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5-day change | 1st Jan Change | ||
| 54.59 USD | -0.87% |
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-7.40% | -8.14% |
| 14/01 | BioMarin Pharmaceuticals Aims for Sustained Growth in 2026, Wedbush Says | MT |
| 13/01 | BioMarin Pharmaceutical Reports Preliminary 2025 Revenue, Details Asset Write-Down | MT |
Projected Income Statement: BioMarin Pharmaceutical Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,860 | 1,846 | 2,096 | 2,419 | 2,854 | 3,182 | 3,369 | 3,569 |
| Change | - | -0.76% | 13.53% | 15.42% | 17.97% | 11.5% | 5.88% | 5.92% |
| EBITDA 1 | 68.44 | 25.7 | 251.5 | 262.5 | 580.6 | 640.7 | 1,140 | 1,308 |
| Change | - | -62.45% | 878.8% | 4.35% | 121.21% | 10.35% | 77.93% | 14.76% |
| EBIT 1 | -36.76 | -82.34 | 149.6 | 158.1 | 484.2 | 659.1 | 989.8 | 1,156 |
| Change | - | -123.97% | 281.64% | 5.71% | 206.28% | 36.13% | 50.16% | 16.82% |
| Interest Paid 1 | -29.31 | -15.34 | -15.97 | -17.34 | -12.67 | -10.82 | -9.275 | -7.5 |
| Earnings before Tax (EBT) 1 | -42.32 | -75.35 | 149.6 | 188.6 | 541.8 | 666.3 | 1,052 | 1,153 |
| Change | - | -78.04% | 298.51% | 26.07% | 187.31% | 22.99% | 57.83% | 9.67% |
| Net income 1 | 859.1 | -64.08 | 141.6 | 167.6 | 426.9 | 508.7 | 792 | 884.6 |
| Change | - | -107.46% | 320.91% | 18.43% | 154.62% | 19.17% | 55.7% | 11.69% |
| Announcement Date | 25/02/21 | 23/02/22 | 27/02/23 | 22/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: BioMarin Pharmaceutical Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -276 | -443 | 358 | 13.2 | -543 | -1,246 | -1,798 | -2,546 |
| Change | - | -60.51% | 180.81% | -96.31% | -4,213.64% | -129.65% | -44.3% | -41.6% |
| Announcement Date | 25/02/21 | 23/02/22 | 27/02/23 | 22/02/24 | 19/02/25 | - | - | - |
Cash Flow Forecast: BioMarin Pharmaceutical Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 114.3 | 95.58 | 121 | 96.69 | 85.42 | 92.8 | 66.94 | 87.33 |
| Change | - | -16.39% | 26.56% | -20.06% | -11.65% | 8.63% | -27.87% | 30.47% |
| Free Cash Flow (FCF) 1 | -28.95 | 209 | 54.94 | 62.57 | 487.4 | 691.5 | 1,005 | 1,049 |
| Change | - | 821.86% | -73.71% | 13.88% | 679.02% | 41.87% | 45.34% | 4.38% |
| Announcement Date | 25/02/21 | 23/02/22 | 27/02/23 | 22/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: BioMarin Pharmaceutical Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.68% | 1.39% | 12% | 10.85% | 20.35% | 20.13% | 33.84% | 36.66% |
| EBIT Margin (%) | -1.98% | -4.46% | 7.14% | 6.54% | 16.97% | 20.71% | 29.38% | 32.4% |
| EBT Margin (%) | -2.27% | -4.08% | 7.14% | 7.79% | 18.98% | 20.94% | 31.21% | 32.32% |
| Net margin (%) | 46.18% | -3.47% | 6.75% | 6.93% | 14.96% | 15.99% | 23.51% | 24.79% |
| FCF margin (%) | -1.56% | 11.32% | 2.62% | 2.59% | 17.08% | 21.73% | 29.83% | 29.39% |
| FCF / Net Income (%) | -3.37% | -326.09% | 38.81% | 37.32% | 114.19% | 135.94% | 126.89% | 118.58% |
Profitability | ||||||||
| ROA | 16.3% | -1.08% | 2.29% | 2.54% | 6.17% | 5.8% | - | - |
| ROE | 23.77% | -1.53% | 3.19% | 3.51% | 8.05% | 8.66% | 13.7% | 12.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.43x | 0.05x | - | - | - | - |
| Debt / Free cash flow | - | - | 6.52x | 0.21x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.14% | 5.18% | 5.77% | 4% | 2.99% | 2.92% | 1.99% | 2.45% |
| CAPEX / EBITDA (%) | 167.04% | 371.93% | 48.09% | 36.84% | 14.71% | 14.48% | 5.87% | 6.68% |
| CAPEX / FCF (%) | -394.9% | 45.74% | 220.15% | 154.54% | 17.53% | 13.42% | 6.66% | 8.33% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4454 | 1.665 | 0.9309 | 0.8312 | 2.912 | 3.06 | 5.444 | - |
| Change | - | 273.96% | -44.11% | -10.71% | 250.35% | 5.07% | 77.92% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 22.59 | 23.22 | 24.36 | 26.25 | 29.66 | 32.08 | 38.61 | 48.96 |
| Change | - | 2.78% | 4.9% | 7.78% | 12.97% | 8.16% | 20.36% | 26.81% |
| EPS 1 | 4.53 | -0.35 | 0.75 | 0.87 | 2.21 | 2.649 | 4.024 | 4.616 |
| Change | - | -107.73% | 314.29% | 16% | 154.02% | 19.89% | 51.89% | 14.71% |
| Nbr of stocks (in thousands) | 1,81,530 | 1,83,593 | 1,85,849 | 1,88,368 | 1,90,583 | 1,92,114 | 1,92,114 | 1,92,114 |
| Announcement Date | 25/02/21 | 23/02/22 | 27/02/23 | 22/02/24 | 19/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.6x | 13.6x |
| PBR | 1.7x | 1.41x |
| EV / Sales | 2.9x | 2.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials BioMarin Pharmaceutical Inc.
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