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Allergy

AGY.L

Tags: GB Healthcare Drug Manufacturers - Specialty & Generic

Allergy Therapeutics plc Price (AGY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,743,332,000

(458.4104)%
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Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 15,138,000 17,329,000 18,001,000 20,606,000 23,558,000 25,742,000 31,022,000 37,757,000 40,750,000 41,552,000 41,280,000 39,279,000 41,955,000 43,230,000 48,509,000 64,138,000 68,346,000 73,717,000 78,204,000 84,331,000 72,768,000 59,587,000 55,199,000
Net Income -4,663,000 5,176,000 1,218,000 -2,191,000 -6,173,000 -23,256,000 -20,297,000 -11,764,000 586,000 -2,662,000 823,000 536,000 741,000 108,000 -13,072,000 -2,481,000 -7,533,000 3,467,000 7,058,000 2,886,000 -13,776,000 -43,071,000 -40,216,000
FCF USD -2,336,000 1,689,000 1,146,000 -960,000 -10,295,000 -21,986,000 -21,945,000 -2,161,000 4,000 -3,264,000 1,619,000 1,611,000 1,275,000 2,032,000 -13,071,000 -1,322,000 -5,807,000 2,790,000 9,729,000 5,954,000 -17,167,000 -35,585,000 -35,539,000
OCF USD -2,008,000 2,095,000 1,906,000 -57,000 -8,103,000 -18,877,000 -19,322,000 -440,000 1,702,000 -2,027,000 2,880,000 2,432,000 2,173,000 3,123,000 -11,839,000 178,000 -3,802,000 5,600,000 12,276,000 8,516,000 -14,111,000 -30,916,000 -32,137,999

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.20 0.57 -0.19 0.00 -0.08 -1.50 -3.77 7.28 101.76 -0.53 0.00 0.00 13.27 -0.23 -1.18 -0.32 0.50 1.40 3.26 -0.60 -0.79 -0.72
D/E -1.40 0.38 0.16 0.02 0.00 0.25 -2.29 -1.33 3.01 7.08 0.10 0.02 0.00 0.05 0.11 0.11 0.13 0.06 0.28 0.23 0.28 17.42 8.35
CA/CL 0.78 1.38 1.70 3.43 6.29 1.29 1.40 0.43 1.48 1.34 1.68 1.90 2.20 4.55 3.00 2.67 2.11 2.77 3.03 3.17 2.35 1.81 1.63
TA/TL 0.69 1.99 2.70 4.05 7.32 1.56 0.67 0.49 1.15 1.08 2.11 2.03 2.13 3.12 2.15 2.10 1.82 2.21 2.03 2.23 2.07 1.03 1.06
Total Debt 9,010,000 2,105,000 1,159,000 455,000 0 2,161,000 25,835,000 30,907,000 11,705,000 15,154,000 1,523,000 288,000 49,000 1,684,000 3,365,000 3,327,000 3,058,000 2,436,000 12,179,000 11,172,000 10,529,000 35,989,000 30,988,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 81.72% -24.88% 14.47% 11.33% 21.10% 180.67% 89.34% 43.91% -36.34% 0.59% 6.55% 3.83% 3.69% 0.30% -32.50% -6.40% -22.90% -3.17% 6.02% 3.45% -23.39% -70.43% -78.03%
ROE 72.22% 93.31% 17.21% -10.91% -18.88% -270.54% 179.78% 50.76% 15.08% -124.45% 5.64% 3.65% 4.92% 0.31% -43.11% -8.28% -32.70% 9.23% 16.12% 5.95% -36.48% -2,084.75% -1,084.28%
ROA 0.00% 12.01% 13.85% -9.07% -17.72% -109.51% -67.26% -23.12% 5.00% 0.38% 2.31% 1.49% 2.61% 0.21% -23.06% -4.34% -14.77% 5.06% 8.19% 3.28% -18.88% -64.51% -62.04%
NM % -30.80% 29.87% 6.77% -10.63% -26.20% -90.34% -65.43% -31.16% 1.44% -6.41% 1.99% 1.36% 1.77% 0.25% -26.95% -3.87% -11.02% 4.70% 9.03% 3.42% -18.93% -72.28% -72.86%
FCF / R% 0.00% 9.75% 6.37% -4.66% -43.70% -85.41% -70.74% -5.72% 0.01% -7.86% 3.92% 4.10% 3.04% 4.70% -26.95% -2.06% -8.50% 3.78% 12.44% 7.06% -23.59% -59.72% -64.38%
FCF / NI% 54.95% 126.14% 73.65% 39.70% 153.34% 83.68% 140.74% 42.34% 0.27% -2,838.26% 252.97% 372.92% 172.06% 1,881.48% 99.99% 53.28% 77.09% 80.47% 137.84% 206.31% 124.62% 82.62% 88.37%
Operating Margin (OM) 0.00 -2.00 -1.82 -1.68 -1.74 -2.55 -2.75 -2.57 -2.40 -2.41 -2.43 -2.53 -2.35 -2.30 -2.35 -1.78 -1.78 -1.62 -0.93 -0.80 -1.08 -2.04 -3.60

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.07 0.08 0.02 -0.04 -0.09 -0.28 -0.25 -0.14 0.00 -0.01 0.00 0.00 0.00 0.00 -0.02 0.00 -0.01 0.01 0.01 0.00 -0.02 -0.06 -0.01
SPS 0.24 0.28 0.37 0.36 0.36 0.31 0.38 0.46 0.14 0.13 0.13 0.08 0.09 0.08 0.09 0.11 0.12 0.11 0.12 0.13 0.11 0.09 0.01
OCPS -0.03 0.03 0.04 0.00 -0.12 -0.23 -0.24 -0.01 0.01 -0.01 0.01 0.00 0.00 0.01 -0.02 0.00 -0.01 0.01 0.02 0.01 -0.02 -0.05 -0.01
FCPS -0.04 0.03 0.02 -0.02 -0.16 -0.27 -0.27 -0.03 0.00 -0.01 0.00 0.00 0.00 0.00 -0.02 0.00 -0.01 0.00 0.01 0.01 -0.03 -0.05 -0.01
BVPS -0.07 0.09 0.14 0.35 0.49 0.10 -0.14 -0.28 0.01 0.01 0.04 0.03 0.03 0.06 0.05 0.05 0.04 0.06 0.07 0.07 0.06 0.00 0.00

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.07 0.08 0.02 -0.04 -0.09 -0.28 -0.25 -0.14 0.00 -0.01 0.00 0.00 0.00 0.00 -0.02 0.00 -0.01 0.01 0.01 0.00 -0.02 -0.06 -0.01
CAGR-SPS 0.24 0.28 0.37 0.36 0.36 0.31 0.38 0.46 0.14 0.13 0.13 0.08 0.09 0.08 0.09 0.11 0.12 0.11 0.12 0.13 0.11 0.09 0.01
CAGR-OCPS -0.03 0.03 0.04 0.00 -0.12 -0.23 -0.24 -0.01 0.01 -0.01 0.01 0.00 0.00 0.01 -0.02 0.00 -0.01 0.01 0.02 0.01 -0.02 -0.05 -0.01
CAGR-FCPS -0.04 0.03 0.02 -0.02 -0.16 -0.27 -0.27 -0.03 0.00 -0.01 0.00 0.00 0.00 0.00 -0.02 0.00 -0.01 0.00 0.01 0.01 -0.03 -0.05 -0.01
CAGR-BVPS -0.07 0.09 0.14 0.35 0.49 0.10 -0.14 -0.28 0.01 0.01 0.04 0.03 0.03 0.06 0.05 0.05 0.04 0.06 0.07 0.07 0.06 0.00 0.00
Revenue $55.20M
-7.36%
3Y
5Y
7Y
10Y
Net Income $-40,216,000.00
-6.63%
3Y
5Y
7Y
10Y
Operating Cash Flow $-32,137,999.00
+3.95%
3Y
5Y
7Y
10Y
Free Cash Flow $-35,539,000.00
-0.13%
3Y
5Y
7Y
10Y
YTPD $-0.72
-9.55%
3Y
5Y
7Y
10Y
D/E $8.35
-52.04%
3Y
5Y
7Y
10Y
CA/CL $1.63
-9.76%
3Y
5Y
7Y
10Y
TA/TL $1.06
+2.79%
3Y
5Y
7Y
10Y
ROIC $-78.03%
+10.79%
3Y
5Y
7Y
10Y
ROE $-1,084.28%
-47.99%
3Y
5Y
7Y
10Y
ROA $-62.04%
-3.83%
3Y
5Y
7Y
10Y
Net Margin $-72.86%
+0.79%
3Y
5Y
7Y
10Y
FCF / R% $-64.38%
+7.81%
3Y
5Y
7Y
10Y
FCFNI % $88.37%
+6.96%
3Y
5Y
7Y
10Y
Operating Margin $-3.60
+76.39%
3Y
5Y
7Y
10Y
EPS $-0.01
-83.29%
3Y
5Y
7Y
10Y
SPS $0.01
-83.42%
3Y
5Y
7Y
10Y
OCPS $-0.01
-81.40%
3Y
5Y
7Y
10Y
FCPS $-0.01
-82.13%
3Y
5Y
7Y
10Y
BVPS $0.00
-67.88%
3Y
5Y
7Y
10Y
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