3.00p+0.00 (+0.00%)28 Mar 2024, 15:40
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Allergy Therapeutics PLC Fundamentals
Company Name | Allergy Therapeutics PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Drug Manufacturers - Specialty & Generic | Sector | Healthcare |
Shares in Issue | 4.766 bn | Market Cap | £142.99 m |
PE Ratio | 49.50 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.06 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1426 | Debt Equity Ratio | 0.3061 |
Asset Equity Ratio | 2.6104 | Cash Equity Ratio | 0.5110 |
Quick Ratio | 0.9281 | Current Ratio | 1.40 |
Price To Book Value | 5.4025 | ROCE | 0 |
Allergy Therapeutics PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Allergy Therapeutics PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £23.24 m | £20.19 m | £19.72 m |
Intangible Assets | £5.14 m | £5.04 m | £4.75 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £33.24 m | £30.55 m | £30.23 m |
Stocks | £11.59 m | £11.41 m | £10.84 m |
Debtors | £6.55 m | £9.21 m | £5.78 m |
Cash & Equivalents | £14.64 m | £20.32 m | £40.07 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £66.77 m | £72.95 m | £88.09 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £18.57 m | £18.05 m | £18.23 m |
Creditors after 1 year | £46.14 m | £17.13 m | £21.32 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £64.70 m | £35.18 m | £39.55 m |
Net assets | £2.07 m | £37.77 m | £48.53 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £679,000.00 | £644,000.00 | £641,000.00 |
Share Premium | £119.03 m | £112.58 m | £112.58 m |
Profit / Loss | -£41.77 m | -£12.66 m | £3.66 m |
Other Equity | £2.07 m | £37.77 m | £48.53 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £2.07 m | £37.77 m | £48.53 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.94 | £0.18 | £0.16 |
Debt-to-Equity | £16.55 | £0.22 | £0.19 |
Assets / Equity | 2.6104 | 2.6104 | 2.6104 |
Cash / Equity | 0.5110 | 0.5110 | 0.5110 |
EPS | -£0.06 | -£0.02 | £0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£28.88 m | -£14.00 m | £8.59 m |
Cashflow before financing | -£1.08 m | -£16.81 m | £6.37 m |
Increase in Cash | -£5.67 m | -£19.80 m | £3.73 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £59.59 m | £72.77 m | £84.33 m |
Cost of sales | £26.34 m | £23.26 m | £22.11 m |
Gross Profit | £33.24 m | £49.51 m | £62.23 m |
Operating Profit | -£39.65 m | -£12.24 m | £4.03 m |
Pre-Tax profit | -£41.77 m | -£12.66 m | £3.66 m |
Allergy Therapeutics PLC Company Background
Sector | Healthcare |
---|---|
Activities | Allergy Therapeutics PLC is active in the healthcare sector in the United Kingdom. It is a pharmaceutical company mainly engaged in the treatment and prevention of allergies with aluminum-free products. The company's geographical segment includes Central Europe; Southern Europe and the Rest of the World. It generates maximum revenue from Central Europe which includes Germany and other countries. |
Latest Interim Date | 27 Mar 2024 |
Latest Fiscal Year End Date | 27 Sep 2023 |
Allergy Therapeutics PLC Directors
Appointed | Name | Position |
---|---|---|
2024-01-30 | Dr. Babatunde Adekunle Otulana | Non-Executive Director,Senior Independent Director |
2024-01-30 | Mr. Peter Sinclair Jensen | Non-Executive Director,Chairman |
2014-10-08 | Mr. Alejandro Esteban Manieu Weinstein Jr | Non-Executive Director |
2011-10-21 | Dr. Thomas Alexander Hungerford Holdich | Executive Director,RandD Director |
2011-10-21 | Dr. Christian Gratz | Executive Director,Market Operations Director |
2016-09-26 | Mr. Ian David Postlethwaite | Executive Director,Finance Director and Company Secretary |
2012-06-29 | Ms. Ignace Robert Agnes Goethals | Non-Executive Director |
2021-11-22 | Mr. Stephen Rushworth Smith | Non-Executive Director,Senior Independent Director |
2024-01-30 | Mr. Manuel Llobet | Executive Director,Chief Executive Officer |
2012-06-29 | Dr. Virinder Nohria | Non-Executive Director |
2011-10-21 | Mr. Keith Iain Carter | Non-Executive Director |
2022-05-26 | Mr. Nicolas Alexander Ulrich Wykeman | Executive Director,Chief Financial Officer |
2024-01-30 | Mr. Zheqing Shen | Non-Executive Director |
2024-01-30 | Mr. Anthony Michael Parker | Non-Executive Director |
Allergy Therapeutics PLC Contact Details
Company Name | Allergy Therapeutics PLC |
---|---|
Address | Dominion Way, Worthing, BN14 8SA |
Telephone | +44 1903844700 |
Website | https://www.allergytherapeutics.com |
Allergy Therapeutics PLC Advisors
Financial PR Adviser | Consilium Strategic Communications |
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Phone | +44 2037095700 |
Solicitor | Cooley LLP |
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Phone | +44 2075834055 |
Fax | +44 2077859355 |
Nominated Adviser | Panmure Gordon (UK) Ltd |
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Phone | +44 2078862500 |
Stockbroker | Panmure Gordon (UK) Ltd |
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Phone | +44 2078862500 |
Registrar | Capita Asset Services |
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Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Covington & Burling LLP |
---|---|
Phone | +44 2070672000 |
Fax | +44 2070672222 |
Auditor | Grant Thornton UK LLP |
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Phone | +44 1293554130 |
Fax | +44 1293554135 |
Bank | Royal Bank of Scotland PLC |
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