Allergy Therapeutics plc Logo

Allergy Therapeutics plc

AGY.L

(1.0)
Stock Price

4,30 GBp

-79.73% ROA

-215.23% ROE

-0.36x PER

Market Cap.

128.693.878,00 GBp

-760.99% DER

0% Yield

-72.28% NPM

Allergy Therapeutics plc Stock Analysis

Allergy Therapeutics plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Allergy Therapeutics plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.28x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-31.69%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-20.1%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Allergy Therapeutics plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Allergy Therapeutics plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Allergy Therapeutics plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Allergy Therapeutics plc Revenue
Year Revenue Growth
2001 15.138.000
2002 17.329.000 12.64%
2003 18.001.000 3.73%
2004 20.606.000 12.64%
2005 23.558.000 12.53%
2006 25.742.000 8.48%
2007 31.022.000 17.02%
2008 37.757.000 17.84%
2009 40.750.000 7.34%
2010 41.552.000 1.93%
2011 41.280.000 -0.66%
2012 39.279.000 -5.09%
2013 41.955.000 6.38%
2014 43.230.000 2.95%
2015 48.509.000 10.88%
2016 64.138.000 24.37%
2017 68.346.000 6.16%
2018 73.717.000 7.29%
2019 78.204.000 5.74%
2020 78.204.000 0%
2020 84.331.000 7.27%
2021 72.768.000 -15.89%
2022 42.102.000 -72.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Allergy Therapeutics plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 2.541.000
2002 527.000 -382.16%
2003 451.000 -16.85%
2004 5.620.000 91.98%
2005 9.560.000 41.21%
2006 25.343.000 62.28%
2007 16.300.000 -55.48%
2008 5.297.000 -207.72%
2009 2.210.000 -139.68%
2010 1.670.000 -32.34%
2011 2.095.000 20.29%
2012 2.535.000 17.36%
2013 2.963.000 14.44%
2014 3.121.000 5.06%
2015 16.223.000 80.76%
2016 9.296.000 -74.52%
2017 16.017.000 41.96%
2018 6.950.000 -130.46%
2019 5.848.000 -18.84%
2020 5.848.000 0%
2020 12.887.000 54.62%
2021 15.659.000 17.7%
2022 23.246.000 32.64%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Allergy Therapeutics plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 -2.234.000 100%
2004 -4.963.000 54.99%
2005 -6.806.000 27.08%
2006 -11.143.000 38.92%
2007 -12.705.000 12.29%
2008 -14.735.000 13.78%
2009 -6.026.000 -144.52%
2010 -8.292.000 27.33%
2011 15.179.000 154.63%
2012 7.845.000 -93.49%
2013 7.986.000 1.77%
2014 10.218.000 21.84%
2015 10.094.000 -1.23%
2016 13.778.000 26.74%
2017 15.543.000 11.36%
2018 17.595.000 11.66%
2019 19.627.000 10.35%
2020 19.627.000 0%
2020 20.674.000 5.06%
2021 20.828.000 0.74%
2022 26.450.000 21.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Allergy Therapeutics plc EBITDA
Year EBITDA Growth
2001 -2.260.000
2002 2.337.000 196.71%
2003 1.935.000 -20.78%
2004 -1.260.000 253.57%
2005 -5.041.000 75%
2006 -24.651.000 79.55%
2007 -17.114.000 -44.04%
2008 -5.704.000 -200.04%
2009 2.930.000 294.68%
2010 292.000 -903.42%
2011 2.989.000 90.23%
2012 2.029.000 -47.31%
2013 2.666.000 23.89%
2014 2.165.000 -23.14%
2015 -10.105.000 121.43%
2016 191.000 5390.58%
2017 -4.556.000 104.19%
2018 6.584.000 169.2%
2019 12.489.000 47.28%
2020 12.489.000 0%
2020 8.280.000 -50.83%
2021 -7.822.000 205.86%
2022 -48.148.000 83.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Allergy Therapeutics plc Gross Profit
Year Gross Profit Growth
2001 9.867.000
2002 12.002.000 17.79%
2003 12.488.000 3.89%
2004 15.753.000 20.73%
2005 17.045.000 7.58%
2006 15.674.000 -8.75%
2007 20.157.000 22.24%
2008 24.194.000 16.69%
2009 29.586.000 18.22%
2010 28.331.000 -4.43%
2011 27.610.000 -2.61%
2012 27.326.000 -1.04%
2013 30.004.000 8.93%
2014 31.051.000 3.37%
2015 34.439.000 9.84%
2016 47.367.000 27.29%
2017 51.333.000 7.73%
2018 55.338.000 7.24%
2019 58.003.000 4.59%
2020 58.003.000 0%
2020 62.225.000 6.79%
2021 49.506.000 -25.69%
2022 17.654.000 -180.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Allergy Therapeutics plc Net Profit
Year Net Profit Growth
2001 -4.663.000
2002 5.176.000 190.09%
2003 1.218.000 -324.96%
2004 -2.191.000 155.59%
2005 -6.173.000 64.51%
2006 -23.256.000 73.46%
2007 -20.297.000 -14.58%
2008 -11.764.000 -72.53%
2009 586.000 2107.51%
2010 -2.662.000 122.01%
2011 823.000 423.45%
2012 536.000 -53.54%
2013 741.000 27.67%
2014 108.000 -586.11%
2015 -13.072.000 100.83%
2016 -2.481.000 -426.88%
2017 -7.533.000 67.06%
2018 3.467.000 317.28%
2019 7.058.000 50.88%
2020 7.058.000 0%
2020 2.886.000 -144.56%
2021 -13.776.000 120.95%
2022 -85.040.000 83.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Allergy Therapeutics plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Allergy Therapeutics plc Free Cashflow
Year Free Cashflow Growth
2001 -2.336.000
2002 1.689.000 238.31%
2003 1.146.000 -47.38%
2004 -960.000 219.38%
2005 -10.295.000 90.68%
2006 -21.986.000 53.17%
2007 -21.945.000 -0.19%
2008 -2.161.000 -915.5%
2009 4.000 54125%
2010 -3.264.000 100.12%
2011 1.619.000 301.61%
2012 1.611.000 -0.5%
2013 1.253.000 -28.57%
2014 901.000 -39.07%
2015 -13.071.000 106.89%
2016 -1.548.000 -744.38%
2017 -5.986.000 74.14%
2018 2.501.000 339.34%
2019 9.463.000 73.57%
2020 2.365.750 -300%
2020 5.837.000 59.47%
2021 -17.648.000 133.07%
2022 -12.377.000 -42.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Allergy Therapeutics plc Operating Cashflow
Year Operating Cashflow Growth
2001 -2.008.000
2002 2.095.000 195.85%
2003 1.906.000 -9.92%
2004 -57.000 3443.86%
2005 -8.103.000 99.3%
2006 -18.877.000 57.07%
2007 -19.322.000 2.3%
2008 -440.000 -4291.36%
2009 1.702.000 125.85%
2010 -2.027.000 183.97%
2011 2.880.000 170.38%
2012 2.432.000 -18.42%
2013 2.173.000 -11.92%
2014 2.005.000 -8.38%
2015 -11.839.000 116.94%
2016 178.000 6751.12%
2017 -3.802.000 104.68%
2018 5.600.000 167.89%
2019 12.010.000 53.37%
2020 3.002.500 -300%
2020 8.399.000 64.25%
2021 -14.372.000 158.44%
2022 -10.647.000 -34.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Allergy Therapeutics plc Capital Expenditure
Year Capital Expenditure Growth
2001 328.000
2002 406.000 19.21%
2003 760.000 46.58%
2004 903.000 15.84%
2005 2.192.000 58.8%
2006 3.109.000 29.5%
2007 2.623.000 -18.53%
2008 1.721.000 -52.41%
2009 1.698.000 -1.35%
2010 1.237.000 -37.27%
2011 1.261.000 1.9%
2012 821.000 -53.59%
2013 920.000 10.76%
2014 1.104.000 16.67%
2015 1.232.000 10.39%
2016 1.726.000 28.62%
2017 2.184.000 20.97%
2018 3.099.000 29.53%
2019 2.547.000 -21.67%
2020 636.750 -300%
2020 2.562.000 75.15%
2021 3.276.000 21.79%
2022 1.730.000 -89.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Allergy Therapeutics plc Equity
Year Equity Growth
2001 -6.457.000
2002 5.547.000 216.41%
2003 7.076.000 21.61%
2004 20.084.000 64.77%
2005 32.702.000 38.58%
2006 8.596.000 -280.43%
2007 -11.290.000 176.14%
2008 -23.176.000 51.29%
2009 3.886.000 696.4%
2010 2.139.000 -81.67%
2011 14.592.000 85.34%
2012 14.671.000 0.54%
2013 15.075.000 2.68%
2014 34.469.000 56.27%
2015 30.324.000 -13.67%
2016 29.965.000 -1.2%
2017 23.034.000 -30.09%
2018 37.558.000 38.67%
2019 43.783.000 14.22%
2020 48.535.000 9.79%
2021 38.397.000 -26.4%
2022 -4.783.000 902.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Allergy Therapeutics plc Assets
Year Assets Growth
2001 9.676.000
2002 11.149.000 13.21%
2003 11.234.000 0.76%
2004 26.660.000 57.86%
2005 37.880.000 29.62%
2006 23.994.000 -57.87%
2007 23.183.000 -3.5%
2008 22.077.000 -5.01%
2009 29.115.000 24.17%
2010 30.621.000 4.92%
2011 27.754.000 -10.33%
2012 28.964.000 4.18%
2013 28.398.000 -1.99%
2014 50.699.000 43.99%
2015 56.679.000 10.55%
2016 57.183.000 0.88%
2017 51.016.000 -12.09%
2018 68.497.000 25.52%
2019 86.225.000 20.56%
2020 88.089.000 2.12%
2021 73.580.000 -19.72%
2022 68.400.000 -7.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Allergy Therapeutics plc Liabilities
Year Liabilities Growth
2001 14.074.000
2002 5.602.000 -151.23%
2003 4.158.000 -34.73%
2004 6.576.000 36.77%
2005 5.178.000 -27%
2006 15.398.000 66.37%
2007 34.473.000 55.33%
2008 45.253.000 23.82%
2009 25.229.000 -79.37%
2010 28.482.000 11.42%
2011 13.162.000 -116.4%
2012 14.293.000 7.91%
2013 13.323.000 -7.28%
2014 16.230.000 17.91%
2015 26.355.000 38.42%
2016 27.218.000 3.17%
2017 27.982.000 2.73%
2018 30.939.000 9.56%
2019 42.442.000 27.1%
2020 39.554.000 -7.3%
2021 35.183.000 -12.42%
2022 73.183.000 51.92%

Allergy Therapeutics plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.08
Price to Earning Ratio
-0.36x
Price To Sales Ratio
2.11x
POCF Ratio
-0.64
PFCF Ratio
-3.73
Price to Book Ratio
-3.83
EV to Sales
2.47
EV Over EBITDA
-5.09
EV to Operating CashFlow
-5.23
EV to FreeCashFlow
-4.36
Earnings Yield
-2.78
FreeCashFlow Yield
-0.27
Market Cap
0,13 Bil.
Enterprise Value
0,15 Bil.
Graham Number
0.11
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.56
ROE
0.79
Return On Assets
-0.65
Return On Capital Employed
-0.74
Net Income per EBT
1.03
EBT Per Ebit
1.17
Ebit per Revenue
-0.6
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.41
Research & Developement to Revenue
0.33
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
-0.6
Pretax Profit Margin
-0.7
Net Profit Margin
-0.72

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0.2
Capex to Revenue
-0.09
Capex to Depreciation
-1.35
Return on Invested Capital
-0.85
Return on Tangible Assets
-0.8
Days Sales Outstanding
0
Days Payables Outstanding
237.97
Days of Inventory on Hand
160.63
Receivables Turnover
0
Payables Turnover
1.53
Inventory Turnover
2.27
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.06
Debt to Equity
-7.61
Debt to Assets
0.53
Net Debt to EBITDA
-0.73
Current Ratio
1.8
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
-7.61
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
11593000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Allergy Therapeutics plc Dividends
Year Dividends Growth

Allergy Therapeutics plc Profile

About Allergy Therapeutics plc

Allergy Therapeutics plc, a biotechnology company, engages in the research and development of allergy treatments. The company sells injectable and sublingual allergen-specific immunotherapies; and offers prescription for the treatment of pollen-related allergies particularly to grasses, weeds, and trees, as well as diagnostics. Its products include Pollinex Quattro, Oralvac, Venomil, ImmunoBON, Synbiotics, Acarovac Plus, Penicillin diagnostics, Pollinex, and VLP Peanut. The company also develops allergy vaccines for trees, grass, house dust mite, and pets with fur/hair, as well as peanut allergy vaccines. It operates in Central Europe, Southern Europe, the United Kingdom, and internationally. Allergy Therapeutics plc was incorporated in 2004 and is headquartered in Worthing, the United Kingdom.

CEO
Mr. Manuel Llobet
Employee
612
Address
Dominion Way
Worthing, BN14 8SA

Allergy Therapeutics plc Executives & BODs

Allergy Therapeutics plc Executives & BODs
# Name Age
1 Dr. Murray Skinner
Chief Scientific Officer
70
2 Mr. Shaun Antony Furlong
Chief Financial Officer & Executive Director
70
3 Mr. Russell Picket
Group Financial Controller
70
4 Simon Piggott
Head of Clinical Science
70
5 Ms. Beverly Lees
Group Operations Director
70
6 Mr. Santiago Puig
Business Development Director
70
7 Ms. Sue Baker
Head of Human Resources
70
8 Alan Bullimore
Head of Communication & Market Development
70
9 Karley Charlotte Mouatt Cheesman
Company Secretary
70
10 Mr. Manuel Llobet
Chief Executive Officer & Executive Director
70

Allergy Therapeutics plc Competitors