AMARIN CORPORATION PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8749 USD | +1.72% |
|
+1.82% | +0.56% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,695 | 1,901 | 1,333 | 488.6 | 355.2 | 359.3 | - | - |
| Enterprise Value (EV) 1 | 7,101 | 1,400 | 1,114 | 270.4 | 156 | 141.8 | 172.8 | 327.3 |
| P/E ratio | -306 x | -97.8 x | 169 x | -4.65 x | -5.8 x | -5.87 x | -6.54 x | 87.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.9 x | 3.1 x | 2.29 x | 1.32 x | 1.16 x | 1.61 x | 1.55 x | 1.2 x |
| EV / Revenue | 16.5 x | 2.28 x | 1.91 x | 0.73 x | 0.51 x | 0.63 x | 0.75 x | 1.1 x |
| EV / EBITDA | -295 x | -73.5 x | 44.9 x | -5.69 x | -2.31 x | -1.94 x | -2.55 x | -191 x |
| EV / FCF | -600 x | -63.7 x | -16.7 x | -1.5 x | 22.7 x | 6.75 x | - | - |
| FCF Yield | -0.17% | -1.57% | -5.97% | -66.8% | 4.41% | 14.8% | - | - |
| Price to Book | 12.1 x | 2.97 x | 2 x | 0.82 x | 0.64 x | 0.72 x | 0.78 x | - |
| Nbr of stocks (in thousands) | 358,907 | 388,829 | 395,629 | 403,829 | 408,292 | 410,672 | - | - |
| Reference price 2 | 21.44 | 4.890 | 3.370 | 1.210 | 0.8700 | 0.8749 | 0.8749 | 0.8749 |
| Announcement Date | 2/25/20 | 2/25/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 429.8 | 614.1 | 583.2 | 369.2 | 306.9 | 223.8 | 231.2 | 298.4 |
| EBITDA 1 | -24.1 | -19.06 | 24.81 | -47.5 | -67.43 | -73.02 | -67.66 | -1.71 |
| EBIT 1 | -24.28 | -19.66 | 24.22 | -74.26 | -67.59 | -53.12 | -24.45 | 36.98 |
| Operating Margin | -5.65% | -3.2% | 4.15% | -20.12% | -22.02% | -23.73% | -10.57% | 12.39% |
| Earnings before Tax (EBT) 1 | -22.48 | -17.26 | 11.29 | -103.8 | -53.67 | -54.88 | -36.64 | 38.41 |
| Net income 1 | -22.64 | -18 | 7.729 | -105.8 | -59.11 | -60.6 | -52.6 | 3.706 |
| Net margin | -5.27% | -2.93% | 1.33% | -28.66% | -19.26% | -27.08% | -22.75% | 1.24% |
| EPS 2 | -0.0700 | -0.0500 | 0.0200 | -0.2600 | -0.1500 | -0.1490 | -0.1338 | 0.0100 |
| Free Cash Flow 1 | -11.84 | -22 | -66.53 | -180.7 | 6.88 | 21 | - | - |
| FCF margin | -2.76% | -3.58% | -11.41% | -48.94% | 2.24% | 9.38% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/25/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 142 | 144.5 | 94.63 | 94.44 | 89.88 | 90.24 | 85.98 | 80.17 | 66.06 | 74.71 | 57.05 | 54.56 | 52.81 | 57.32 |
| EBITDA | 1.186 | 15.88 | -27.53 | -37.48 | -5.006 | -3.029 | -17.28 | - | - | -4.804 | - | - | - | - |
| EBIT 1 | 1.042 | 15.74 | -28.31 | -37.62 | 1.427 | -9.766 | -17.34 | -23.96 | -21.45 | -4.837 | -11.78 | -13.32 | -14.66 | -13.35 |
| Operating Margin | 0.73% | 10.89% | -29.91% | -39.83% | 1.59% | -10.82% | -20.17% | -29.89% | -32.47% | -6.47% | -20.66% | -24.41% | -27.76% | -23.29% |
| Earnings before Tax (EBT) 1 | -12.97 | 16.39 | -28.35 | -64.8 | -3.883 | -6.773 | -14.5 | -17.92 | -18.81 | -2.449 | -8.638 | -9.038 | -9.425 | -8.638 |
| Net income 1 | -13.15 | 14.7 | -31.56 | -69.96 | -5.14 | 0.856 | -16.46 | -17.56 | -19.31 | -5.781 | -12.11 | -13.58 | -14.7 | -11.28 |
| Net margin | -9.26% | 10.17% | -33.35% | -74.07% | -5.72% | 0.95% | -19.15% | -21.9% | -29.23% | -7.74% | -21.23% | -24.88% | -27.83% | -19.67% |
| EPS 2 | -0.0300 | 0.0400 | -0.0800 | -0.1800 | -0.0100 | - | -0.0400 | -0.0400 | -0.0500 | -0.0100 | -0.0320 | -0.0380 | -0.0420 | -0.0360 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/1/22 | 5/4/22 | 8/3/22 | 10/27/22 | 3/1/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/29/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 594 | 501 | 219 | 218 | 199 | 217 | 187 | 32 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.8 | -22 | -66.5 | -181 | 6.88 | 21 | - | - |
| ROE (net income / shareholders' equity) | -5.95% | -2.91% | 1.19% | -16.8% | -5.15% | -14.5% | -13.3% | - |
| ROA (Net income/ Total Assets) | -3.57% | -1.95% | 0.76% | -10.8% | -3.44% | -9.52% | -8.33% | - |
| Assets 1 | 634 | 924.1 | 1,017 | 977.1 | 1,718 | 636.7 | 631.2 | - |
| Book Value Per Share 2 | 1.780 | 1.640 | 1.680 | 1.480 | 1.350 | 1.210 | 1.120 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.48 | 0.25 | - | 0.6 | - | 0.5 | 0.5 | 0.5 |
| Capex / Sales | 0.58% | 0.04% | - | 0.16% | - | 0.22% | 0.22% | 0.17% |
| Announcement Date | 2/25/20 | 2/25/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
0.8749
USD
Average target price
1.083
USD
Spread / Average Target
+23.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.56% | 359M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
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- Financials Amarin Corporation plc
