Alliance

APH.L

Tags: GB Healthcare Drug Manufacturers - Specialty & Generic

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)%

Market Cap of Alliance (APH.L)

Market cap:

As of , APH.L has a market cap of . This makes APH.L the 451th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+7.92%

10Y

Net Income $-33,136,000.00

-3,640.17%

10Y

Operating Cash Flow $31.41M

+49.77%

10Y

Free Cash Flow $30.71M

+50.82%

10Y

YTPD $-3.52

-102.41%

10Y

D/E $0.54

+15.91%

10Y

CA/CL $2.57

+14.38%

10Y

TA/TL $2.11

-2.14%

10Y

ROIC $-6.96%

-1,898.70%

10Y

ROE $-15.21%

-4,774.14%

10Y

ROA $-7.99%

-4,685.25%

10Y

Net Margin $-18.34%

-3,380.28%

10Y

FCF / R% $17.00%

+39.75%

10Y

FCFNI % $-92.69%

-104.26%

10Y

Operating Margin $0.24

-62.88%

10Y

EPS $-0.06

-3,635.82%

10Y

SPS $0.33

+7.79%

10Y

OCPS $0.06

+49.59%

10Y

FCPS $0.06

+50.63%

10Y

BVPS $0.40

-24.35%

10Y

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Alliance

Stock Price

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540,144,706

Market Cap of Alliance (APH.L)

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