Alliance Pharma plc Price (APH.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

540,144,706

(0.9419)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,760,000 6,272,000 6,117,000 6,342,000 0 10,416,040 11,826,000 12,276,000 17,253,000 18,224,000 21,757,000 31,237,000 49,881,000 45,957,000 44,897,000 45,513,000 43,536,000 48,344,000 97,492,000 103,315,000 118,208,000 135,637,000 129,801,000 163,207,000 167,416,000 180,680,000
Net Income 94,000 156,000 126,000 -56,000 -70,470 -1,955,100 407,000 661,000 503,000 -3,210,000 2,511,000 4,107,000 8,954,000 8,636,000 8,690,000 9,584,000 8,385,000 12,692,000 18,092,000 28,910,000 18,356,000 25,010,000 8,027,000 7,319,000 936,000 -33,136,000
FCF USD 615,000 -896,000 -90,000 -5,588,000 -80,260 -1,638,000 -9,748,000 -1,574,000 -9,813,000 -1,329,000 1,844,000 -215,000 -303,000 1,901,000 -122,000 135,000 8,437,000 -126,307,000 15,529,000 23,888,000 19,236,000 31,601,000 36,955,000 33,127,000 20,365,000 30,714,000
OCF USD 1,381,000 336,000 20,000 -692,000 -80,260 -1,180,000 -253,000 360,000 -910,000 1,703,000 2,616,000 7,694,000 14,895,000 8,719,000 12,435,000 10,030,000 11,423,000 7,976,000 16,925,000 26,583,000 22,170,000 35,758,000 41,567,000 38,659,000 20,972,000 31,410,000

Financial Health - DEBT

Year 1998 1999 2000 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 0.59 0.42 12.96 -103.99 26.35 9.48 3.94 9.86 853.62 4.36 3.13 1.17 1.60 1.87 1.74 1.89 3.88 2.59 1.51 1.67 3.16 17.57 16.19 146.33 -3.52
D/E 12.30 0.23 0.26 10.73 0.00 9.25 3.50 0.96 2.75 4.61 3.43 1.77 0.66 0.54 0.59 0.40 0.32 0.46 0.46 0.41 0.39 0.29 0.51 0.41 0.46 0.54
CA/CL 0.69 0.64 0.66 0.75 93.78 1.52 1.00 0.94 0.75 0.72 0.78 1.02 0.96 1.11 0.92 1.13 1.37 0.87 0.98 0.81 0.64 2.69 2.56 2.00 2.24 2.57
TA/TL 1.02 1.12 1.18 1.06 93.78 1.09 1.25 1.27 1.28 1.17 1.22 1.41 1.87 2.16 2.06 2.53 2.91 2.25 2.27 2.53 2.67 3.05 2.23 2.28 2.15 2.11
Total Debt 1,402,000 103,000 154,000 5,771,000 0 20,581,000 23,886,000 7,167,000 28,692,000 30,739,000 30,074,000 29,456,000 23,823,000 23,935,000 30,665,000 25,901,000 22,544,000 74,775,000 83,336,000 83,499,000 99,121,000 80,062,000 142,023,000 116,060,000 133,744,000 117,415,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.79% 28.12% 15.60% -1.80% 0.94% 2.78% 2.41% 7.35% 6.64% 0.19% 16.50% 12.44% 18.33% 13.69% 11.13% 10.98% 9.24% 5.13% 7.04% 9.67% 5.01% 7.46% 3.49% 1.88% 0.39% -6.96%
ROE 82.46% 34.59% 21.18% -10.41% -3.15% -87.87% 5.96% 8.81% 4.82% -48.15% 28.65% 24.70% 24.82% 19.57% 16.76% 14.82% 11.85% 7.81% 10.09% 14.21% 7.28% 9.12% 2.86% 2.59% 0.33% -15.21%
ROA 0.00% 3.72% 4.01% 4.09% -6.67% 2.66% 6.59% 5.09% 5.41% 0.07% 13.04% 14.84% 21.93% 15.00% 10.74% 11.22% 9.42% 5.20% 6.93% 8.59% 4.55% 6.14% 1.58% 1.45% 0.17% -7.99%
NM % 2.50% 2.49% 2.06% -0.88% - -18.77% 3.44% 5.38% 2.92% -17.61% 11.54% 13.15% 17.95% 18.79% 19.36% 21.06% 19.26% 26.25% 18.56% 27.98% 15.53% 18.44% 6.18% 4.48% 0.56% -18.34%
FCF / R% 0.00% -14.29% -1.47% -88.11% 0.00% -15.73% -82.43% -12.82% -56.88% -7.29% 8.48% -0.69% -0.61% 4.14% -0.27% 0.30% 19.38% -261.27% 15.93% 23.12% 16.27% 23.30% 28.47% 20.30% 12.16% 17.00%
FCF / NI% 1,060.34% -553.09% -56.25% -1,547.92% 53.25% -232.67% -431.33% -86.53% -377.13% -3,908.82% 28.95% -2.55% -1.79% 15.41% -1.13% 1.12% 83.07% -831.95% 69.89% 82.63% 104.79% 126.35% 460.38% 452.62% 2,175.75% -92.69%
Operating Margin (OM) 0.00 0.03 0.05 0.04 - -0.36 -0.28 -0.22 -0.13 -0.30 -0.13 0.04 0.19 0.36 0.53 0.69 0.85 0.98 0.62 0.81 0.80 0.83 0.91 0.71 0.65 0.24

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.35 0.58 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 -0.02 0.01 0.02 0.04 0.03 0.03 0.04 0.03 0.05 0.04 0.06 0.04 0.05 0.02 0.01 0.00 -0.06
SPS 13.93 23.23 0.22 0.23 0.00 0.13 0.08 0.08 0.11 0.11 0.11 0.15 0.20 0.17 0.17 0.17 0.16 0.18 0.21 0.22 0.24 0.26 0.24 0.30 0.31 0.33
OCPS 5.11 1.24 0.00 -0.02 -0.01 -0.01 0.00 0.00 -0.01 0.01 0.01 0.04 0.06 0.03 0.05 0.04 0.04 0.03 0.04 0.06 0.04 0.07 0.08 0.07 0.04 0.06
FCPS 2.28 -3.32 0.00 -0.20 -0.01 -0.02 -0.07 -0.01 -0.06 -0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.03 -0.46 0.03 0.05 0.04 0.06 0.07 0.06 0.04 0.06
BVPS 0.42 1.67 0.02 0.02 0.15 0.03 0.05 0.05 0.07 0.04 0.04 0.08 0.14 0.17 0.20 0.24 0.27 0.60 0.38 0.43 0.51 0.53 0.53 0.53 0.53 0.40

Per Share - CAGR

Year 1998 1999 2000 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 0.35 0.58 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 -0.02 0.01 0.02 0.04 0.03 0.03 0.04 0.03 0.05 0.04 0.06 0.04 0.05 0.02 0.01 0.00 -0.06
CAGR-SPS 13.93 23.23 0.22 0.23 0.00 0.13 0.08 0.08 0.11 0.11 0.11 0.15 0.20 0.17 0.17 0.17 0.16 0.18 0.21 0.22 0.24 0.26 0.24 0.30 0.31 0.33
CAGR-OCPS 5.11 1.24 0.00 -0.02 -0.01 -0.01 0.00 0.00 -0.01 0.01 0.01 0.04 0.06 0.03 0.05 0.04 0.04 0.03 0.04 0.06 0.04 0.07 0.08 0.07 0.04 0.06
CAGR-FCPS 2.28 -3.32 0.00 -0.20 -0.01 -0.02 -0.07 -0.01 -0.06 -0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.03 -0.46 0.03 0.05 0.04 0.06 0.07 0.06 0.04 0.06
CAGR-BVPS 0.42 1.67 0.02 0.02 0.15 0.03 0.05 0.05 0.07 0.04 0.04 0.08 0.14 0.17 0.20 0.24 0.27 0.60 0.38 0.43 0.51 0.53 0.53 0.53 0.53 0.40
Revenue $180.68M
3Y
5Y
7Y
10Y
Net Income $-33,136,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $31.41M
3Y
5Y
7Y
10Y
Free Cash Flow $30.71M
3Y
5Y
7Y
10Y
YTPD $-3.52
3Y
5Y
7Y
10Y
D/E $0.54
3Y
5Y
7Y
10Y
CA/CL $2.57
3Y
5Y
7Y
10Y
TA/TL $2.11
3Y
5Y
7Y
10Y
ROIC $-6.96%
3Y
5Y
7Y
10Y
ROE $-15.21%
3Y
5Y
7Y
10Y
ROA $-7.99%
3Y
5Y
7Y
10Y
Net Margin $-18.34%
3Y
5Y
7Y
10Y
FCF / R% $17.00%
3Y
5Y
7Y
10Y
FCFNI % $-92.69%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $-0.06
3Y
5Y
7Y
10Y
SPS $0.33
3Y
5Y
7Y
10Y
OCPS $0.06
3Y
5Y
7Y
10Y
FCPS $0.06
3Y
5Y
7Y
10Y
BVPS $0.40
3Y
5Y
7Y
10Y
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