Alliance Pharma plc Logo

Alliance Pharma plc

APH.L

(2.0)
Stock Price

41,40 GBp

0.81% ROA

-2.5% ROE

223.41x PER

Market Cap.

224.725.049,00 GBp

46.71% DER

3.05% Yield

-4.15% NPM

Alliance Pharma plc Stock Analysis

Alliance Pharma 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.

Alliance Pharma plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (0.33%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.81%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 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.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (38) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Alliance Pharma 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.

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

Alliance Pharma 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.

Alliance Pharma plc Revenue
Year Revenue Growth
1998 3.760.000
1999 6.272.000 40.05%
2000 6.117.000 -2.53%
2002 0 0%
2003 8.327.500 100%
2003 10.416.040 20.05%
2005 12.276.000 15.15%
2006 17.253.000 28.85%
2007 18.224.000 5.33%
2008 21.757.000 16.24%
2009 31.237.000 30.35%
2010 49.881.000 37.38%
2011 45.957.000 -8.54%
2012 44.897.000 -2.36%
2013 45.513.000 1.35%
2014 43.536.000 -4.54%
2015 48.344.000 9.95%
2016 97.492.000 50.41%
2017 103.315.000 5.64%
2018 118.208.000 12.6%
2019 135.637.000 12.85%
2020 129.801.000 -4.5%
2021 163.207.000 20.47%
2022 167.416.000 2.51%

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.

Alliance Pharma plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2003 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%
2021 0 0%
2022 0 0%

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.

Alliance Pharma plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2002 150.730 100%
2003 1.553.000 90.29%
2003 2.585.000 39.92%
2005 4.539.000 43.05%
2006 6.595.000 31.18%
2007 5.333.000 -23.66%
2008 4.740.000 -12.51%
2009 6.828.000 30.58%
2010 10.769.000 36.6%
2011 11.235.000 4.15%
2012 11.856.000 5.24%
2013 13.027.000 8.99%
2014 12.510.000 -4.13%
2015 15.634.000 19.98%
2016 28.842.000 45.79%
2017 31.706.000 9.03%
2018 41.934.000 24.39%
2019 46.814.000 10.42%
2020 45.914.000 -1.96%
2021 63.045.000 27.17%
2022 63.586.000 0.85%

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.

Alliance Pharma plc EBITDA
Year EBITDA Growth
1998 125.000
1999 411.000 69.59%
2000 418.000 1.67%
2002 -70.470 693.16%
2003 2.087.570 103.38%
2003 2.537.040 17.72%
2005 2.032.000 -24.85%
2006 2.653.000 23.41%
2007 3.183.000 16.65%
2008 5.615.000 43.31%
2009 11.388.000 50.69%
2010 19.269.000 40.9%
2011 13.164.000 -46.38%
2012 13.171.000 0.05%
2013 13.956.000 5.62%
2014 13.182.000 -5.87%
2015 12.727.000 -3.58%
2016 26.485.000 51.95%
2017 27.707.000 4.41%
2018 38.901.000 28.78%
2019 36.321.000 -7.1%
2020 48.114.000 24.51%
2021 43.569.000 -10.43%
2022 20.753.000 -109.94%

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.

Alliance Pharma plc Gross Profit
Year Gross Profit Growth
1998 808.000
1999 1.627.000 50.34%
2000 1.697.000 4.12%
2002 0 0%
2003 3.640.570 100%
2003 5.039.040 27.75%
2005 6.675.000 24.51%
2006 9.231.000 27.69%
2007 8.933.000 -3.34%
2008 11.145.000 19.85%
2009 18.110.000 38.46%
2010 30.398.000 40.42%
2011 24.488.000 -24.13%
2012 25.118.000 2.51%
2013 27.441.000 8.47%
2014 25.043.000 -9.58%
2015 28.730.000 12.83%
2016 54.849.000 47.62%
2017 58.961.000 6.97%
2018 72.648.000 18.84%
2019 86.076.000 15.6%
2020 82.816.000 -3.94%
2021 109.450.000 24.33%
2022 101.683.000 -7.64%

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.

Alliance Pharma plc Net Profit
Year Net Profit Growth
1998 94.000
1999 156.000 39.74%
2000 126.000 -23.81%
2002 -70.470 278.8%
2003 -731.480 90.37%
2003 -1.955.100 62.59%
2005 661.000 395.78%
2006 503.000 -31.41%
2007 -3.210.000 115.67%
2008 2.511.000 227.84%
2009 4.107.000 38.86%
2010 8.954.000 54.13%
2011 8.636.000 -3.68%
2012 8.690.000 0.62%
2013 9.584.000 9.33%
2014 8.385.000 -14.3%
2015 12.692.000 33.93%
2016 18.092.000 29.85%
2017 28.910.000 37.42%
2018 18.356.000 -57.5%
2019 25.010.000 26.61%
2020 8.027.000 -211.57%
2021 7.319.000 -9.67%
2022 936.000 -681.94%

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.

Alliance Pharma plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 1 0%
2000 0 0%
2002 0 0%
2003 0 0%
2003 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%
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.

Alliance Pharma plc Free Cashflow
Year Free Cashflow Growth
1998 615.000
1999 -896.000 168.64%
2000 -90.000 -895.56%
2002 -80.260 -12.14%
2003 -11.260.000 99.29%
2003 -1.638.000 -587.42%
2005 -1.574.000 -4.07%
2006 -9.813.000 83.96%
2007 -1.329.000 -638.37%
2008 1.844.000 172.07%
2009 -215.000 957.67%
2010 -303.000 29.04%
2011 1.901.000 115.94%
2012 -122.000 1658.2%
2013 135.000 190.37%
2014 8.437.000 98.4%
2015 -126.307.000 106.68%
2016 15.529.000 913.36%
2017 23.888.000 34.99%
2018 19.236.000 -24.18%
2019 7.900.250 -143.49%
2020 36.955.000 78.62%
2021 33.127.000 -11.56%
2022 20.365.000 -62.67%

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.

Alliance Pharma plc Operating Cashflow
Year Operating Cashflow Growth
1998 1.381.000
1999 336.000 -311.01%
2000 20.000 -1580%
2002 -80.260 124.92%
2003 976.000 108.22%
2003 -1.180.000 182.71%
2005 360.000 427.78%
2006 -910.000 139.56%
2007 1.703.000 153.44%
2008 2.616.000 34.9%
2009 7.694.000 66%
2010 14.895.000 48.35%
2011 8.719.000 -70.83%
2012 12.435.000 29.88%
2013 10.030.000 -23.98%
2014 11.423.000 12.19%
2015 7.976.000 -43.22%
2016 16.925.000 52.87%
2017 26.583.000 36.33%
2018 22.170.000 -19.91%
2019 8.939.500 -148%
2020 41.567.000 78.49%
2021 38.659.000 -7.52%
2022 20.972.000 -84.34%

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.

Alliance Pharma plc Capital Expenditure
Year Capital Expenditure Growth
1998 766.000
1999 1.232.000 37.82%
2000 110.000 -1020%
2002 0 0%
2003 12.236.000 100%
2003 458.000 -2571.62%
2005 1.934.000 76.32%
2006 8.903.000 78.28%
2007 3.032.000 -193.63%
2008 772.000 -292.75%
2009 7.909.000 90.24%
2010 15.198.000 47.96%
2011 6.818.000 -122.91%
2012 12.557.000 45.7%
2013 9.895.000 -26.9%
2014 2.986.000 -231.38%
2015 134.283.000 97.78%
2016 1.396.000 -9519.13%
2017 2.695.000 48.2%
2018 2.934.000 8.15%
2019 1.039.250 -182.32%
2020 4.612.000 77.47%
2021 5.532.000 16.63%
2022 607.000 -811.37%

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.

Alliance Pharma plc Equity
Year Equity Growth
1998 114.000
1999 451.000 74.72%
2000 595.000 24.2%
2001 538.000 -10.59%
2002 2.237.360 75.95%
2003 -194.000 1253.28%
2003 2.225.000 108.72%
2004 6.825.000 67.4%
2005 7.504.000 9.05%
2006 10.432.000 28.07%
2007 6.666.000 -56.5%
2008 8.765.000 23.95%
2009 16.630.000 47.29%
2010 36.081.000 53.91%
2011 44.128.000 18.24%
2012 51.848.000 14.89%
2013 64.668.000 19.82%
2014 70.780.000 8.64%
2015 162.442.000 56.43%
2016 179.263.000 9.38%
2017 203.377.000 11.86%
2018 252.199.000 19.36%
2019 274.180.000 8.02%
2020 280.958.000 2.41%
2021 282.486.000 0.54%
2022 287.661.000 1.8%
2023 276.959.000 -3.86%

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.

Alliance Pharma plc Assets
Year Assets Growth
1998 6.568.000
1999 4.354.000 -50.85%
2000 3.987.000 -9.2%
2001 8.824.000 54.82%
2002 2.261.000 -290.27%
2003 20.815.000 89.14%
2003 26.439.000 21.27%
2004 34.296.000 22.91%
2005 35.761.000 4.1%
2006 48.067.000 25.6%
2007 46.406.000 -3.58%
2008 48.832.000 4.97%
2009 56.800.000 14.03%
2010 77.398.000 26.61%
2011 82.286.000 5.94%
2012 100.626.000 18.23%
2013 106.991.000 5.95%
2014 107.868.000 0.81%
2015 292.194.000 63.08%
2016 320.737.000 8.9%
2017 336.475.000 4.68%
2018 403.609.000 16.63%
2019 407.637.000 0.99%
2020 508.853.000 19.89%
2021 503.488.000 -1.07%
2022 537.411.000 6.31%
2023 513.720.000 -4.61%

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.

Alliance Pharma plc Liabilities
Year Liabilities Growth
1998 6.454.000
1999 3.903.000 -65.36%
2000 3.392.000 -15.06%
2001 8.286.000 59.06%
2002 24.110 -34267.48%
2003 21.009.000 99.89%
2003 24.214.000 13.24%
2004 27.471.000 11.86%
2005 28.257.000 2.78%
2006 37.635.000 24.92%
2007 39.740.000 5.3%
2008 40.067.000 0.82%
2009 40.170.000 0.26%
2010 41.317.000 2.78%
2011 38.158.000 -8.28%
2012 48.778.000 21.77%
2013 42.323.000 -15.25%
2014 37.088.000 -14.12%
2015 129.752.000 71.42%
2016 141.474.000 8.29%
2017 133.098.000 -6.29%
2018 151.410.000 12.09%
2019 133.457.000 -13.45%
2020 227.895.000 41.44%
2021 221.002.000 -3.12%
2022 249.750.000 11.51%
2023 236.761.000 -5.49%

Alliance Pharma plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.31
Net Income per Share
0
Price to Earning Ratio
223.41x
Price To Sales Ratio
1.34x
POCF Ratio
9.97
PFCF Ratio
11.03
Price to Book Ratio
0.73
EV to Sales
1.95
EV Over EBITDA
15.74
EV to Operating CashFlow
15.58
EV to FreeCashFlow
16.04
Earnings Yield
0
FreeCashFlow Yield
0.09
Market Cap
0,22 Bil.
Enterprise Value
0,33 Bil.
Graham Number
0.14
Graham NetNet
-0.38

Income Statement Metrics

Net Income per Share
0
Income Quality
22.41
ROE
0
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
1.4
EBT Per Ebit
-0.21
Ebit per Revenue
0.14
Effective Tax Rate
-0.4

Margins

Sales, General, & Administrative to Revenue
0.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.14
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.05
Payout Ratio
9.74
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0
Capex to Depreciation
-0.06
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
197.77
Days of Inventory on Hand
134.85
Receivables Turnover
0
Payables Turnover
1.85
Inventory Turnover
2.71
Capex per Share
-0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,53
Tangible Book Value per Share
-0.25
Shareholders Equity per Share
0.53
Interest Debt per Share
0.26
Debt to Equity
0.47
Debt to Assets
0.25
Net Debt to EBITDA
4.92
Current Ratio
2.24
Tangible Asset Value
-0,13 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
0.47
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.78
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
22680500
Debt to Market Cap
0.6

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.

Alliance Pharma plc Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 0%
2020 1 0%
2021 2 100%
2022 2 -100%
2023 1 0%

Alliance Pharma plc Profile

About Alliance Pharma plc

Alliance Pharma plc operates as a pharmaceutical company in Europe, the Middle East, Africa, the Asia Pacific, China, and the Americas. The company acquires, markets, and distributes consumer healthcare and prescription medicine products. It holds the marketing rights of approximately 80 consumer healthcare and prescription medicine products. The company also offers medical devices, food supplements, and cosmetics. Alliance Pharma plc provides its products under the Aloclair, Anbesol, Asthon and Parsons, Atopiclair, Forceval, Hydromol, Kelo-cote, Macushield, Vamousse, Nizoral, and Amberen brand names. The company was founded in 1996 and is headquartered in Chippenham, the United Kingdom.

CEO
Mr. Andrew Timothy Franklin
Employee
285
Address
Avonbridge House
Chippenham, SN15 2BB

Alliance Pharma plc Executives & BODs

Alliance Pharma plc Executives & BODs
# Name Age
1 Mr. Jeyan Heper (Hons), BA
Chief Operating Officer & Director
70
2 Mr. Christodoulos Theoclis Chrysanthou
Group General Counsel & Company Secretary
70
3 Rhodri Smith
Head of Sourcing
70
4 Mr. Andrew Timothy Franklin
Interim Chief Executive Officer, Chief Financial Officer & Executive Director
70
5 Julie Skinner
Chief People Officer
70
6 Mr. Alex Duggan
Chief Commercial & Corporate Development Officer
70
7 Chris Delafield
Global Marketing Head of Kelo-Cote
70
8 Ms. Cora Maeve McCallum C.F.A.
Head of Investor Relations & Corporate Communications
70
9 Mr. Peter Jonathan Butterfield
Chief Executive Officer & Executive Director (Leave of Absence)
70
10 Mr. Stephen Kidner
Chief Scientific Affairs Officer
70

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