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Alliance Pharma plc (APH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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42.55-0.95 (-2.18%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 230.01M
Enterprise Value 316.53M
Trailing P/E 32.15
Forward P/E 8.20
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.26
Price/Book (mrq)1.03
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 23.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 31.55%
S&P500 52-Week Change 332.65%
52 Week High 346.00
52 Week Low 324.55
50-Day Moving Average 339.09
200-Day Moving Average 338.03

Share Statistics

Avg Vol (3 month) 31.42M
Avg Vol (10 day) 31.12M
Shares Outstanding 5540.57M
Implied Shares Outstanding 6540.57M
Float 8455.08M
% Held by Insiders 111.95%
% Held by Institutions 166.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.18
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 22, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -18.34%
Operating Margin (ttm)17.02%

Management Effectiveness

Return on Assets (ttm)5.98%
Return on Equity (ttm)-13.44%

Income Statement

Revenue (ttm)183.15M
Revenue Per Share (ttm)0.34
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)N/A
EBITDA 51.53M
Net Income Avi to Common (ttm)-33.58M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)-8.70%

Balance Sheet

Total Cash (mrq)19.27M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)105.79M
Total Debt/Equity (mrq)47.46%
Current Ratio (mrq)2.93
Book Value Per Share (mrq)0.41

Cash Flow Statement

Operating Cash Flow (ttm)30.26M
Levered Free Cash Flow (ttm)10.35M