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 6,736 - -
Change - 14.15% 7.82% 0.52% -0.72% 45.79% - -
Enterprise Value (EV) 1 3,291 3,847 4,107 4,362 4,032 7,480 7,406 7,146
Change - 16.87% 6.76% 6.23% -7.58% 85.52% -0.99% -3.51%
P/E -77.5x -26.9x 13.2x 13.3x 19.6x -78.2x 70.8x 28.6x
PBR 3.36x 4.11x 3.85x 3.18x 2.55x 3.53x 3.17x 2.71x
PEG - -0x -0x 3.99x -0.6x 1x -0x 0x
Capitalization / Revenue 3.2x 3.86x 2.78x 2.99x 3.13x 3.69x 3.47x 3.16x
EV / Revenue 2.8x 3.46x 2.47x 2.8x 2.73x 4.1x 3.81x 3.35x
EV / EBITDA 66.7x -59.7x 8.44x 9.64x 14.1x 19x 19.6x 12.6x
EV / EBIT -112x -27x 9.92x 10.4x 15.9x 252x 32.6x 18.5x
EV / FCF 44.7x -224x 11.6x 10.8x 8.39x 18.9x 14.8x 11.3x
FCF Yield 2.24% -0.45% 8.6% 9.3% 11.9% 5.28% 6.75% 8.85%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.97 2.1 2.17 1.43 -0.5133 0.5674 1.403
Distribution rate - - - - - - - -
Net sales 1 1,174 1,112 1,663 1,558 1,476 1,824 1,942 2,131
EBITDA 1 49.37 -64.4 486.7 452.4 285.6 393.3 378.2 565.5
EBIT 1 -29.29 -142.3 414.1 420.6 254 29.72 226.9 385.9
Net income 1 -48.17 -158.3 355.8 367.1 241.7 -90.13 104.8 244.3
Net Debt 1 -469.9 -446.8 -522.6 -291.1 -588.4 743.9 669.9 410.3
Reference price 2 23.26 26.13 27.74 28.76 27.98 40.15 40.15 40.15
Nbr of stocks (in thousands) 161,705 164,312 166,881 161,803 165,118 167,763 - -
Announcement Date 2/16/22 2/16/23 2/15/24 2/12/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-78.22x4.1x19.02x-.--% 6.74B
34.14x6.12x18.32x0.95% 49.06B
34.9x3.36x14.48x-.--% 44.6B
-20.74x225.54x-22.4x-.--% 43.24B
48.07x5.56x30.53x-.--% 41.73B
26.98x7.78x20.03x0.42% 29.93B
35.03x5.75x26.11x-.--% 17.19B
-61.09x9.99x243.97x-.--% 15.35B
26.24x2.25x9.73x1.02% 15.54B
Average 5.03x 30.05x 39.98x 0.27% 29.26B
Weighted average by Cap. 17.82x 41.70x 26.29x 0.29%

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

  1. Stock Market
  2. Stocks
  3. ALKS Stock
  4. Valuation Alkermes plc