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Dynamic quotes 
OFFON

MALLINCKRODT PLC

(MNKKQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 8 8585 6302 2161 33431025,2
Entreprise Value (EV)1 8 85811 4282 2161 3344 9842 583
P/E ratio 27,8x20,7x1,07x-0,37x-0,31x-0,03x
Yield ------
Capitalization / Revenue 3,03x1,66x0,69x0,41x0,10x0,01x
EV / Revenue 3,03x1,66x0,69x0,41x0,10x0,01x
EV / EBITDA 7,33x4,26x1,81x1,11x0,26x0,05x
Price to Book -1,12x--0,16x0,02x
Nbr of stocks (in thousands) 115 947105 85895 00583 31384 09384 605
Reference price (USD) 76,453,223,316,03,690,30
Announcement Date 02/27/201802/26/201902/26/202003/10/202103/10/202103/10/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021
Net sales 3 2163 1632 213-
EBITDA 1 2421 2341 083-
Operating profit (EBIT) 1 1241 136969-
Operating Margin 34,9%35,9%43,8%-
Pre-Tax Profit (EBT)1 -4 052--363
Net income -3 607-997--
Net margin -112%-31,5%--
EPS -42,9-11,9-11,2-
Dividend per Share ----
Announcement Date 02/26/201902/25/202003/10/2021-
1 USD in Million
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt -5 799--4 6732 558
Net Cash position ------
Leverage (Debt / EBITDA) -4,39x--3,88x5,30x
Free Cash Flow1 7091 187597877709-6,83
ROE (Net Profit / Equities) 4,61%9,24%30,8%-77,0%-41,7%-65,5%
Shareholders' equity1 7 0473 0236 9334 6852 3881 442
ROA (Net Profit / Asset) 2,43%2,73%1,72%1,71%1,50%-2,43%
Assets1 13 38310 236124 303-211 022-66 64238 829
Book Value Per Share -47,6--23,112,0
Cash Flow per Share -3,27--9,4012,7
Capex1 14826118612713347,7
Capex / Sales 5,06%7,67%5,78%3,95%4,21%2,16%
Announcement Date 02/27/201802/26/201902/26/202003/10/202103/10/202103/10/2021
1 USD in Million
Key data
Capitalization (USD) 15 469 119
Net sales (USD) 2 213 400 000
Number of employees 3 086
Sales / Employee (USD) 717 239
Free-Float 82,9%
Free-Float capitalization (USD) 12 819 834
Avg. Exchange 20 sessions (USD) 69 299
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA