INDIVIOR PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,408 GBX | +0.57% |
|
-7.00% | +18.82% |
| Apr. 25 | Transcript : Indivior PLC, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | London-listed Indivior Confirms Plan for Primary Listing in US | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 377.9 | 1,091 | 2,441 | 3,057 | 2,060 | 2,375 | - | - |
| Enterprise Value (EV) 1 | -443.1 | 518.3 | 1,581 | 2,523 | 1,983 | 2,031 | 1,876 | 1,539 |
| P/E ratio | 2.87 x | -7.44 x | 12.9 x | -58.9 x | 1,508 x | 9.43 x | 7.24 x | 5.55 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 1.69 x | 3.09 x | 3.39 x | 1.88 x | 1.87 x | 1.67 x | 1.51 x |
| EV / Revenue | -0.56 x | 0.8 x | 2 x | 2.8 x | 1.81 x | 1.6 x | 1.32 x | 0.98 x |
| EV / EBITDA | -2 x | 4.89 x | 7.83 x | 11.2 x | 6.88 x | 5.35 x | 4.12 x | 2.79 x |
| EV / FCF | -2.97 x | -2.63 x | 4.67 x | -11.1 x | -4.8 x | 5.37 x | 6.61 x | 3.25 x |
| FCF Yield | -33.6% | -38% | 21.4% | -9% | -20.8% | 18.6% | 15.1% | 30.8% |
| Price to Book | - | - | - | 61.1 x | - | 10.5 x | 3.92 x | 2.23 x |
| Nbr of stocks (in thousands) | 146,153 | 146,701 | 140,437 | 136,489 | 136,551 | 135,438 | - | - |
| Reference price 2 | 2.586 | 7.439 | 17.38 | 22.40 | 15.08 | 17.54 | 17.54 | 17.54 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/16/22 | 2/16/23 | 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 | 785 | 647 | 791 | 901 | 1,093 | 1,273 | 1,419 | 1,573 |
| EBITDA 1 | 222 | 106 | 202 | 225 | 288 | 379.5 | 455.4 | 552 |
| EBIT 1 | 202 | 88 | 187 | 212 | 269 | 355.9 | 430 | 522.8 |
| Operating Margin | 25.73% | 13.6% | 23.64% | 23.53% | 24.61% | 27.96% | 30.31% | 33.23% |
| Earnings before Tax (EBT) 1 | 180 | -173 | 190 | -95 | 1 | 326 | 409.8 | 543 |
| Net income 1 | 134 | -148 | 205 | -53 | 2 | 267.8 | 341.2 | 439.8 |
| Net margin | 17.07% | -22.87% | 25.92% | -5.88% | 0.18% | 21.04% | 24.04% | 27.96% |
| EPS 2 | 0.9000 | -1.000 | 1.350 | -0.3800 | 0.0100 | 1.860 | 2.423 | 3.160 |
| Free Cash Flow 1 | 149 | -197 | 339 | -227 | -413 | 378.4 | 284 | 473.8 |
| FCF margin | 18.98% | -30.45% | 42.86% | -25.19% | -37.79% | 29.74% | 20.02% | 30.12% |
| FCF Conversion (EBITDA) | 67.12% | - | 167.82% | - | - | 99.71% | 62.37% | 85.84% |
| FCF Conversion (Net income) | 111.19% | - | 165.37% | - | - | 141.31% | 83.25% | 107.73% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/18/21 | 2/16/22 | 2/16/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 222 | - | 221 | 253 | 276 | 271 | 293 | 284 | 305.6 | 328.2 | 344.4 | 358.8 | 362.5 |
| EBITDA | - | - | - | - | - | - | - | 77 | - | - | - | - | - |
| EBIT 1 | 32 | - | - | 71 | 71 | 60 | 66 | 70 | 76 | 96.5 | 110.9 | 107.5 | 107 |
| Operating Margin | 14.41% | - | - | 28.06% | 25.72% | 22.14% | 22.53% | 24.65% | 24.87% | 29.41% | 32.2% | 29.96% | 29.52% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 62 | -181 | 61 | 63 | 69.2 | 89.7 | 104.1 | 101.9 | 101.4 |
| Net income 1 | - | 41 | - | 44 | 39 | -135 | 54 | 47 | 58.65 | 70.55 | 79.6 | 78.4 | 78.1 |
| Net margin | - | - | - | 17.39% | 14.13% | -49.82% | 18.43% | 16.55% | 19.19% | 21.5% | 23.11% | 21.85% | 21.54% |
| EPS 2 | - | 0.3000 | - | 0.3100 | - | -0.9800 | 0.3800 | 0.3400 | 0.4250 | 0.5200 | 0.5850 | 0.5800 | 0.5800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 4/28/22 | 7/28/22 | 4/27/23 | 7/27/23 | 11/9/23 | 2/22/24 | 4/25/24 | - | - | - | - | - |
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 | 821 | 573 | 860 | 534 | 77 | 344 | 499 | 836 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 149 | -197 | 339 | -227 | -413 | 378 | 284 | 474 |
| ROE (net income / shareholders' equity) | - | - | - | 133% | 875% | 274% | 91.4% | 55.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.3700 | - | 1.670 | 4.470 | 7.880 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7 | 4 | 14 | 5 | 8 | 31 | 36 | 9.6 |
| Capex / Sales | 0.89% | 0.62% | 1.77% | 0.55% | 0.73% | 2.44% | 2.54% | 0.61% |
| Announcement Date | 2/13/20 | 2/18/21 | 2/16/22 | 2/16/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
17.54
USD
Average target price
31.03
USD
Spread / Average Target
+76.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.82% | 2.38B | |
| +5.31% | 70.44B | |
| +10.97% | 8.94B | |
| -16.83% | 4.75B | |
| +43.48% | 4.5B | |
| +3.20% | 3.85B | |
| -21.36% | 2.34B | |
| -29.67% | 2.2B | |
| +8.38% | 1.96B | |
| -0.50% | 1.64B |
- Stock Market
- Equities
- INDV Stock
- Financials Indivior PLC
