LANTHEUS HOLDINGS, INC. Financials Lantheus Holdings, Inc.
Equities
LNTH
US5165441032
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.18 USD | +16.01% |
|
+19.91% | +26.10% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 805 | 902.1 | 1,956 | 3,439 | 4,246 | 5,359 | - | - |
| Enterprise Value (EV) 1 | 906.1 | 1,041 | 1,956 | 3,439 | 4,246 | 5,359 | 5,359 | 5,359 |
| P/E ratio | - | - | -27.3 x | 127 x | 13.3 x | 16.6 x | 14.1 x | 9.92 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.32 x | 2.66 x | 4.6 x | 3.68 x | 3.28 x | 3.53 x | 3.51 x | 3.02 x |
| EV / Revenue | 2.32 x | 2.66 x | 4.6 x | 3.68 x | 3.28 x | 3.53 x | 3.51 x | 3.02 x |
| EV / EBITDA | 9.59 x | 15.3 x | 19.6 x | 7.62 x | 7.01 x | 8.08 x | 7.59 x | 7.33 x |
| EV / FCF | 13.8 x | 230 x | - | 13.1 x | - | 14.2 x | 17.9 x | 15.1 x |
| FCF Yield | 7.25% | 0.43% | - | 7.66% | - | 7.05% | 5.6% | 6.62% |
| Price to Book | 7.18 x | 1.75 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 39,248 | 66,871 | 67,691 | 67,493 | 68,489 | 68,551 | - | - |
| Reference price 2 | 20.51 | 13.49 | 28.89 | 50.96 | 62.00 | 78.18 | 78.18 | 78.18 |
| Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 347.3 | 339.4 | 425.2 | 935.1 | 1,296 | 1,520 | 1,529 | 1,776 |
| EBITDA 1 | 83.96 | 58.87 | 99.71 | 451.3 | 605.6 | 663.4 | 706.3 | 730.8 |
| EBIT 1 | 72.38 | 34.18 | 57.79 | 403.4 | 545.6 | 660.8 | 645.3 | 728.1 |
| Operating Margin | 20.84% | 10.07% | 13.59% | 43.14% | 42.08% | 43.47% | 42.22% | 41% |
| Earnings before Tax (EBT) 1 | 28.63 | -11.48 | -75.04 | 26.72 | 410.9 | 427.8 | 448.8 | 770.3 |
| Net income 1 | 31.67 | -13.47 | -71.28 | 28.07 | 326.7 | 338.2 | 400.8 | 574.8 |
| Net margin | 9.12% | -3.97% | -16.76% | 3% | 25.2% | 22.25% | 26.22% | 32.37% |
| EPS 2 | - | - | -1.060 | 0.4000 | 4.650 | 4.715 | 5.547 | 7.880 |
| Free Cash Flow 1 | 58.32 | 3.922 | - | 263.4 | - | 377.9 | 300.1 | 355 |
| FCF margin | 16.79% | 1.16% | - | 28.17% | - | 24.86% | 19.63% | 19.99% |
| FCF Conversion (EBITDA) | 69.47% | 6.66% | - | 58.37% | - | 56.96% | 42.48% | 48.57% |
| FCF Conversion (Net income) | 184.18% | - | - | 938.59% | - | 111.72% | 74.87% | 61.75% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 102.1 | 129.6 | 208.9 | 223.7 | 239.3 | 263.2 | 300.8 | 321.7 | 319.9 | 354 | 370 | 380 | 380 | 390 | 356.2 |
| EBITDA 1 | 22.52 | 40.4 | 95.79 | 91.91 | 114.4 | 132.2 | 156.6 | 165.8 | 154.2 | 180.8 | 158.3 | 167.9 | 165 | 177.6 | 164.9 |
| EBIT 1 | 10.18 | 28.2 | 92.69 | 88.61 | 102.2 | 120.4 | 142 | 150.1 | 139.5 | 165.7 | 155.3 | 165.1 | 160.1 | 170.8 | 147.4 |
| Operating Margin | 9.97% | 21.76% | 44.37% | 39.61% | 42.72% | 45.73% | 47.21% | 46.65% | 43.61% | 46.82% | 41.97% | 43.45% | 42.14% | 43.8% | 41.36% |
| Earnings before Tax (EBT) 1 | -19.84 | -41.01 | 57.9 | 62.04 | 83.02 | -176.2 | -11.1 | 123.7 | 160 | 138.4 | 171.3 | 112.7 | 114.6 | 95.43 | 128.9 |
| Net income 1 | -13.42 | -40.22 | 42.96 | 43.06 | 61.23 | -119.2 | -2.807 | 94.13 | 132 | 103.4 | 131.1 | 90.13 | 91.49 | 95.33 | 93.44 |
| Net margin | -13.14% | -31.04% | 20.57% | 19.25% | 25.59% | -45.29% | -0.93% | 29.26% | 41.24% | 29.2% | 35.43% | 23.72% | 24.08% | 24.44% | 26.23% |
| EPS 2 | -0.2000 | -0.5900 | 0.6100 | 0.6100 | 0.8600 | -1.740 | -0.0400 | 1.330 | 1.880 | 1.470 | 1.870 | 1.270 | 1.283 | 1.333 | 1.320 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 4/29/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/2/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 101 | 139 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.205 x | 2.358 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 58.3 | 3.92 | - | 263 | - | 378 | 300 | 355 |
| ROE (net income / shareholders' equity) | 50.6% | 8.21% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 2.860 | 7.690 | - | - | - | - | - | - |
| Cash Flow per Share | - | 0.3000 | - | - | - | - | - | - |
| Capex 1 | 22.1 | 12.5 | - | 18.3 | 46.6 | 40.1 | 45.5 | 66.9 |
| Capex / Sales | 6.35% | 3.68% | - | 1.96% | 3.59% | 2.64% | 2.98% | 3.77% |
| Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
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
10
Last Close Price
78.18
USD
Average target price
98.5
USD
Spread / Average Target
+25.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.10% | 5.36B | |
| -9.59% | 7.67B | |
| -1.18% | 5.26B | |
| +0.02% | 4.57B | |
| -53.02% | 3.15B | |
| +6.42% | 2.59B | |
| -12.53% | 2.06B | |
| -8.29% | 1.79B | |
| +0.42% | 1.74B | |
| +4.65% | 1.62B |
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- Financials Lantheus Holdings, Inc.
