NASDAQ: ALKS - Alkermes plc

Yield per half year: +20.8%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Alkermes plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.89 6.87 8.39 7.13 4.63 3.22 3.19 4.5 4.25 4.88
Выручка, млрд $
0.746 0.903 1.09 1.17 1.04 1.17 1.11 1.66 1.56 1.56
Чистая прибыль, млрд $
-0.208 -0.158 -0.139 -0.197 -0.111 -0.048 -0.1583 0.3558 0.3671 0.3671
EV, млрд $
6.96 8.48 4.67 3.1 3.17 3.7 4.17 4.65 4.65 4.65
EBIT, млрд $
-0.221 -0.2074 -0.1529 -0.0991 -0.1621 -0.1124 -0.0267 -0.0181 0.4446 0.4118
EBITDA, млрд $
-0.1201 -0.0542 -0.0079 -0.103 -0.006 0.051 0.0598 0.5195 0.4206 0.4206
Баланс стоимость, млрд $
1.21 -1.04 -1.19 -1.38 -1.49 -1.54 1.04 1.2 1.46 1.46
FCF, млрд $
-0.107 -0.032 0.03 -0.019 0.041 0.073 -0.0172 0.3533 0.4056 0.4056
Операционный денежный поток, млрд $
-0.0638 0.0192 0.0993 0.0721 0.0828 0.1017 0.021 0.4014 0.4391 0.4391
Операционная прибыль, млрд $
-0.209 -0.148 -0.099 -0.162 -0.112 -0.029 -0.1423 0.4141 0.4206 0.4206
Операционные расходы, млрд $
0.4351 0.4836 0.5916 0.6398 0.5783 0.5991 1.04 0.9962 0.8917 0.8917
CAPEX, млрд $
0.044 0.051 0.069 0.091 0.042 0.029 0.0383 0.048 0.0335 0.0335


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1864 0.1913 0.5393 0.535 0.635 0.3375 0.2925 0.4575 0.2911 0.2911
Short Term Investments $
0.3109 0.2422 0.2725 0.3312 0.3621 0.1988 0.316 0.316 0.4605 0.4605
Long term investments $
0.1705 0.2641 0.1219 0.1572 0.0807 0.0794 0.0248 0.2294 0.1316 0.0399
Total Receivables $
0.1911 0.2336 0.3005 0.2655 0.2895 0.3266 0.2969 0.3332 0.3845 0.3845
Total Current Assets $
0.9126 0.9661 1.06 1.04 1.14 1.29 1.26 1.49 1.42 1.42
Чистые активы, млрд $
0.2548 0.2648 1.2 1.17 1.09 1.07 1.11 0.3254 1.01 0.3254
Активы, млрд $
1.73 1.8 1.83 1.81 1.95 2.02 1.96 2.14 2.06 2.06
Short Term Debt $
0.003 0.003 0.0028 0.0028 0.0028 0.003 0.0129 0.0087 0.0062 0.0062
Long Term Debt $
0.2842 0.2807 0.2784 0.2765 0.2743 0.2721 0.2928 0.2903 0.2877 0.2877
Задолженность, млрд $
0.5169 0.5944 0.6537 0.72 0.8827 0.9119 0.9202 0.9335 0.5906 0.5906
Чистый долг, млрд $
0.0973 0.0901 0.0125 0.0818 0.1372 0.0787 0.000797 -0.0853 -0.2156 -0.2156
Долг, млрд $
0.2837 0.2814 0.2793 0.2771 0.275 0.4162 0.2933 0.3722 0.0755 0.0755
Interest income $
0.0099 0.0038 0.0046 0.0092 0.014 0.007 0.0024 0.0076 0.0309
Расходы на обслуживание долга $
0.0149 0.012 0.0154 0.0136 0.0087 0.0112 0.013 0.023 0.0226 0.0226
Чист. проц. доходы, млрд $
-0.0111 0.0046 0.0092 0.014 0.007 0.0024 0.0076 0.0309 0.0309
Goodwill $
0.0942 0.0929 0.0929 0.0929 0.0929 0.0929 0.0929 0.0929 0.0929 0.083
Амортизация, млрд $
0.0577 0.061 0.0621 0.0724 0.0552 0.0601 0.0381 0.0779 0.0749 0.0749
Себестоимость, млрд $
0.5193 0.5676 0.6018 0.6932 0.5729 0.6039 0.2181 0.253 0.2453 0.2453
Товарно материальные запасы $
0.063 0.0933 0.0902 0.1018 0.1257 0.1503 0.1814 0.1864 0.1829 0.1829


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.38 -1.03 -0.9 -1.25 -0.7 -0.3 -0.9678 2.1 2.17 2.17
Цена акции ао 55.58 54.73 29.51 20.4 19.95 27.18 27.74 28.76 33.62 33.62
Число акций ао, млн 151 153 155.11 157 158 160 163.54 169.73 169.2 169.2
FCF/акцию -0.7116 -0.2093 0.1924 -0.1201 0.2558 0.4578 -0.1052 2.08 2.4 2.4


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.52 -13.1 -11.74 -17.43 -10.3 -4.42 -14.68 31.67 27.52 27.52 29.56
ROA, % -11.64 -8.96 -7.69 -10.83 -5.9 -2.42 -7.94 17.35 17.51 17.51 9.53
ROIC, % -1.42 -12.94 -12.52 -10.31 -9.19 -13.94 -7.68 -2.78 -11.73 -3.68 17.65
ROS, % -16.91 -10.19 -15.67 -8.46 -2.39 -14.24 21.39 23.57 21.39 23.57 23.21
ROCE, % -17.15 -12.71 -6.67 -11.46 -7.44 -1.72 -1.23 27.51 34.24 34.24 33.74
Ebit margin, % -13.84 -8.46 8.33 -1.63 26.73 24.76 24.76
Рентаб EBITDA, % -6 -0.72 -8.8 -0.58 4.31 5.38 31.23 27 29.26 27 31.33
Чистая рентаб, % -28 -16.4 -9.1 -13.8 -10.8 -2.5 -14.24 21.39 23.57 23.57 23.20
Operation Margin, % -16.37 -9.06 -14.99 -10.82 -2.5 -12.8 24.9 27 24.9 27 27.09
Чистая процентная маржа, % 4.34 -4.86 -36.15 -27.95 -17.48 -12.73 -16.79 -10.67 -4.1 -5.13 24.17
Доходность FCF, % -0.3278 -0.9426 -1.56 -0.3828 0.4187 -0.4727 1.45 1.81 -0.406 7.37


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-43.05 -55.95 -34.2 -16.75 -29.05 -78.15 -26.79 13.32 13.27 13.27 27.98
P/BV
7 7.1 4 3 2.9 3.4 3.99 3.94 3.32 3.32 7.37
P/S
12.1 10 4.3 3 2.7 3.3 3.75 2.85 3.13 3.13 6.93
P/FCF
-275.19 159.62 -174.59 79.29 51.78 -246.33 -283.72 13.81 13.81 13.81 37.86
E/P
-0.0188 -0.0195 -0.0493 -0.0395 -0.012 -0.0373 0.0742 0.0729 0.0729 0.0729 0.04
EV/EBITDA
-75.51 -156.59 -592.87 -30.15 -548.69 74.61 69.75 8.96 11.06 11.06 22.92
EV/EBIT
-19.12 -36.07 37.87 -230.51 10.47 11.1 11.1 11.1
EV/S
9.38 6.53 3.47 2.7 3.39 3.75 2.8 2.99 2.75 2.99 7.21
EV/FCF
-264.02 239.24 -215.44 69.08 54.74 -242.26 13.17 11.47 12.94 11.47 41.58
Debt/EBITDA
-5.19 -35.49 -2.77 -68.09 8.23 4.91 0.7165 0.1796 0.5973 0.1796 2.20
Netdebt/Ebitda
-2.01 -0.54 -0.7 -1.21 -0.65 0.0133 -0.1642 -0.5126 -0.3426 -0.5126 1.12
Debt/Ratio
0.33 0.36 0.4 0.45 0.45 0.1493 0.1742 0.0367 0.1361 0.0367 0.23
Debt/Equity
0.49 0.56 0.66 0.83 0.82 0.281 0.3095 0.0516 0.8935 0.0516 2.55
Debt/Net Income
-1.78 -2 -1.41 -2.48 -6.14 -1.85 1.05 0.2058 0.8172 0.2058 3.19
Бета
0.59 0.2734 0.6835 -3.01 -3.01 -0.22
Индекс Альтмана
8.67 4.28 2.37 1.92 2.3 7.83 248.36 2.42 2.42 2.42 -65.39


Dividends

IFRS
Reporting Annual Quarterly
1998 1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0075 0.0092 0.0073 0.0096 0.000672 0.0087 0.0014 0.0014
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-18.16 -13.56 -43.08 -4.89 -0.6062 -18.16 0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.3398 0.3911 0.4383
Персонал, чел
2211 2280 2100