Projected Income Statement: Indivior Pharmaceuticals, Inc.

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 54.5 -403 -928
Change - 37.91% 85.58% 118.18% 785.71% -56.05% -839.45% -130.27%
Announcement Date 16/02/22 16/02/23 22/02/24 20/02/25 26/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Indivior Pharmaceuticals, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 14 5 8 29 66 52.5 19 16.33
Change - -64.29% 60% 262.5% 127.59% -20.45% -63.81% -14.04%
Free Cash Flow (FCF) 1 339 -227 -413 -8 -93 385.9 475.6 518.7
Change - -166.96% -81.94% 98.06% -1,062.5% 514.95% 23.24% 9.07%
Announcement Date 16/02/22 16/02/23 22/02/24 20/02/25 26/02/26 - - -
1USD in Million
Estimates

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% 51.91% 53.64% 52.29%
EBIT Margin (%) - 23.64% 23.53% 24.61% 26.26% 33.49% 49.55% 49.72% 50.86%
EBT Margin (%) - 24.02% -10.54% 0.09% -3.62% 21.15% 41.45% 43.42% 46.75%
Net margin (%) - 25.92% -5.88% 0.18% -4.04% 16.95% 32.95% 35.34% 37.66%
FCF margin (%) - 42.86% -25.19% -37.79% -0.67% -7.51% 30.68% 36.94% 37.76%
FCF / Net Income (%) - 165.37% 428.3% -20,650% 16.67% -44.29% 93.11% 104.55% 100.26%

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 0.08x - -
Debt / Free cash flow - - - - -1.75x -1.33x 0.14x - -

Capital Intensity

         
CAPEX / Current Assets (%) - 1.77% 0.55% 0.73% 2.44% 5.33% 4.17% 1.48% 1.19%
CAPEX / EBITDA (%) - 6.93% 2.22% 2.78% 8.58% 15.42% 8.04% 2.75% 2.27%
CAPEX / FCF (%) - 4.13% -2.2% -1.94% -362.5% -70.97% 13.6% 3.99% 3.15%

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 3.175 3.44 3.9
Change - - -128.15% 102.63% -3,700% 555.56% 93.6% 8.35% 13.37%
Nbr of stocks (in thousands) - 140,437 136,489 136,551 124,970 124,854 121,922 121,922 121,922
Announcement Date - 16/02/22 16/02/23 22/02/24 20/02/25 26/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 11.6x 10.7x
PBR - -
EV / Sales 3.61x 3.17x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
36.78USD
Average target price
51.50USD
Spread / Average Target
+40.04%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. INDV Stock
  4. INDV Stock
  5. Financials Indivior Pharmaceuticals, Inc.