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 5 year average CAGR 5
Капитализация, млрд $
0.7843 0.4583 0.4091 0.227 0.1093 0.4125 0.4875 0.3525 0.9278 1.03 0.4579 53.38
Выручка, млрд $
0.1732 0.1502 0.1727 0.1033 0.0592 0.0223 0.0015 0.028 0.1691 0.1691 0.0560 23.36
Чистая прибыль, млрд $
-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, млрд $
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, млрд $
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, млрд $
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, млрд $
-0.0787 -0.093 -0.0587 -0.1267 -0.0291 -0.0291 -0.0772 -18.04
Баланс стоимость, млрд $
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, млрд $
0.0177 -0.037 -0.1029 -0.0384 -0.0488 -0.0773 -0.071 -0.1285 -0.0469 -0.0469 -0.0745 -0.79
Операционный денежный поток, млрд $
0.0189 0.0167 -0.0827 -0.0383 -0.0487 -0.0773 -0.0703 -0.1285 -0.0469 -0.0469 -0.0743 -0.75
Операционная прибыль, млрд $
-0.005 0.0883 -0.1049 -0.0168 -0.0367 -0.0855 -0.0986 -0.1378 -0.0424 -0.0424 -0.0802 2.93
Операционные расходы, млрд $
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, млрд $
0.0016 0.0012 0.0537 0.0202 0.0000 0.0001 0.0000 0.000716 0.0021 0.000716 0.0154 -47.71


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
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
Чистые активы, млрд $
0.0026 0.0033 0.003 0.0028 -0.0292 0.1623 0.0782 0.0026 -0.0382 0.1008 0.0351 5.52
Активы, млрд $
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
Задолженность, млрд $
0.2034 0.1675 0.1875 0.1806 0.1494 0.169 0.1539 0.077 0.0904 0.0904 0.1279 -9.56
Чистый долг, млрд $
-0.0384 -0.0163 0.1065 0.1149 0.0588 0.0943 0.057 0.0042 -0.0497 -0.0497 0.0329 -196.69
Долг, млрд $
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
Расходы на обслуживание долга $
0.000963 0.0011 0.0106 0.0125 0.013 0.0099 0.0123 0.0099 0.0108 0.0108 0.0112 -3.64
Чист. проц. доходы, млрд $
-0.000963 -0.0011 0.0106 0.0125 -0.013 -0.0099 -0.0123 -0.0099 -0.0065 -195.44
Goodwill, млрд $
0.0185 0.0185 0.0185 0.0185 0.0185 0.0185 0.0168 0.0168 0.0168 0.0168 0.0171 -1.91
Амортизация, млрд $
0.0145 0.0049 0.0074 0.0025 0.0051 0.000979 0.0015 0.0018 0.0027 0.0027 0.0024 -11.94
Себестоимость, млрд $
0.0132 0.0163 0.0175 0.0121 0.0057 0.000815 0.0015 0.000846 0.0153 0.0153 0.0048 21.83
Товарно материальные запасы $
0.0038 0.0067 0.0042 0.0033 0.0062 0.0048 0.0036 0.0104 0.0203 0.0203 0.0091 26.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average 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
Цена акции ао 9.74 6.14 2.95 7.5 8.26 7.16 14.12 10.51 9.57 9.57 9.92 2.99
Число акций ао, млн 41 42 37.33 37.4 54.94 58.54 60.09 80.17 95.14 95.14 69.78 11.61
FCF/акцию 0.4317 -0.8819 -2.76 -1.03 -0.8888 -1.32 -1.18 -1.6 -0.493 -0.493 -1.0964 -11.12


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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
Рентаб EBITDA, % 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
Чистая рентаб, % 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
Operation Margin, % -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
Доходность FCF, % -2.66 10.54 3.86 -9.05 -45.33 -35.08 -11.84 -15.86 -20.15 -14.32 -19.4500 -16.41


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.46 19.29 -11.1 6.08 -2.38 -3.29 52.22 -6.3 -2.56 -5.79 69.28 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 8.88 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 8.07 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 88.62 -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 53.93 -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 8.39 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 21.66 -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 -67.62
Бета
0.6917 -2.9 0.4551 0.4551 -0.68 -0.5844 -13.02
Индекс Альтмана
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


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2020 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
0.4388 47.86 944.37
Персонал, чел
41 154 93.81