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Alliance Pharma plc (APH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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33.50+0.20 (+0.60%)
At close: 04:36PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 181.03M
Enterprise Value 279.35M
Trailing P/E 32.15
Forward P/E 7.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.07
Price/Book (mrq)0.65
Enterprise Value/Revenue 1.64
Enterprise Value/EBITDA 22.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-38.98%
S&P500 52-Week Change 323.76%
52 Week High 357.80
52 Week Low 324.55
50-Day Moving Average 335.69
200-Day Moving Average 338.91

Share Statistics

Avg Vol (3 month) 32.28M
Avg Vol (10 day) 34.61M
Shares Outstanding 5540.4M
Implied Shares Outstanding 6540.4M
Float 8454.75M
% Held by Insiders 112.21%
% Held by Institutions 169.07%
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 30.01
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 42.14
Payout Ratio 41,011.76%
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, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -4.15%
Operating Margin (ttm)16.21%

Management Effectiveness

Return on Assets (ttm)2.99%
Return on Equity (ttm)-2.46%

Income Statement

Revenue (ttm)170.05M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)N/A
EBITDA 31.47M
Net Income Avi to Common (ttm)-7.06M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)-61.00%

Balance Sheet

Total Cash (mrq)26.11M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)124.62M
Total Debt/Equity (mrq)45.00%
Current Ratio (mrq)1.93
Book Value Per Share (mrq)0.51

Cash Flow Statement

Operating Cash Flow (ttm)29.08M
Levered Free Cash Flow (ttm)19.15M