Company Valuation: Alkermes plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,761 4,293 4,629 4,653 4,620 6,247 - -
Change - 14.15% 7.82% 0.52% -0.72% 35.22% - -
Enterprise Value (EV) 1 3,291 3,847 4,107 4,362 4,032 7,208 6,949 6,719
Change - 16.87% 6.76% 6.23% -7.58% 78.79% -3.6% -3.3%
P/E ratio -77.5x -26.9x 13.2x 13.3x 19.6x -95.1x 66.3x 27.6x
PBR 3.36x 4.11x 3.85x 3.18x 2.55x 3.39x 2.99x 2.55x
PEG - -0x -0x 3.99x -0.6x 1x -0x 0x
Capitalization / Revenue 3.2x 3.86x 2.78x 2.99x 3.13x 3.45x 3.31x 3.01x
EV / Revenue 2.8x 3.46x 2.47x 2.8x 2.73x 3.98x 3.68x 3.24x
EV / EBITDA 66.7x -59.7x 8.44x 9.64x 14.1x 21.1x 18x 12.7x
EV / EBIT -112x -27x 9.92x 10.4x 15.9x 127x 30.8x 18.2x
EV / FCF 44.7x -224x 11.6x 10.8x 8.39x 20.5x 14.7x 9.68x
FCF Yield 2.24% -0.45% 8.6% 9.3% 11.9% 4.88% 6.82% 10.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.97 2.1 2.17 1.43 -0.3943 0.5653 1.358
Distribution rate - - - - - - - -
Net sales 1 1,174 1,112 1,663 1,558 1,476 1,811 1,888 2,075
EBITDA 1 49.37 -64.4 486.7 452.4 285.6 341.6 386.2 530.9
EBIT 1 -29.29 -142.3 414.1 420.6 254 56.93 225.9 368.9
Net income 1 -48.17 -158.3 355.8 367.1 241.7 -65.12 106.4 233.7
Net Debt 1 -469.9 -446.8 -522.6 -291.1 -588.4 961.2 701.5 472.2
Reference price 2 23.26 26.13 27.74 28.76 27.98 37.48 37.48 37.48
Nbr of stocks (in thousands) 161,705 164,312 166,881 161,803 165,118 166,676 - -
Announcement Date 16/02/22 16/02/23 15/02/24 12/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-95.05x3.98x21.1x-.--% 6.25B
28.4x5.05x15.65x1.16% 41.67B
44.43x4.44x28.32x-.--% 32.6B
-18.41x283.77x-16.54x-.--% 30.97B
20.59x2.44x10.54x-.--% 28.23B
30.22x7.79x20x0.41% 26.41B
-20.9x13.53x-20.96x-.--% 12.27B
20.54x1.83x8.04x1.3% 12.12B
Average 1.23x 40.35x 8.27x 0.36% 23.81B
Weighted average by Cap. 14.91x 50.55x 9.77x 0.39%

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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