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Alliance Pharma plc (APH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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37.25+0.40 (+1.09%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 201.36M
Enterprise value 296.34M
Trailing P/E 32.15
Forward P/E 8.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.12
Price/book (mrq)0.92
Enterprise value/revenue 1.64
Enterprise value/EBITDA 23.13

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-27.75%
S&P500 52-week change 318.96%
52-week high 352.80
52-week low 324.55
50-day moving average 337.05
200-day moving average 337.79

Share statistics

Avg vol (3-month) 32.71M
Avg vol (10-day) 3894.57k
Shares outstanding 5540.57M
Implied shares outstanding 6540.57M
Float 8455.08M
% held by insiders 112.20%
% held by institutions 165.70%
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 42.16
Payout ratio 41,011.76%
Dividend date 3N/A
Ex-dividend date 422 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -18.34%
Operating margin (ttm)29.58%

Management effectiveness

Return on assets (ttm)5.76%
Return on equity (ttm)-13.71%

Income statement

Revenue (ttm)180.68M
Revenue per share (ttm)0.34
Quarterly revenue growth (yoy)12.00%
Gross profit (ttm)N/A
EBITDA 50.23M
Net income avi to common (ttm)-33.14M
Diluted EPS (ttm)-0.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.44M
Total cash per share (mrq)0.04
Total debt (mrq)117.42M
Total debt/equity (mrq)53.89%
Current ratio (mrq)2.57
Book value per share (mrq)0.40

Cash flow statement

Operating cash flow (ttm)31.41M
Levered free cash flow (ttm)16.84M