Company Valuation: Alkermes plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,761 4,293 4,629 4,653 4,620 6,798 - -
Change - 14.15% 7.82% 0.52% -0.72% 47.14% - -
Enterprise Value (EV) 1 3,291 3,847 4,107 4,362 4,032 7,542 7,468 7,208
Change - 16.87% 6.76% 6.23% -7.58% 87.06% -0.98% -3.48%
P/E -77.5x -26.9x 13.2x 13.3x 19.6x -78.9x 71.4x 28.9x
PBR 3.36x 4.11x 3.85x 3.18x 2.55x 3.56x 3.2x 2.73x
PEG - -0x -0x 3.99x -0.6x 1x -0x 0x
Capitalization / Revenue 3.2x 3.86x 2.78x 2.99x 3.13x 3.73x 3.5x 3.19x
EV / Revenue 2.8x 3.46x 2.47x 2.8x 2.73x 4.14x 3.85x 3.38x
EV / EBITDA 66.7x -59.7x 8.44x 9.64x 14.1x 19.2x 19.7x 12.7x
EV / EBIT -112x -27x 9.92x 10.4x 15.9x 254x 32.9x 18.7x
EV / FCF 44.7x -224x 11.6x 10.8x 8.39x 19.1x 14.9x 11.4x
FCF Yield 2.24% -0.45% 8.6% 9.3% 11.9% 5.24% 6.69% 8.78%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.97 2.1 2.17 1.43 -0.5133 0.5674 1.403
Distribution rate - - - - - - - -
Net sales 1 1,174 1,112 1,663 1,558 1,476 1,824 1,942 2,131
EBITDA 1 49.37 -64.4 486.7 452.4 285.6 393.3 378.2 565.5
EBIT 1 -29.29 -142.3 414.1 420.6 254 29.72 226.9 385.9
Net income 1 -48.17 -158.3 355.8 367.1 241.7 -90.13 104.8 244.3
Net Debt 1 -469.9 -446.8 -522.6 -291.1 -588.4 743.9 669.9 410.3
Reference price 2 23.26 26.13 27.74 28.76 27.98 40.52 40.52 40.52
Nbr of stocks (in thousands) 161,705 164,312 166,881 161,803 165,118 167,763 - -
Announcement Date 16/02/22 16/02/23 15/02/24 12/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-78.94x4.14x19.17x-.--% 6.8B
21.73x7.77x15.61x1.37% 74.46B
31.25x9.01x28.06x0.04% 60.14B
33.64x6.03x18.07x0.97% 48.15B
34.63x3.34x14.4x-.--% 44.25B
-21.16x229.18x-22.81x-.--% 43.99B
47.94x5.54x30.43x-.--% 41.61B
26.89x7.76x19.96x0.42% 29.97B
33.91x7.26x18.84x-.--% 29.31B
-70.02x13.44x-68.51x-.--% 24.93B
Average 5.99x 29.35x 7.32x 0.28% 40.36B
Weighted average by Cap. 17.92x 31.42x 10.39x 0.4%

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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