Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.1 USD | +4.76% |
|
+5.77% | +2.80% |
05-30 | Declaration of Voting Results by Assertio Holdings | CI |
05-30 | Declaration of Voting Results by Assertio Holdings | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 100.9 | 38.34 | 97.3 | 207.7 | 101.3 | 104.6 | - |
Enterprise Value (EV) 1 | 100.9 | 101.7 | 97.3 | 207.7 | 101.3 | 104.6 | 104.6 |
P/E ratio | -0.41 x | -1.32 x | -72.7 x | 2.12 x | -0.23 x | -6.88 x | -33 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.44 x | 0.36 x | 0.88 x | 1.33 x | 0.67 x | 0.86 x | 0.81 x |
EV / Revenue | 0.44 x | 0.36 x | 0.88 x | 1.33 x | 0.67 x | 0.86 x | 0.81 x |
EV / EBITDA | - | 1.71 x | 1.99 x | 2.04 x | 1.5 x | 4.08 x | 3.74 x |
EV / FCF | 1.13 x | - | -7.48 x | 2.65 x | 2.07 x | 6.82 x | 3.41 x |
FCF Yield | 88.2% | - | -13.4% | 37.7% | 48.3% | 14.7% | 29.3% |
Price to Book | - | - | - | 0.92 x | - | - | - |
Nbr of stocks (in thousands) | 20,170 | 26,806 | 44,634 | 48,294 | 94,669 | 95,125 | - |
Reference price 2 | 5.000 | 1.430 | 2.180 | 4.300 | 1.070 | 1.100 | 1.100 |
Announcement Date | 20-03-09 | 21-03-11 | 22-03-09 | 23-03-08 | 24-03-11 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 229.5 | 106.3 | 111 | 156.2 | 152.1 | 121.3 | 129.4 |
EBITDA 1 | - | 22.41 | 48.83 | 101.6 | 67.74 | 25.62 | 27.98 |
EBIT 1 | 137.2 | 20.76 | 19.75 | 39.4 | -243.5 | -17.68 | 3.023 |
Operating Margin | 59.79% | 19.54% | 17.79% | 25.22% | -160.15% | -14.58% | 2.34% |
Earnings before Tax (EBT) 1 | - | - | -0.553 | 31.17 | -254.1 | -17.29 | -2.725 |
Net income 1 | -217.2 | -28.14 | -1.281 | 109.6 | -331.9 | -15.73 | -2.321 |
Net margin | -94.64% | -26.48% | -1.15% | 70.17% | -218.28% | -12.97% | -1.79% |
EPS 2 | -12.28 | -1.080 | -0.0300 | 2.030 | -4.670 | -0.1600 | -0.0333 |
Free Cash Flow 1 | 88.99 | - | -13 | 78.32 | 48.98 | 15.33 | 30.7 |
FCF margin | 38.78% | - | -11.71% | 50.13% | 32.21% | 12.64% | 23.73% |
FCF Conversion (EBITDA) | - | - | - | 77.09% | 72.3% | 59.85% | 109.75% |
FCF Conversion (Net income) | - | - | - | 71.45% | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-03-09 | 21-03-11 | 22-03-09 | 23-03-08 | 24-03-11 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.33 | 36.54 | 35.13 | 34.21 | 50.35 | 42.47 | 40.99 | 35.63 | 32.98 | 32.45 | 30.17 | 29.24 | 29.45 | 31.44 | 33.43 |
EBITDA 1 | 17.83 | 23.86 | 22.91 | 21.44 | 33.38 | 25.6 | 24.77 | 12.91 | 4.451 | 7.379 | 6.77 | 6.342 | 5.115 | 6.956 | 7.29 |
EBIT 1 | 10.45 | 11.56 | 10.79 | 6.434 | 10.62 | 4.644 | 12.42 | 13.59 | -32.33 | -4.337 | -3.506 | -4.813 | -4.993 | 4.083 | 6.988 |
Operating Margin | 31.35% | 31.64% | 30.72% | 18.81% | 21.09% | 10.94% | 30.3% | 38.16% | -98.01% | -13.37% | -11.62% | -16.46% | -16.96% | 12.99% | 20.91% |
Earnings before Tax (EBT) 1 | 5.042 | 9.777 | 8.427 | 4.384 | 8.576 | -5.594 | 12.33 | -228.9 | -31.9 | -4.378 | -3.474 | -4.431 | -5.002 | 0.3195 | 1.926 |
Net income 1 | 4.609 | 9.064 | 7.834 | 4.174 | 88.55 | -3.484 | 8.47 | -279.5 | -57.38 | -4.51 | -3.031 | -3.795 | -4.395 | 0.235 | 1.769 |
Net margin | 13.83% | 24.81% | 22.3% | 12.2% | 175.86% | -8.2% | 20.66% | -784.64% | -173.97% | -13.9% | -10.05% | -12.98% | -14.92% | 0.75% | 5.29% |
EPS 2 | 0.1000 | 0.2000 | 0.1600 | 0.0800 | 1.340 | -0.0700 | 0.1300 | -3.420 | -0.6100 | -0.0500 | -0.0333 | -0.0367 | -0.0433 | - | 0.0150 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-03-09 | 22-05-09 | 22-08-08 | 22-11-08 | 23-03-08 | 23-05-09 | 23-08-03 | 23-11-08 | 24-03-11 | 24-05-06 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | 63.3 | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.825 x | - | - | - | - | - |
Free Cash Flow 1 | 89 | - | -13 | 78.3 | 49 | 15.3 | 30.7 |
ROE (net income / shareholders' equity) | - | - | - | 39.5% | -183% | -10% | 13.1% |
ROA (Net income/ Total Assets) | - | - | - | 17.5% | -94.8% | -4.8% | 6.9% |
Assets 1 | - | - | - | 626 | 350.2 | 327.7 | -33.63 |
Book Value Per Share | - | - | - | 4.670 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 0.27 | 0.63 | 1.5 | 2 |
Capex / Sales | - | - | - | 0.18% | 0.41% | 1.24% | 1.55% |
Announcement Date | 20-03-09 | 21-03-11 | 22-03-09 | 23-03-08 | 24-03-11 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.80% | 105M | |
+52.93% | 803B | |
+41.27% | 631B | |
-7.08% | 351B | |
+17.40% | 324B | |
+10.58% | 303B | |
+16.77% | 243B | |
+2.17% | 228B | |
+10.35% | 217B | |
+6.24% | 164B |
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- Financials Assertio Holdings, Inc.