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Market Closed -
London S.E.
11:35:04 2025-07-24 EDT
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5-day change | 1st Jan Change | ||
| 1,238.00 GBX | +1.56% |
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+5.27% | +20.90% |
| 08-03 | Indivior Pharmaceuticals, Inc. Enters into Senior Secured Term Loan Facility | CI |
| 08-03 | Indivior Pharmaceuticals, Inc. Proposes Special Cash Dividend | CI |
Projected Income Statement: Indivior Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 791 | 901 | 1,093 | 1,188 | 1,239 | 1,332 | 1,400 | 1,489 |
| Change | - | 13.91% | 21.31% | 8.69% | 4.29% | 7.5% | 5.07% | 6.41% |
| EBITDA 1 | 202 | 225 | 288 | 338 | 428 | 728.4 | 790.8 | 859.6 |
| Change | - | 11.39% | 28% | 17.36% | 26.63% | 70.19% | 8.57% | 8.7% |
| EBIT 1 | 187 | 212 | 269 | 312 | 415 | 688.8 | 737.7 | 795.7 |
| Change | - | 13.37% | 26.89% | 15.99% | 33.01% | 65.97% | 7.1% | 7.86% |
| Interest Paid 1 | -23 | -10 | - | -20 | -23 | -1 | - | -3.1 |
| Earnings before Tax (EBT) 1 | 190 | -95 | 1 | -43 | 262 | 599.2 | 653.7 | 716.3 |
| Change | - | -150% | 101.05% | -4,400% | 709.3% | 128.72% | 9.09% | 9.58% |
| Net income 1 | 205 | -53 | 2 | -48 | 210 | 474.3 | 530 | 582.9 |
| Change | - | -125.85% | 103.77% | -2,500% | 537.5% | 125.84% | 11.74% | 9.99% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Indivior Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -860 | -534 | -77 | 14 | 124 | -12.5 | -570 | -1,191 |
| Change | - | 37.91% | 85.58% | 118.18% | 785.71% | -110.08% | -4,460% | -108.95% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Indivior Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14 | 5 | 8 | 29 | 66 | 32 | 19 | 16.33 |
| Change | - | -64.29% | 60% | 262.5% | 127.59% | -51.52% | -40.62% | -14.04% |
| Free Cash Flow (FCF) 1 | 339 | -227 | -413 | -8 | -93 | 509.1 | 544 | 617.9 |
| Change | - | -166.96% | -81.94% | 98.06% | -1,062.5% | 647.42% | 6.87% | 13.57% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Indivior Pharmaceuticals, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 25.54% | 24.97% | 26.35% | 28.45% | 34.54% | 54.69% | 56.5% | 57.72% |
| EBIT Margin (%) | - | 23.64% | 23.53% | 24.61% | 26.26% | 33.49% | 51.71% | 52.71% | 53.43% |
| EBT Margin (%) | - | 24.02% | -10.54% | 0.09% | -3.62% | 21.15% | 44.99% | 46.71% | 48.1% |
| Net margin (%) | - | 25.92% | -5.88% | 0.18% | -4.04% | 16.95% | 35.61% | 37.87% | 39.14% |
| FCF margin (%) | - | 42.86% | -25.19% | -37.79% | -0.67% | -7.51% | 38.22% | 38.87% | 41.49% |
| FCF / Net Income (%) | - | 165.37% | 428.3% | -20,650% | 16.67% | -44.29% | 107.34% | 102.66% | 106% |
Profitability | |||||||||
| ROA | 3.46% | 6.95% | 7.36% | 8.73% | 11.77% | 19.22% | - | - | - |
| ROE | -101.72% | 143.86% | -41.73% | 7.84% | -0.74% | -96.55% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.04x | 0.29x | - | - | - |
| Debt / Free cash flow | - | - | - | - | -1.75x | -1.33x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.77% | 0.55% | 0.73% | 2.44% | 5.33% | 2.4% | 1.36% | 1.1% |
| CAPEX / EBITDA (%) | - | 6.93% | 2.22% | 2.78% | 8.58% | 15.42% | 4.39% | 2.4% | 1.9% |
| CAPEX / FCF (%) | - | 4.13% | -2.2% | -1.94% | -362.5% | -70.97% | 6.29% | 3.49% | 2.64% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | 0.1587 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.3669 | - | -1.549 | -0.784 | - | - | - |
| Change | - | - | - | - | - | 49.4% | - | - | - |
| EPS 1 | - | 1.35 | -0.38 | 0.01 | -0.36 | 1.64 | 3.72 | 4.105 | 4.49 |
| Change | - | - | -128.15% | 102.63% | -3,700% | 555.56% | 126.83% | 10.35% | 9.38% |
| Nbr of stocks (in thousands) | - | 140,437 | 136,489 | 136,551 | 124,970 | 124,854 | 118,014 | 118,014 | 118,014 |
| Announcement Date | - | 2/16/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.67x | 8.76x |
| PBR | - | - |
| EV / Sales | 3.18x | 2.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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