Valuation Alliance Pharma plc

Equities

Delayed London S.E. Other stock markets 11:54:42 19/09/2024 BST			5-day change	1st Jan Change
41.80 ^GBX	+9,996.62%		-1.42%	+3.21%

09-02	Alliance Pharma plc Announces Termination of Jeyan Heper as Director	CI
08-12	EXECUTIVE CHANGES: New chief executives at Cornish Metals and ValiRx	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	444.1	466.6	585.4	286.2	218.9	223.8	-	-
Change	-	5.06%	25.47%	-51.11%	-23.53%	2.26%	-	-
Enterprise Value (EV) ¹	503.3	576	672.4	388.2	310.1	298	274.3	243.4
Change	-	14.44%	16.74%	-42.26%	-20.13%	-3.89%	-7.95%	-11.25%
P/E ratio	17.8x	57.6x	80.6x	312x	-6.61x	14.3x	11.1x	9.79x
PBR	1.62x	1.66x	2.07x	0.99x	-	0.98x	0.82x	0.81x
PEG	-	-0.8x	-7.2x	-3.6x	0x	-0x	0.4x	0.7x
Capitalization / Revenue	3.27x	3.59x	3.45x	1.66x	1.2x	1.18x	1.11x	1.06x
EV / Revenue	3.71x	4.44x	3.96x	2.26x	1.7x	1.58x	1.36x	1.15x
EV / EBITDA	12.8x	14.9x	13.8x	9.91x	6.89x	6.91x	5.92x	4.91x
EV / EBIT	13.4x	15.6x	14.7x	10.9x	7.41x	7.42x	6.33x	5.23x
EV / FCF	17.3x	16.9x	20.3x	24.6x	10.1x	11.4x	9.22x	7.78x
FCF Yield	5.78%	5.92%	4.93%	4.07%	9.91%	8.76%	10.8%	12.9%
Dividend per Share ²	0.00536	0.0161	0.0169	0.0178	-	0.00447	0.00476	-
Rate of return	0.64%	1.84%	1.55%	3.35%	-	1.08%	1.15%	-
EPS ²	0.0472	0.0152	0.0135	0.0017	-0.0613	0.0289	0.0373	0.0423
Distribution rate	11.4%	106%	125%	1,045%	-	15.5%	12.8%	-
Net sales ¹	135.6	129.8	169.6	172	182.7	189	202	211
EBITDA ¹	39.4	38.6	48.57	39.19	44.99	43.1	46.37	49.61
EBIT ¹	37.45	36.83	45.64	35.67	41.86	40.18	43.3	46.52
Net income ¹	25.01	8.027	7.319	0.936	-33.14	15.8	20.12	22.9
Net Debt ¹	59.2	109.4	87	102	91.21	74.2	50.5	19.64
Reference price ²	0.8410	0.8760	1.0880	0.5300	0.4050	0.4140	0.4140	0.4140
Nbr of stocks (in thousands)	528,077	532,606	538,045	539,995	540,390	540,566	-	-
Announcement Date	07/04/20	23/03/21	22/03/22	21/03/23	19/06/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ALLIANCE PHARMA PLC	14.34x	1.58x	6.91x	+1.08%	296M
SUN PHARMACEUTICAL INDUSTRIES LTD.	39.08x	7.95x	28.89x	+0.75%	52.65B
OTSUKA HOLDINGS CO., LTD.	18.44x	1.69x	8.41x	+1.55%	30.01B
SANDOZ GROUP AG	26.78x	2.02x	10.29x	+1.52%	17.67B
CIPLA LIMITED	28.4x	4.55x	18.08x	+0.61%	15.94B
ZYDUS LIFESCIENCES LIMITED	23.99x	4.7x	16.17x	+0.55%	12.99B
ONO PHARMACEUTICAL CO., LTD.	11.79x	2.04x	8.13x	+4.14%	6.39B
GLENMARK PHARMACEUTICALS LIMITED	32.38x	3.12x	16.67x	+0.19%	5.55B
Average	24.40x	3.46x	14.19x	+1.30%	17.69B
Weighted average by Cap.	29.03x	4.73x	18.38x	+1.11%