NASDAQ: ALKS - Alkermes plc

Yield per half year: +14.69%
Sector: Healthcare

Reporting Alkermes plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
0.628 0.746 0.903 1.09 1.17 1.04 1.17 1.11 1.66 1.66
Чистая прибыль, млрд $
-0.227 -0.208 -0.158 -0.139 -0.197 -0.111 -0.048 -0.1583 0.3558 0.3558
EV, млрд $
10.06 6.96 8.48 4.67 3.1 3.17 3.7 4.17 4.65 4.57
EBIT, млрд $
-0.221 -0.2074 -0.1529 -0.0991 -0.1621 -0.1124 -0.0267 -0.0181 0.4446 0.4118
EBITDA, млрд $
-0.1384 -0.1201 -0.0542 -0.0079 -0.103 -0.006 0.051 0.0598 0.5195 0.4867
Баланс стоимость, млрд $
1.31 1.21 -1.04 -1.19 -1.38 -1.49 -1.54 1.04 1.2 1.2
FCF, млрд $
-0.093 -0.107 -0.032 0.03 -0.019 0.041 0.073 -0.0172 0.3533 0.3533
Операционный денежный поток, млрд $
-0.0404 -0.0638 0.0192 0.0993 0.0721 0.0828 0.1017 0.021 0.4014 0.4014
Операционная прибыль, млрд $
-0.224 -0.209 -0.148 -0.099 -0.162 -0.112 -0.029 -0.1423 0.4141 0.4141
Операционные расходы, млрд $
0.3692 0.4351 0.4836 0.5916 0.6398 0.5783 0.5991 1.04 0.9962 0.9606
CAPEX, млрд $
0.053 0.044 0.051 0.069 0.091 0.042 0.029 0.0383 0.048 0.048


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1811 0.1864 0.1913 0.5393 0.535 0.635 0.3375 0.2925 0.4575 0.4575
Short Term Investments $
0.3537 0.3109 0.2422 0.2725 0.3312 0.3621 0.1988 0.316 0.316 0.316
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 $
0.1555 0.1911 0.2336 0.3005 0.2655 0.2895 0.3266 0.2969 0.3332 0.3332
Total Current Assets $
1.02 0.9126 0.9661 1.06 1.04 1.14 1.29 1.26 1.49 1.43
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 $
1.86 1.73 1.8 1.83 1.81 1.95 2.02 1.96 2.14 2.14
Short Term Debt $
0.0657 0.003 0.003 0.0028 0.0028 0.0028 0.003 0.0129 0.0087 0.003
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 $
0.5415 0.5169 0.5944 0.6537 0.72 0.8827 0.9119 0.9202 0.9335 0.9335
Чистый долг, млрд $
0.1688 0.0973 0.0901 0.0125 0.0818 0.1372 0.0787 0.000797 -0.0853 -0.1667
Долг, млрд $
0.3499 0.2837 0.2814 0.2793 0.2771 0.275 0.4162 0.2933 0.3722 0.2907
Interest income $
0.0099 0.0038 0.0046 0.0092 0.014 0.007 0.0024 0.0076 0.0309
Расходы на обслуживание долга $
0.0132 0.0149 0.012 0.0154 0.0136 0.0087 0.0112 0.013 0.023 0.023
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 $
0.4834 0.5193 0.5676 0.6018 0.6932 0.5729 0.6039 0.2181 0.253 0.2887
Товарно материальные запасы $
0.0384 0.063 0.0933 0.0902 0.1018 0.1257 0.1503 0.1814 0.1864 0.1864


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.52 -1.38 -1.03 -0.9 -1.25 -0.7 -0.3 -0.9678 2.1 2.1
Цена акции ао 55.58 54.73 29.51 20.4 19.95 27.18 27.74 28.76 28.23 28.23
Число акций ао, млн 149 151 153 155.11 157 158 160 163.54 169.73 169.73
FCF/акцию -0.6258 -0.7116 -0.2093 0.1924 -0.1201 0.2558 0.4578 -0.1052 2.08 2.08


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, % -16.76 -16.52 -13.1 -11.74 -17.43 -10.3 -4.42 -14.68 31.67 29.58 29.22
ROA, % -12.03 -11.64 -8.96 -7.69 -10.83 -5.9 -2.42 -7.94 17.35 16.65 9.39
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 21.39 21.39 21.39 23.20
ROCE, % -16.81 -17.15 -12.71 -6.67 -11.46 -7.44 -1.72 -1.23 27.51 34.24 35.06
Рентаб EBITDA, % -22.03 -16.11 -6 -0.72 -8.8 -0.58 4.31 5.38 31.23 29.26 31.15
Чистая рентаб, % -35.7 -28 -16.4 -9.1 -13.8 -10.8 -2.5 -14.24 21.39 21.39 23.20
Operation Margin, % -16.37 -9.06 -14.99 -10.82 -2.5 -12.8 24.9 24.9 24.9 24.9 27.00
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-56.42 -43.05 -55.95 -34.2 -16.75 -29.05 -78.15 -26.79 13.3 13.32 30.88
P/BV
8.7 7 7.1 4 3 2.9 3.4 3.99 3.93 3.94 7.77
P/S
18.4 12.1 10 4.3 3 2.7 3.3 3.75 2.84 2.85 7.31
P/FCF
-275.19 159.62 -174.59 79.29 51.78 -246.33 -283.72 13.81 13.81 13.81 38.30
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
-93.82 -75.51 -156.59 -592.87 -30.15 -548.69 74.61 69.75 8.94 9.39 24.22
EV/Ebit
-19.12 -36.07 37.87 -230.51 10.45 11.1 11.1 11.1
EV/S
9.38 6.53 3.47 2.7 3.39 3.75 2.79 2.75 2.75 2.75 7.59
EV/FCF
-264.02 239.24 -215.44 69.08 54.74 -242.26 13.15 12.94 12.94 12.94 44.10
Debt/EBITDA
-5.19 -35.49 -2.77 -68.09 8.23 4.91 0.7165 0.5973 0.5973 0.5973 2.24
Netdebt/Ebitda
-2.01 -0.54 -0.7 -1.21 -0.65 0.0133 -0.1642 -0.3426 -0.3426 -0.3426 1.14
Debt/Ratio
0.33 0.36 0.4 0.45 0.45 0.1493 0.1742 0.1361 0.1361 0.1361 0.23
Debt/Equity
0.49 0.56 0.66 0.83 0.82 0.281 0.3095 0.8935 0.8935 0.8935 2.62
Debt/Net Income
-1.78 -2 -1.41 -2.48 -6.14 -1.85 1.05 0.8172 0.8172 0.8172 3.25
Бета
0.59 0.2734 0.6835 0.9112 0.9112 -1.03
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 1.89
Дивиденды / прибыль, %
-18.16 -13.56 -43.08 -4.89 -0.6062 -18.16 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3398 0.3911 0.4383
ebit_margin
-13.84 -8.46 8.33 -1.63 26.73
Персонал, чел
2211 2280 2100