Projected Income Statement: Amarin Corporation plc

Forecast Balance Sheet: Amarin Corporation plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -219 -218 -199 -121 -135 -156 -156 -154
Change - 0.46% 8.72% 39.2% -11.57% -15.85% 0% 1.28%
Announcement Date 3/1/22 3/1/23 2/29/24 3/12/25 2/25/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Amarin Corporation plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.252 - - 0.024 - -
Change - - - - - -
Free Cash Flow (FCF) 1 -19.71 70.02 -85.62 -19.45 8.001 -25.5
Change - 455.21% -222.29% 77.28% 141.13% -418.78%
Announcement Date 2/25/21 3/1/22 3/1/23 2/29/24 3/12/25 3/2/26
1USD in Million
Estimates

Forecast Financial Ratios: Amarin Corporation plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 4.25% -12.87% -21.97% -40.11% -23.48% -25.4% -21.29% -22.18%
EBIT Margin (%) - 4.15% -20.12% -22.02% -40.15% -23.48% -25.4% -21.29% -22.18%
EBT Margin (%) - 1.94% -28.12% -17.49% -33.77% -16.87% -18.22% -14.26% -14.62%
Net margin (%) - 1.33% -28.66% -19.26% -35.95% -18.16% -17.3% -14.26% -14.62%
FCF margin (%) - -11.41% -48.94% 2.24% -13.57% - - - -
FCF / Net Income (%) - -860.82% 170.78% -11.64% 37.75% - - - -

Profitability

         
ROA -1.33% 1.49% -4.75% -1.27% -4.56% -1.28% - - -
ROE -2.91% 1.19% -16.76% -10.3% -15.83% -8.21% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - 0.16% - - - - - -
CAPEX / EBITDA (%) - - -1.26% - - - - - -
CAPEX / FCF (%) - - -0.33% - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 33.64 29.64 27.09 23.68 - - - -
Change - - -11.9% -8.62% -12.57% - - - -
EPS 1 - 0.4 -5.2 -3 -4 -0.09 -0.07 -0.06 -0.06
Change - - -1,400% 42.31% -33.33% 97.75% 22.22% 14.29% 0%
Nbr of stocks (in thousands) - 19,781 20,191 20,415 20,567 20,793 21,123 21,123 21,123
Announcement Date - 3/1/22 3/1/23 2/29/24 3/12/25 2/25/26 - - -
1USD
Estimates
2026 *2027 *
P/E -202x -235x
PBR - -
EV / Sales 0.83x 0.86x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
14.11USD
Average target price
12.00USD
Spread / Average Target
-14.95%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AMRN Stock
  4. Financials Amarin Corporation plc