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 8,789 - -
Change - 14.15% 7.82% 0.52% -0.72% 90.23% - -
Enterprise Value (EV) 1 3,291 3,847 4,107 4,362 4,032 9,797 9,547 9,297
Change - 16.87% 6.76% 6.23% -7.58% 143.01% -2.56% -2.62%
P/E -77.5x -26.9x 13.2x 13.3x 19.6x -137x 88.7x 33.5x
PBR 3.36x 4.11x 3.85x 3.18x 2.55x 4.76x 4.21x 3.58x
PEG - -0x -0x 3.99x -0.6x 1x -0x 0x
Capitalization / Revenue 3.2x 3.86x 2.78x 2.99x 3.13x 4.86x 4.65x 4.22x
EV / Revenue 2.8x 3.46x 2.47x 2.8x 2.73x 5.41x 5.05x 4.47x
EV / EBITDA 66.7x -59.7x 8.44x 9.64x 14.1x 30.9x 24.8x 15.9x
EV / EBIT -112x -27x 9.92x 10.4x 15.9x 173x 41.7x 24.6x
EV / FCF 44.7x -224x 11.6x 10.8x 8.39x 44.3x 21.8x 15.3x
FCF Yield 2.24% -0.45% 8.6% 9.3% 11.9% 2.26% 4.58% 6.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.97 2.1 2.17 1.43 -0.3855 0.5946 1.574
Distribution rate - - - - - - - -
Net sales 1 1,174 1,112 1,663 1,558 1,476 1,810 1,892 2,082
EBITDA 1 49.37 -64.4 486.7 452.4 285.6 316.8 384.7 586.2
EBIT 1 -29.29 -142.3 414.1 420.6 254 56.75 228.8 378.5
Net income 1 -48.17 -158.3 355.8 367.1 241.7 -64.78 102.1 229.3
Net Debt 1 -469.9 -446.8 -522.6 -291.1 -588.4 1,008 757.9 507.7
Reference price 2 23.26 26.13 27.74 28.76 27.98 52.73 52.73 52.73
Nbr of stocks (in thousands) 161,705 164,312 166,881 161,803 165,118 166,676 - -
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.($)
-136.79x5.41x30.92x-.--% 8.79B
32.79x5.87x17.42x1% 47.74B
-23.47x352.2x-21.51x-.--% 39.98B
48.32x4.93x31.87x-.--% 36.23B
25.95x2.85x12.32x-.--% 35.59B
27.91x7.98x19.84x0.43% 27.91B
33.62x5.49x25.05x-.--% 16.45B
22.1x1.97x8.54x1.19% 13.21B
23.86x1.9x11.51x-.--% 12.93B
Average 6.03x 43.18x 15.11x 0.29% 26.54B
Weighted average by Cap. 16.88x 63.03x 12.83x 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

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