Financials Jazz Pharmaceuticals plc

Equities

JAZZ

IE00B4Q5ZN47

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-05-10 pm EDT 5-day change 1st Jan Change
109.6 USD -3.09% Intraday chart for Jazz Pharmaceuticals plc -0.35% -10.87%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,445 9,196 7,831 10,031 7,744 6,911 - -
Enterprise Value (EV) 1 9,415 10,233 13,290 14,874 11,830 10,461 8,963 8,235
P/E ratio 16.4 x 39.1 x -23.1 x -44.5 x 20.2 x 18.6 x 12 x 12.7 x
Yield - - - - - - - -
Capitalization / Revenue 3.91 x 3.89 x 2.53 x 2.74 x 2.02 x 1.7 x 1.59 x 1.51 x
EV / Revenue 4.36 x 4.33 x 4.29 x 4.06 x 3.09 x 2.58 x 2.06 x 1.8 x
EV / EBITDA 8.43 x 11.1 x 6.72 x 11.1 x 7.04 x 6 x 4.45 x 3.74 x
EV / FCF 12.8 x 11.6 x 17.7 x 12 x - 8.61 x 6.43 x 5.38 x
FCF Yield 7.82% 8.65% 5.65% 8.36% - 11.6% 15.5% 18.6%
Price to Book 2.69 x 2.53 x 1.98 x 3.26 x - 1.6 x 1.34 x 1.12 x
Nbr of stocks (in thousands) 56,573 55,714 61,470 62,966 62,957 63,040 - -
Reference price 2 149.3 165.0 127.4 159.3 123.0 109.6 109.6 109.6
Announcement Date 2/25/20 2/23/21 3/1/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,162 2,364 3,094 3,659 3,834 4,054 4,357 4,572
EBITDA 1 1,117 917.9 1,978 1,338 1,681 1,745 2,016 2,203
EBIT 1 1,102 899.3 1,425 1,307 1,650 1,713 1,888 1,974
Operating Margin 50.98% 38.05% 46.07% 35.73% 43.04% 42.26% 43.35% 43.18%
Earnings before Tax (EBT) 1 454.3 275.1 -112.8 -372.8 297.9 414.4 633.6 655.2
Net income 1 523.4 238.6 -329.7 -224.1 414.8 430.5 618.7 632
Net margin 24.21% 10.1% -10.65% -6.12% 10.82% 10.62% 14.2% 13.82%
EPS 2 9.090 4.220 -5.520 -3.580 6.100 5.887 9.116 8.629
Free Cash Flow 1 736.3 884.6 750.9 1,243 - 1,214 1,394 1,531
FCF margin 34.06% 37.43% 24.27% 33.97% - 29.96% 31.99% 33.48%
FCF Conversion (EBITDA) 65.89% 96.37% 37.96% 92.91% - 69.6% 69.14% 69.49%
FCF Conversion (Net income) 140.68% 370.74% - - - 282.09% 225.24% 242.19%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/25/20 2/23/21 3/1/22 3/1/23 2/28/24 - - -
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 1 896.7 813.7 932.9 940.7 972.1 892.8 957.3 972.1 1,012 902 1,005 1,044 1,095 980.9 1,047
EBITDA 1 561.1 410.1 418.6 509.9 31.21 405 435.4 421.9 428.7 345.2 430.7 465.9 520.8 - -
EBIT 1 396.5 402.5 410.8 502.3 23.87 397.4 427.9 414.2 421.1 317.2 428.3 467.6 502.1 371.7 467
Operating Margin 44.21% 49.47% 44.04% 53.4% 2.46% 44.51% 44.69% 42.61% 41.61% 35.16% 42.64% 44.79% 45.84% 37.89% 44.61%
Earnings before Tax (EBT) 1 -44.83 6.325 21.01 -60.13 -340 55.1 81.78 99.52 61.53 -1.602 96.82 134 181.9 115.8 141.5
Net income 1 -35.35 1.647 34.66 -19.65 -240.7 69.42 104.4 146.8 94.15 -14.62 106.7 152.3 154.9 118.1 143.5
Net margin -3.94% 0.2% 3.72% -2.09% -24.76% 7.78% 10.91% 15.1% 9.3% -1.62% 10.62% 14.59% 14.14% 12.04% 13.7%
EPS 2 -0.5700 0.0300 0.5500 -0.3100 -3.820 1.040 1.520 2.140 1.420 -0.2300 1.447 2.115 2.092 1.670 2.030
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/1/22 5/4/22 8/3/22 11/9/22 3/1/23 5/10/23 8/9/23 11/8/23 2/28/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 970 1,037 5,458 4,843 4,087 3,550 2,052 1,324
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.868 x 1.13 x 2.76 x 3.62 x 2.431 x 2.034 x 1.018 x 0.6012 x
Free Cash Flow 1 736 885 751 1,243 - 1,214 1,394 1,531
ROE (net income / shareholders' equity) 31.8% 20.8% 26% 26.5% 38% 29.5% 29.8% 26.4%
ROA (Net income/ Total Assets) 9.74% 11.7% 10.5% 8.07% 3.73% 7.58% 7.23% 6.45%
Assets 1 5,371 2,046 -3,127 -2,776 11,114 5,679 8,561 9,803
Book Value Per Share 2 55.40 65.20 64.30 48.80 - 68.60 82.10 97.50
Cash Flow per Share 2 13.50 15.90 13.00 20.30 15.20 20.00 19.70 19.50
Capex 1 40.1 15 27.6 29 - 32 32.3 34.1
Capex / Sales 1.86% 0.63% 0.89% 0.79% - 0.79% 0.74% 0.75%
Announcement Date 2/25/20 2/23/21 3/1/22 3/1/23 2/28/24 - - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
109.6 USD
Average target price
182 USD
Spread / Average Target
+66.01%
Consensus
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  4. Financials Jazz Pharmaceuticals plc
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