Indivior (INDV)

Company name:	Indivior Plc
EPIC:	INDV	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB00BRS65X63
Market Segment:	STMM	Share Type:	DE
WWW Address:		Description:	ORD USD0.10
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Indivior Key Figures

(at previous day's close)
Market Cap.	2,195.82	m
Shares In Issue	702.44	m
Prev. Close	303.20
PE Ratio	13.69
Dividend Yield	-	%
EPS - basic	22.84	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	37.16	p
Return On Equity (ROE)	100.99	%
Operating Margin	24.02	%
PEG Factor	0.06
EPS Growth Rate	240.00	%
Dividends PS Growth Rate	-	%
Net Debt	389.70	m
Gross Gearing	88.92	%
Quick Assets	1,075.19	m
Net Working Capital	550.91	m
Intangibles / Fixed Assets	28.98	%
Turnover PS	83.27	p
Pre-Tax Profit PS	20.00	p
Retained Profit PS	21.58	p
Cash PS	116.01	p
Net Cash PS	31.37	p
Net Tangible Asset Value PS *	12.74	p
Net Asset Value PS	21.37	p
Spread	0.40 (0.13%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	282.40	30.20	10.69	280.00	1.92		289.54
4 weeks	319.40	-6.80	-2.13	274.00	1.57		299.84
12 weeks	279.40	33.20	11.88	274.00	1.69		308.39
26 weeks	260.00	52.60	20.23	210.40	1.70		278.16
1 year	146.00	166.60	114.11	143.60	1.91		242.89
3 years	43.81	268.79	613.54	32.90	2.34		119.80
5 years	331.20	-18.60	-5.62	20.98	2.91		166.50
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	10.46
PE Ratio	13.69
Tobin's Q Ratio	1.31
Tobin's Q Ratio (excl. intangibles)	1.38
Dividend Yield	-	%
Market-to-Book Ratio	14.63
Price-to-Pre-Tax Profit PS	15.63
Price-to-Retained Profit PS	14.49
Price-to-Cash Flow PS	8.41
Price-to-Sales PS	3.75
Price-to-Net Tangible Asset Value PS	24.54
Price-to-Cash PS	2.69
Net Working Capital PS	78.43
Price Pct to Working Capital PS	3.99	%
Earnings Yield	7.31	%
Average PE	16.33
Years in average	4
PE to PE average	83.81	%

(Leverage Ratios)
Debt Ratio	80.25	%
Debt-to-Equity Ratio	4.06
Debt-to-Equity Ratio (excl. Intgbl)	6.82
Debt-to-Equity Market Value	0.28
Net Gearing	28.77	%
Net Gearing (excl. Intangibles)	30.11	%
Gross Gearing	88.92	%
Gross Gearing (excl. Intangibles)	93.09	%
Gearing Under 1 Year	43.89	%
Gearing Under 1 Year (excl. Intgbl)	45.94	%
Assets/Equity	9.02
Cash/Equity	542.86
(Liquidity Ratios)
Net Working Capital to Total Assets	40.67	%
Current Ratio	1.93
Quick Ratio (Acid Test)	1.81
Liquidity Ratio	1.37
Cash & Equiv/Current Assets	71.14	%
(Solvency Ratios)
Enterprise Value	1,990.99	m
CFO/Sales	0.45
CFO/Attributable Profit	1.72
CFO/Assets	0.19
CFO/Debt	0.22
Total Debt/Equity Market Value	0.55
Total Debt/Sales	2.06
Total Debt/Pre-Tax Profit	8.57
Total Debt	1,204.60	m
Total Debt/Net Current Assets	2.19	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	15.87	%
5 yr Compound Earnings Growth	28.47	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.2058	0.1069

(Profitability Ratios)
Return On Capital Employed (ROCE)	18.48	%
Return On Assets (ROA)	9.02	%
Net Profit Margin	25.92	%
Assets Turnover	0.35
Return On Equity (ROE)	100.99	%
Return On Investment (ROI)	15.47	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	106.38	%
Net Income Of Revenues	25.92	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.10
Fixed Assets Turnover	2.12
Current Assets Turnover	0.42
Net Working Capital Turnover
Inventory Turnover	6.22
(Other Operating Ratios)
Total Assets-to-Sales	2.87
Debtors-to-Sales	49.66	%
Debt Collection Period	181.28	Days

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