Avadel Pharmaceuticals plc

NASDAQ

AVDL

Stock

Yield per half year: +14.89%
Dividend yield: 0%
Sector: Healthcare

Reporting Avadel Pharmaceuticals plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.7843	0.4583	0.4091	0.227	0.1093	0.4125	0.4875	0.3525	0.9278		1.03	0.4579	53.38
Revenue, bln $	0.1732	0.1502	0.1727	0.1033	0.0592	0.0223		0.0015	0.028	0.1691	0.1691	0.0560	23.36
Net profit, bln $		-0.0413	0.0673	-0.0953	-0.0332	0.007	-0.0773	-0.1375	-0.1603	-0.0488	-0.0488	-0.0834	-247.46
EV, bln $		0.4199	0.3928	0.2065	0.3827	0.4258	0.5673	0.4765	1.11	0.9493	0.9493	0.7058	17.39
EBIT, bln $		0.0443	0.0597	-0.1026	-0.0168	-0.0367	-0.0855	-0.0991	-0.1509	-0.0382	-0.0382	-0.0821	0.80
EBITDA, bln $		0.0588	0.0646	-0.0951	-0.0143	-0.0316	-0.0846	-0.0976	-0.1491	-0.0356	-0.0356	-0.0797	2.41
OIBDA $						-0.0787	-0.093	-0.0587	-0.1267	-0.0291	-0.0291	-0.0772	-18.04
Book value, bln $		0.0421	0.0846	-0.358	-0.3912	-0.3842	-0.4478	-0.0211	0.0877	0.0738	0.0738	-0.1383	-171.90
FCF, bln $		0.0177	-0.037	-0.1029	-0.0384	-0.0488	-0.0773	-0.071	-0.1285	-0.0469	-0.0469	-0.0745	-0.79
Operating Cash Flow, bln $		0.0189	0.0167	-0.0827	-0.0383	-0.0487	-0.0773	-0.0703	-0.1285	-0.0469	-0.0469	-0.0743	-0.75
Operating profit, bln $		-0.005	0.0883	-0.1049	-0.0168	-0.0367	-0.0855	-0.0986	-0.1378	-0.0424	-0.0424	-0.0802	2.93
Operating expenses, bln $		0.0927	0.0967	0.1463	0.0639	0.0533	0.0856	0.0952	0.165	0.1962	0.1962	0.1191	29.78
CAPEX, bln $	0.0016	0.0012	0.0537	0.0202	0.0000	0.0001	0.0000	0.000716	0.0021		0.000716	0.0154	-47.71

	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $				0.4613	0.5392	0.4044	0.2424	0.3313	0.4207	0.5252	1	1.2	0.9397					0.8171	17.44
Revenue, bln $	0.0122	0.0101	0.0142								0.0015	0.007	0.0195	0.0272	0.0415	0.05	0.0504	0.0377	20.91
Net profit, bln $								-0.0202	-0.0275	-0.0308	-0.0644	-0.0363	-0.0288	-0.0273	-0.0138	-0.0026	-0.005	-0.0155	-29.54
EV, bln $								0.3629	0.4763	0.6355	1.04	0.9626	1.32	1.52	1.41	1.24	0.9625	1.29	-6.12
EBIT, bln $								-0.017	-0.023	-0.0283	-0.0495	-0.0351	-0.0265	-0.0247	-0.0116	0.000283	-0.0023	-0.0130	-38.67
EBITDA, bln $								-0.0166	-0.0232	-0.0277	-0.0489	-0.0345	-0.0265	-0.0241	-0.0112	0.0013	-0.0016	-0.0124	-42.96
OIBDA $													-0.0226	-0.0228	-0.0101	0.0036	0.000153	-0.0103	-136.82
Book value, bln $								-0.5578	-0.0211	-0.0382	0.1432	0.1101	0.0877	0.0784	0.0703	0.0747	0.0738	0.0770	-3.39
FCF, bln $								-0.0075	-0.0161	-0.0302	-0.032	-0.0382	-0.028	-0.0297	-0.0182	-0.0069	0.0079	-0.0150	-177.64
Operating Cash Flow, bln $								-0.0068	-0.0154	-0.0302	-0.032	-0.0382	-0.028	-0.0297	-0.0182	-0.0069	0.0079	-0.0150	-177.64
Operating profit, bln $								-0.0068	-0.023	-0.0283	-0.0495	-0.0351	-0.0249	-0.026	-0.0127	-0.000327	-0.0033	-0.0134	-33.25
Operating expenses, bln $								0.017	0.0232	0.0283	0.051	0.042	0.0437	0.0517	0.0515	0.0442	0.0489	0.0480	2.27
CAPEX, bln $				0	0	0.000259	0.000247	0.000401	0.000716	0.000588	0.000601				0	0		0.0005	19.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $				0.0392	0.0166	0.0093	0.0098	0.0717	0.0507	0.074	0.0312	0.0514	0.0514	0.0558	-6.44
Short-Term Investments $				0.115	0.0775	0.0906	0.0544	0.1497	0.1065	0.0225	0.0739	0.0224	0.0224	0.0750	-31.61
Accounts Receivable $				0.0178	0.0148	0.0139	0.0104	0.0033	0.0024	0.0022	0.0134	0.0341	0.0341	0.0111	59.53
Total Current Assets $				0.1812	0.124	0.1249	0.0824	0.2635	0.1925	0.1008	0.1342	0.1342	0.1342	0.1650	-12.62
Net assets, bln $			0.0026	0.0033	0.003	0.0028	-0.0292	0.1623	0.0782	0.0026	-0.0382		0.1008	0.0351	5.52
Assets, bln $				0.2455	0.2521	0.1903	0.1514	0.3116	0.2473	0.1328	0.1647	0.1642	0.1642	0.2041	-12.03
Short-Term Debt $				0.000268	0.000111	0.000106	0.000645	0.000474	0.0009	0.0396	0.0019	0.000582	0.000582	0.0087	4.19
Long-Term Debt $		0.0761	0.000684	0.000547	0.000156	0.1157	0.1217	0.1282	0.1424	0.0916			0.0916	0.1199	-4.56
Liabilities, bln $				0.2034	0.1675	0.1875	0.1806	0.1494	0.169	0.1539	0.077	0.0904	0.0904	0.1279	-9.56
Net debt, bln $				-0.0384	-0.0163	0.1065	0.1149	0.0588	0.0943	0.057	0.0042	-0.0497	-0.0497	0.0329	-196.69
Debt, bln $				0.000815	0.000267	0.1158	0.1247	0.1305	0.145	0.131	0.0354	0.0017	0.0017	0.0887	-58.03
Interest Income $			0.0106	0.00016	0.0018	0.0106	0.0125							0.0071	3.35
Interest Expense, bln $				0.000963	0.0011	0.0106	0.0125	0.013	0.0099	0.0123	0.0099	0.0108	0.0108	0.0112	-3.64
Net interest income, bln $				-0.000963	-0.0011	0.0106	0.0125	-0.013	-0.0099	-0.0123	-0.0099			-0.0065	-195.44
Goodwill $		0.0185	0.0185	0.0185	0.0185	0.0185	0.0185	0.0168	0.0168	0.0168	0.0168			0.0171	-1.91
Amortization, bln $				0.0145	0.0049	0.0074	0.0025	0.0051	0.000979	0.0015	0.0018	0.0027	0.0027	0.0024	-11.94
Cost of production, bln $				0.0132	0.0163	0.0175	0.0121	0.0057	0.000815	0.0015	0.000846	0.0153	0.0153	0.0048	21.83
Inventory $	0.0038	0.0067	0.0042	0.0033	0.0062	0.0048	0.0036				0.0104	0.0203	0.0203	0.0091	26.77

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $													0.0607	0.074	0.0834	0.05	0.0518	0.0312	0.0358	0.0288	0.0286	0.0514	0.0352	10.50
Short-Term Investments $													0.0458	0.0225	0.0175	0.1105	0.1014	0.0739	0.053	0.0425	0.0372	0.0224	0.0458	-21.24
Accounts Receivable $													0.0022	0.0022	0.0023	0.0027	0.0074	0.0134	0.024	0.0343	0.0371	0.0341	0.0286	20.54
Total Current Assets $													0.1132	0.1008	0.1095	0.1712	0.1723	0.1342	0.136	0.1258	0.1273	0.1342	0.1315	0.00
Net assets, bln $							0.000344	0.0026	0.0024	0.000285	0.0552	-0.0033	-0.0124	0.0026	-0.0382	0.012							-0.0079	-229.46
Assets, bln $													0.1458	0.1328	0.1407	0.201	0.2031	0.2611	0.1679	0.1575	0.1583	0.1642	0.1818	-8.86
Short-Term Debt $													0.0273	0.0386	0.0214	0.0216	0.0221	0.0019	0.0019	0.000866	0.000725	0.000582	0.0012	-21.07
Long-Term Debt $						0.1282	0.1415	0.1418	0.1421	0.1424	0.1165	0.1081	0.1099	0.0916	0.0931								0.1038	-4.39
Liabilities, bln $													0.1582	0.1539	0.1789	0.0578	0.093	0.1734	0.0895	0.0872	0.0836	0.0904	0.1048	-12.21
Net debt, bln $													0.0776	0.057	0.0318	-0.0279	-0.0278	0.0042	0.000941	0.0088	-0.0266	-0.0497	-0.0125	-263.92
Debt, bln $													0.0415	0.131	0.1152	0.0221	0.024	0.0354	0.0367	0.0377	0.0019	0.0017	0.0227	-45.51
Interest Income $	0.0031	0.0031	0.0031	0.0047	0.0032																		0.0034	0.64
Interest Expense, bln $													0.0036	0.0033	0.0033	0.0023	0.002	0.0024	0.0026	0.0027	0.0028	0.0027	0.0026	2.38
Net interest income, bln $									-0.0019	-0.0042	-0.002	-0.0035	-0.0036	-0.0033	-0.0033	-0.0023	-0.002	-0.0024					-0.0027	-6.17
Goodwill $									0.0168	0.0168	0.0168	0.0168	0.0168	0.0168	0.0168	0.0168	0.0168	0.0168					0.0168	0.00
Amortization, bln $													0.000332	-0.000178	0.000588	0.000601	0.000595	0.0000	0.000541	0.000437	0.001	0.000668	0.0006	2.34
Cost of production, bln $													0.000401	0.000586	0.000588	0.0000	0.000117	0.000693	0.0015	0.0028	0.0062	0.0048	0.0032	47.27
Inventory $											0.0053	0.0039	0.0037			0.0014	0.0053	0.0104	0.0119	0.0133	0.0161	0.0203	0.0144	14.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.91	1.69	-2.55	-0.8883	0.1279	-1.32	-2.29	-2	-0.5133		-0.5133	-1.1991	-232.04
Share price		9.74	6.14	2.95	7.5	8.26	7.16	14.12	10.51	9.57	9.57	9.92	2.99
Number of shares, mln	41	42	37.33	37.4	54.94	58.54	60.09	80.17	95.14		95.14	69.78	11.61
FCF/share	0.4317	-0.8819	-2.76	-1.03	-0.8888	-1.32	-1.18	-1.6	-0.493		-0.493	-1.0964	-11.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					-0.33	-0.4341	-0.4819	-0.8341	-0.4058	-0.3029	-0.2982	-0.1438	-0.0273	-0.0523			-0.1649	-29.62
Share price			6.87	4.11	5.5	7.01	8.22	13	13.39	11.75					8.17	9.57	11.18	-5.94
Number of shares, mln	58.59	59	58.82	59.04	60.2	60	63.89	77.25	89.38	80							74.10	5.92
FCF/share					-0.1249	-0.2543	-0.4732	-0.4146	-0.4277	-0.295	-0.324	-0.1891	-0.0715	0.0817			-0.1596	-177.35

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			-98.12	79.53	-215.72	251.53	10.56	-64.3	-481.49	-481.35	-60.44		-60.44	17.60	-215.4040	-241.75
ROA, %			-16.81	26.68	-42.97	-19.45	3.04	-27.67	-72.34	-107.75	-29.69		-29.69	5.71	-46.8820	-257.74
ROS, %			-27.47	38.93	-92.29	-56.11	31.47		-9188.77	-573.17	-28.87	-28.87	-28.87	13.36	-1957.6420	-198.29
ROCE, %				70.6	-67.52	-14.57	-12.36	-37.81	-128.71	-118.03	-33.14	-51.79	-51.79	29.73	-73.8960	6.49
EBIT margin						-28.42	-164.15		-6624.13	-539.61	-22.62	-22.62	-22.62	18.53	-1474.6260	-32.73
EBITDA margin			39.14	37.39	-92.13	-24.22	-141.52		-6524.33	-533.29	-21.03	-21.03	-21.03	26.10	-1448.2400	-31.70
Net margin		23.47	-27.47	38.93	-92.29	-56.11	31.47		-9188.77	-573.17	-28.87		-28.87	13.36	-1963.0900	-12.44
Operational efficiency, %			-3.3	51.12	-101.6	-28.42	-164.15		-6588.3	-492.97	-25.07	-25.07	-25.07	16.64	-1459.1120	-31.33
FCF yield, %	-2.66	10.54	3.86	-9.05	-45.33	-35.08	-11.84	-15.86	-20.15	-14.32					-19.4500	-16.41

	2018Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %									-46.47	-161.45	433.82	-45	-109.31	-46.34	-30.28	-14.44	-3.19	-6.63			17.60	-20.1760	-32.22
ROA, %									-13.27	-19.71	-22.51	-32.06	-17.95	-12.4	-12.75	-8.49	-1.66	-3.13			5.71	-7.6860	-24.07
ROIC, %	-38.21																				17.65	-38.2100	0.00
ROS, %				-82.25								-4306.95	-517.17	-147.98	-100.6	-33.3	-5.25	-10	-28.87	-28.87	13.36	-21.2580	-2.81
ROCE, %											-31.94	-34.6	-32.15	-18.16	-15.34	-7.66	0.1976	-1.95	-51.79	-51.79	29.73	-22.5985	46.56
EBIT margin													-500.57	-136.3	-90.72	-27.99	0.5657	-4.49	-22.62	-22.62	18.53	-15.4309	-4.17
EBITDA margin				-96.07								-3271.39	-492.09	-136.39	-88.73	-26.93	2.63	-3.16	-21.03	-21.03	26.10	-13.9040	-4.83
Net margin		-7.07	305.96	-82.25								-4306.95	-517.17	-147.98	-100.6	-33.3	-5.25	-10			13.36	-59.4260	-41.66
Operational efficiency, %				-96.26								-3311.56	-500.57	-128	-95.79	-30.7	-0.6537	-6.54	-25.07	-25.07	16.64	-17.6067	-3.97
FCF yield, %					-4.6	-4.17	-8.42	-5.81	-2.27	-3.82	-5.76	-3.19	-3.19	-2.98								-3.7880	-4.85

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-5.46	19.29	-11.1	6.08	-2.38	-3.29	52.22	-6.3	-2.56	-5.79				69.12	6.86	11.97
P/BV			10.89	4.84	35.98	-9.17	2.26	6.04	-19.84	12.61	13.53		13.53	8.87	2.92	43.03
P/S		4.53	3.05	2.37	0.9686	4.52	16.43		280.39	39.57	5.91		5.91	8.05	69.36	5.51
P/FCF				-11.04	-2.21	-2.85	-8.45	-6.3	-4.96	-14.51	-7.75	-21.96	-21.96	8.97	-11.0960	28.37
E/P				0.1644	-0.4198	-0.3039	0.017	-0.1586	-0.3899	-0.1727	-0.1556	-0.0474	-0.0474	0.03	-0.1848	-21.46
EV/EBIT						-22.74	-11.61	-6.63	-4.81	-7.36	-24.82	-24.82	-24.82	88.11	-13.6880	30.21
EV/EBITDA			7.14	6.08	-2.17	-26.69	-13.47	-6.71	-4.88	-7.45	-26.69		-26.69	53.63	-11.8400	14.66
EV/S			2.79	2.27	3.23	3.75	21.02		318.51	39.72	5.61	5.61	5.61	8.36	78.09	-23.22
EV/FCF				-10.6	-3.24	-5.79	-9.61	-7.5	-6.71	-8.64	-20.24	-20.24	-20.24	21.77	-12.6660	21.96
Debt/EBITDA				0.0041	-2.18	-8.53	-4.07	-1.69	-1.34	-0.2373	-0.0479	-0.0479	-0.0479	2.61	-0.6726	-50.97
Netdebt/Ebitda				-0.2523	-2.01	-8.01	-1.86	-1.12	-0.5844	-0.0283	1.4	1.4	1.4	0.49	0.2135	-204.56
Debt/Ratio				0.0011	0.6087	0.8078	0.4129	0.5795	0.9867	0.2148	0.0104	0.0104	0.0104	0.24	0.3604	-55.25
Debt/Equity				0.0032	41.67	-4.19	0.793	1.83	-6.2	0.4033	0.0231	1.22	1.22	2.82	-0.5447	-7.79
Debt/Net Income				0.004	-1.22	-3.68	18.31	-1.85	-0.9531	-0.2208	-0.0349	-0.0349	-0.0349	10.75	-0.6187	-54.80
PEG												0	0	-67.37
Beta										0.6917	-2.9	-0.0843	-0.0843	-0.03	-0.7642	-149.58
Altman Index			3.36	3.74	0.3625	0.6405	1.36		-0.5546	7.6	18.14	6.22	6.22	12.59	6.55	35.53

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E							-20.97	-24.18	-15.3	-3.82	-16.45	-15.33	-17.06	-15.59	-33	-32.65								69.12	-22.7260	16.32
P/BV											-22.94	-19.83	-15.82	7.43	8.99	14.95	19.41	19.93	16.92	13.71				8.87	16.98	-1.72
P/S				25.76	61.11	29.77								711.53	113.25	45.61	27.7	14.41	9.03	5.93				8.05	20.54	-33.50
P/FCF									-11.88	-17.2	-44.06	-26.16	-17.37	-31.36	-31.32	-33.53						-21.96	-21.96	8.97	-28.0260	-6.88
E/P									-0.0653	-0.2618	-0.0608	-0.0652	-0.0586	-0.0642	-0.0303	-0.0306						-0.0474	-0.0474	0.03	-0.0440	-5.89
EV/EBIT															-27.42	-49.61	-61.73	-121.37	4368.67	-425.69		-24.82	-24.82	88.11	754.39	-27.20
EV/EBITDA											-3.2	-5.05	-6.79	-21.18	-7.16	-8.82	-10.45	-14.77	-20.43	-27.06				53.63	-16.3060	25.13
EV/S						32.85								692.91	137.23	67.62	56.01	33.97	24.71	19.09		5.61	5.61	8.36	17.80	-30.25
EV/FCF													-18.4	-32.37	-25.18	-46.93	-51.24	-77.52	-179.44	122.25		-20.24	-20.24	21.77	-35.0380	-23.55
Debt/EBITDA													-4.13	-0.4521	-0.6962	-1.33	-1.52	-3.37	1.47	-1.07		-0.0479	-0.0479	2.61	-0.6132	-57.29
Netdebt/Ebitda													-1.15	0.5693	0.8049	-0.1589	-0.039	-0.789	-20.21	31.18		1.4	1.4	0.49	2.60	-212.15
Debt/Ratio													0.8137	0.1101	0.1183	0.1355	0.2188	0.2391	0.0123	0.0104		0.0104	0.0104	0.24	0.0565	-46.58
Debt/Equity													-3	0.1545	0.2182	0.4033	0.4687	0.5359	0.026	0.0231		1.22	1.22	2.82	0.6050	17.88
Debt/Net Income													-3.72	-0.3434	-0.6625	-1.23	-1.34	-2.73	-0.7394	-0.3379		-0.0349	-0.0349	10.75	-0.7754	-58.18
Beta																					1.9	0.8818	-0.0843	-0.03	0.8992	-135.40
Altman Index	0.4512	0.7067	1.46	1.83	2.29	1.41								4.49							6.22	6.22	6.22	12.59	4.91	34.56

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	1.71
Dividends / profit, %	0	155.02

	2018Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0185		0.0185	0.00
Dividends / profit, %	-29.03	155.02	-29.0300	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2022	2023	2024	CAGR 5
CAPEX/Revenue, %	0.4388	47.86			944.37
Staff, people			41	154	93.81

	2024Q2	2024Q3	CAGR 5
CAPEX/Revenue, %	0	0

	CAGR 5