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 8,108 - -
Change - 14.15% 7.82% 0.52% -0.72% 75.5% - -
Enterprise Value (EV) 1 3,291 3,847 4,107 4,362 4,032 8,852 8,778 8,518
Change - 16.87% 6.76% 6.23% -7.58% 119.56% -0.84% -2.96%
P/E -77.5x -26.9x 13.2x 13.3x 19.6x -94.7x 66.5x 27.3x
PBR 3.36x 4.11x 3.85x 3.18x 2.55x 4.25x 3.81x 3.26x
PEG - -0x -0x 3.99x -0.6x 1x -0x 0x
Capitalization / Revenue 3.2x 3.86x 2.78x 2.99x 3.13x 4.44x 4.17x 3.81x
EV / Revenue 2.8x 3.46x 2.47x 2.8x 2.73x 4.85x 4.51x 4x
EV / EBITDA 66.7x -59.7x 8.44x 9.64x 14.1x 22.5x 23.1x 14.9x
EV / EBIT -112x -27x 9.92x 10.4x 15.9x 259x 34.9x 20.4x
EV / FCF 44.7x -224x 11.6x 10.8x 8.39x 22.4x 17.6x 13.5x
FCF Yield 2.24% -0.45% 8.6% 9.3% 11.9% 4.46% 5.69% 7.43%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.97 2.1 2.17 1.43 -0.5102 0.7266 1.771
Distribution rate - - - - - - - -
Net sales 1 1,174 1,112 1,663 1,558 1,476 1,825 1,945 2,130
EBITDA 1 49.37 -64.4 486.7 452.4 285.6 393.3 380.1 569.8
EBIT 1 -29.29 -142.3 414.1 420.6 254 34.16 251.4 417.9
Net income 1 -48.17 -158.3 355.8 367.1 241.7 -89.92 120.3 264.8
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 48.33 48.33 48.33
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-94.73x4.85x22.51x-.--% 8.11B
34.78x6.2x18.42x0.92% 51.61B
-21.47x297.59x-22.09x-.--% 44.89B
33.46x3.25x14.02x-.--% 42.77B
49.05x5.7x31.17x-.--% 42.58B
29.21x8.45x21.35x0.39% 31.82B
35.3x5.79x26.33x-.--% 17.33B
24.28x2.11x9.13x1.11% 14.76B
78.97x4.14x16.07x-.--% 14.09B
Average 18.76x 37.56x 15.21x 0.27% 29.77B
Weighted average by Cap. 24.61x 54.34x 13.30x 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

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