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 7,209 - -
Change - 14.15% 7.82% 0.52% -0.72% 56.03% - -
Enterprise Value (EV) 1 3,291 3,847 4,107 4,362 4,032 7,953 7,879 7,619
Change - 16.87% 6.76% 6.23% -7.58% 97.26% -0.93% -3.3%
P/E -77.5x -26.9x 13.2x 13.3x 19.6x -81.5x 74.6x 39.6x
PBR 3.36x 4.11x 3.85x 3.18x 2.55x 3.78x 3.39x 2.9x
PEG - -0x -0x 3.99x -0.6x 1x -0x 0.4x
Capitalization / Revenue 3.2x 3.86x 2.78x 2.99x 3.13x 3.95x 3.71x 3.41x
EV / Revenue 2.8x 3.46x 2.47x 2.8x 2.73x 4.36x 4.05x 3.6x
EV / EBITDA 66.7x -59.7x 8.44x 9.64x 14.1x 20.2x 20.3x 13.4x
EV / EBIT -112x -27x 9.92x 10.4x 15.9x 303x 36.4x 22.8x
EV / FCF 44.7x -224x 11.6x 10.8x 8.39x 20.1x 15.8x 12x
FCF Yield 2.24% -0.45% 8.6% 9.3% 11.9% 4.97% 6.34% 8.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.97 2.1 2.17 1.43 -0.5272 0.5758 1.084
Distribution rate - - - - - - - -
Net sales 1 1,174 1,112 1,663 1,558 1,476 1,824 1,944 2,116
EBITDA 1 49.37 -64.4 486.7 452.4 285.6 393.6 388.5 566.5
EBIT 1 -29.29 -142.3 414.1 420.6 254 26.25 216.5 334.1
Net income 1 -48.17 -158.3 355.8 367.1 241.7 -92.03 100.4 199.4
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 42.97 42.97 42.97
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.($)
-78.36x4.2x19.48x-.--% 6.92B
35.96x12.96x27.14x0.55% 1,120B
37.4x6.3x17.74x2.09% 616B
36.43x8.36x17.24x2.43% 504B
20.46x4.99x12.38x2.64% 367B
106.52x5.95x25.12x2.33% 360B
21.18x5.54x13.63x2.88% 288B
21.7x4.38x12.55x2.01% 258B
27.46x7.06x12.64x2.33% 234B
-45.63x6.99x27.07x2.11% 194B
Average 18.31x 6.67x 18.50x 1.94% 394.78B
Weighted average by Cap. 34.52x 8.19x 20.04x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alkermes plc

Historical PBR trend

Valuation ratios - PBR - Alkermes plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alkermes plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alkermes plc


Year-on-year evolution of the Yield

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