7.58% 43.42% -3.79% -5.48%
P/E ratio -77.5x -26.9x 13.2x 13.3x 19.6x -42.6x 38.9x 19.6x
PBR 3.36x 4.11x 3.85x 3.18x 2.55x 2.51x 2.26x 1.95x
PEG - -0x -0x 3.99x -0.6x 0x -0x 0.2x
Capitalization / Revenue 3.2x 3.86x 2.78x 2.99x 3.13x 2.64x 2.53x 2.31x
EV / Revenue 2.8x 3.46x 2.47x 2.8x 2.73x 3.22x 2.96x 2.56x
EV / EBITDA 66.7x -59.7x 8.44x 9.64x 14.1x 16.8x 14.6x 11.2x
EV / EBIT -112x -27x 9.92x 10.4x 15.9x -108x 23.8x 14.4x
EV / FCF 44.7x -224x 11.6x 10.8x 8.39x 8.92x 14x 10.8x
FCF Yield 2.24% -0.45% 8.6% 9.3% 11.9% 11.2% 7.13% 9.25%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.97 2.1 2.17 1.43 -0.6676 0.7311 1.454
Distribution rate - - - - - - - -
Net sales 1 1,174 1,112 1,663 1,558 1,476 1,795 1,876 2,050
EBITDA 1 49.37 -64.4 486.7 452.4 285.6 343.6 382.2 469.4
EBIT 1 -29.29 -142.3 414.1 420.6 254 -53.78 234.1 364.1
Net income 1 -48.17 -158.3 355.8 367.1 241.7 -112.3 136 254.4
Net Debt 1 -469.9 -446.8 -522.6 -291.1 -588.4 1,041 821.7 517
Reference price 2 23.26 26.13 27.74 28.76 27.98 28.45 28.45 28.45
Nbr of stocks (in thousands) 161,705 164,312 166,881 161,803 165,118 166,650 - -
Announcement Date 2/16/22 2/16/23 2/15/24 2/12/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-42.62x3.22x16.83x-.--% 4.74B
34.9x5.09x17.05x0.98% 44.96B
54.56x4.74x31.92x-.--% 33.54B
54.18x11.1x31.05x0.35% 30.24B
21.65x2.5x10.76x-.--% 29.97B
-13.03x339.81x-11.06x-.--% 19.78B
45.18x8.64x27.12x-.--% 14.73B
27.99x4.48x20.35x-.--% 13.58B
20.77x1.91x8.36x1.19% 12.97B
-18.64x14.54x-20.27x-.--% 12.45B
Average 18.49x 39.60x 13.21x 0.25% 21.7B
Weighted average by Cap. 29.08x 36.54x 16.09x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Alkermes plc
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