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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 282.85 USD | -2.26% |
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-6.67% | -28.87% |
Projected Income Statement: Alnylam Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 844.3 | 1,037 | 1,828 | 2,248 | 3,714 | 5,626 | 7,324 | 8,721 |
| Change | - | 22.88% | 76.23% | 22.97% | 65.19% | 51.48% | 30.19% | 19.07% |
| EBITDA 1 | -661.1 | -740.6 | -228.1 | -120.2 | 557.2 | 1,294 | 1,802 | 2,239 |
| Change | - | -12.03% | 69.2% | 47.3% | 563.53% | 132.18% | 39.27% | 24.28% |
| EBIT 1 | -708.7 | -785.1 | -282.2 | -176.9 | 501.6 | 1,290 | 1,842 | 2,408 |
| Change | - | -10.78% | 64.06% | 37.31% | 383.56% | 157.18% | 42.78% | 30.75% |
| Interest Paid 1 | -143.5 | -156 | -121.2 | -141.9 | -252.6 | -217.1 | -140.6 | -133.4 |
| Earnings before Tax (EBT) 1 | -852.1 | -1,127 | -433.5 | -377.4 | 323.2 | 1,164 | 1,730 | 2,309 |
| Change | - | -32.25% | 61.53% | 12.95% | 185.63% | 260.28% | 48.63% | 33.46% |
| Net income 1 | -852.8 | -1,131 | -440.2 | -278.2 | 313.7 | 1,026 | 1,520 | 1,983 |
| Change | - | -32.64% | 61.08% | 36.82% | 212.79% | 226.91% | 48.15% | 30.51% |
| Announcement Date | 2/10/22 | 2/23/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Alnylam Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,760 | -1,105 | -41.4 | -223 | -210 | -2,891 | -4,641 | -7,086 |
| Change | - | 37.22% | 96.25% | -438.65% | 5.83% | -1,274.76% | -60.53% | -52.68% |
| Announcement Date | 2/10/22 | 2/23/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Alnylam Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 76.37 | 72.06 | 62.21 | 34.28 | 58.7 | 92.68 | 104.6 | 116.8 |
| Change | - | -5.65% | -13.67% | -44.9% | 71.24% | 57.89% | 12.87% | 11.71% |
| Free Cash Flow (FCF) 1 | -718.1 | -613.3 | 41.94 | -42.59 | 465.4 | 1,335 | 1,930 | 2,428 |
| Change | - | 14.59% | 106.84% | -201.54% | 1,192.73% | 186.81% | 44.58% | 25.8% |
| Announcement Date | 2/10/22 | 2/23/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Alnylam Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -78.3% | -71.39% | -12.48% | -5.35% | 15% | 23% | 24.6% | 25.68% |
| EBIT Margin (%) | -83.93% | -75.68% | -15.43% | -7.87% | 13.51% | 22.93% | 25.15% | 27.61% |
| EBT Margin (%) | -100.93% | -108.63% | -23.71% | -16.79% | 8.7% | 20.69% | 23.63% | 26.48% |
| Net margin (%) | -101.01% | -109.04% | -24.08% | -12.37% | 8.45% | 18.23% | 20.75% | 22.74% |
| FCF margin (%) | -85.05% | -59.12% | 2.29% | -1.89% | 12.53% | 23.73% | 26.35% | 27.84% |
| FCF / Net Income (%) | 84.2% | 54.22% | -9.53% | 15.31% | 148.33% | 130.14% | 127% | 122.41% |
Profitability | ||||||||
| ROA | -24.19% | -31.47% | -11.94% | -6.89% | 6.82% | 21.23% | 22.17% | 20.43% |
| ROE | -106.31% | -526.14% | - | - | 73.28% | 78.06% | 55.55% | 41.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.05% | 6.95% | 3.4% | 1.52% | 1.58% | 1.65% | 1.43% | 1.34% |
| CAPEX / EBITDA (%) | -11.55% | -9.73% | -27.27% | -28.51% | 10.53% | 7.16% | 5.81% | 5.22% |
| CAPEX / FCF (%) | -10.64% | -11.75% | 148.32% | -80.48% | 12.61% | 6.94% | 5.42% | 4.81% |
Items per share | ||||||||
| Cash flow per share 1 | -5.417 | -4.448 | 0.8339 | -0.0651 | 3.891 | 11.86 | 16.14 | - |
| Change | - | 17.89% | 118.75% | -107.81% | 6,077.27% | 204.76% | 36.09% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.894 | -1.277 | -1.754 | 0.5189 | 5.962 | 15.92 | 30.69 | 48.32 |
| Change | - | -126.09% | -37.37% | 129.58% | 1,048.89% | 167.09% | 92.72% | 57.46% |
| EPS 1 | -7.2 | -9.3 | -3.52 | -2.18 | 2.33 | 7.698 | 10.91 | 14.24 |
| Change | - | -29.17% | 62.15% | 38.07% | 206.88% | 230.36% | 41.78% | 30.49% |
| Nbr of stocks (in thousands) | 119,601 | 123,028 | 125,493 | 128,981 | 132,114 | 133,513 | 133,513 | 133,513 |
| Announcement Date | 2/10/22 | 2/23/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 36.7x | 25.9x |
| PBR | 17.8x | 9.22x |
| EV / Sales | 6.2x | 4.52x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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