ASSERTIO HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.11 USD | -9.02% |
|
+25.41% | +3.74% |
| May. 06 | Assertio Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 06 | Transcript : Assertio Holdings, Inc., Q1 2024 Earnings Call, May 06, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 100.9 | 38.34 | 97.3 | 207.7 | 101.3 | 116.1 | - |
| Enterprise Value (EV) 1 | 100.9 | 101.7 | 97.3 | 207.7 | 101.3 | 116.1 | 116.1 |
| P/E ratio | -0.41 x | -1.32 x | -72.7 x | 2.12 x | -0.23 x | -10.2 x | 244 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.36 x | 0.88 x | 1.33 x | 0.67 x | 0.97 x | 0.89 x |
| EV / Revenue | 0.44 x | 0.36 x | 0.88 x | 1.33 x | 0.67 x | 0.97 x | 0.89 x |
| EV / EBITDA | - | 1.71 x | 1.99 x | 2.04 x | 1.5 x | 4.64 x | 4.22 x |
| EV / FCF | 1.13 x | - | -7.48 x | 2.65 x | 2.07 x | 6.39 x | 3.49 x |
| FCF Yield | 88.2% | - | -13.4% | 37.7% | 48.3% | 15.7% | 28.7% |
| Price to Book | - | - | - | 0.92 x | - | - | - |
| Nbr of stocks (in thousands) | 20,170 | 26,806 | 44,634 | 48,294 | 94,669 | 95,125 | - |
| Reference price 2 | 5.000 | 1.430 | 2.180 | 4.300 | 1.070 | 1.220 | 1.220 |
| Announcement Date | 3/9/20 | 3/11/21 | 3/9/22 | 3/8/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 229.5 | 106.3 | 111 | 156.2 | 152.1 | 120.1 | 130.1 |
| EBITDA 1 | - | 22.41 | 48.83 | 101.6 | 67.74 | 25 | 27.5 |
| EBIT 1 | 137.2 | 20.76 | 19.75 | 39.4 | -243.5 | -14.06 | 24.55 |
| Operating Margin | 59.79% | 19.54% | 17.79% | 25.22% | -160.15% | -11.71% | 18.87% |
| Earnings before Tax (EBT) | - | - | -0.553 | 31.17 | -254.1 | - | - |
| Net income | -217.2 | -28.14 | -1.281 | 109.6 | -331.9 | - | - |
| Net margin | -94.64% | -26.48% | -1.15% | 70.17% | -218.28% | - | - |
| EPS 2 | -12.28 | -1.080 | -0.0300 | 2.030 | -4.670 | -0.1200 | 0.005000 |
| Free Cash Flow 1 | 88.99 | - | -13 | 78.32 | 48.98 | 18.17 | 33.3 |
| FCF margin | 38.78% | - | -11.71% | 50.13% | 32.21% | 15.14% | 25.59% |
| FCF Conversion (EBITDA) | - | - | - | 77.09% | 72.3% | 72.7% | 121.07% |
| FCF Conversion (Net income) | - | - | - | 71.45% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 3/11/21 | 3/9/22 | 3/8/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.33 | 36.54 | 35.13 | 34.21 | 50.35 | 42.47 | 40.99 | 35.63 | 32.98 | 32.45 | 30.11 | 28.71 | 28.81 | 31.42 | 34.92 |
| EBITDA 1 | 17.83 | 23.86 | 22.91 | 21.44 | 33.38 | 25.6 | 24.77 | 12.91 | 4.451 | 7.379 | 6.7 | 6 | 4.9 | - | - |
| EBIT 1 | 10.45 | 11.56 | 10.79 | 6.434 | 10.62 | 4.644 | 12.42 | 13.59 | -32.33 | -4.337 | -2.211 | -4.126 | -3.386 | 4.083 | 6.988 |
| Operating Margin | 31.35% | 31.64% | 30.72% | 18.81% | 21.09% | 10.94% | 30.3% | 38.16% | -98.01% | -13.37% | -7.34% | -14.37% | -11.75% | 12.99% | 20.01% |
| Earnings before Tax (EBT) | 5.042 | 9.777 | 8.427 | 4.384 | 8.576 | -5.594 | 12.33 | -228.9 | -31.9 | -4.378 | - | - | - | - | - |
| Net income | 4.609 | 9.064 | 7.834 | 4.174 | 88.55 | -3.484 | 8.47 | -279.5 | -57.38 | -4.51 | - | - | - | - | - |
| Net margin | 13.83% | 24.81% | 22.3% | 12.2% | 175.86% | -8.2% | 20.66% | -784.64% | -173.97% | -13.9% | - | - | - | - | - |
| EPS 2 | 0.1000 | 0.2000 | 0.1600 | 0.0800 | 1.340 | -0.0700 | 0.1300 | -3.420 | -0.6100 | -0.0500 | -0.0250 | -0.0350 | -0.0300 | 0.0300 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 5/9/22 | 8/8/22 | 11/8/22 | 3/8/23 | 5/9/23 | 8/3/23 | 11/8/23 | 3/11/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 63.3 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.825 x | - | - | - | - | - |
| Free Cash Flow 1 | 89 | - | -13 | 78.3 | 49 | 18.2 | 33.3 |
| ROE (net income / shareholders' equity) | - | - | - | 39.5% | -183% | - | 13.1% |
| ROA (Net income/ Total Assets) | - | - | - | 17.5% | -94.8% | - | - |
| Assets | - | - | - | 626 | 350.2 | - | - |
| Book Value Per Share | - | - | - | 4.670 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.27 | 0.63 | 1.5 | 2 |
| Capex / Sales | - | - | - | 0.18% | 0.41% | 1.25% | 1.54% |
| Announcement Date | 3/9/20 | 3/11/21 | 3/9/22 | 3/8/23 | 3/11/24 | - | - |
1USD in Million
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
BUY
Number of Analysts
1
Last Close Price
1.22
USD
Average target price
3
USD
Spread / Average Target
+145.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.74% | 116M | |
| +33.43% | 690B | |
| +26.43% | 546B | |
| -5.12% | 358B | |
| +19.59% | 323B | |
| +4.89% | 287B | |
| +14.32% | 235B | |
| +5.79% | 199B | |
| -9.49% | 195B | |
| +4.26% | 161B |
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