21/08/2014 02:23:55 Free Membership Login

Allergy Therapeutics Company Financial Information

 Company name: Allergy Thera.
 EPIC: AGY Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B02LCQ05
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 0.1P
 Industry Sector: PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 22.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 22.00 23.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 92.22 409.87 0.15 0.13 - 173.08 - 32.75 - -

Allergy Therapeutics Key Figures

(at previous day's close)
Market Cap.92.22m
Shares In Issue409.87m
Prev. Close22.50
PE Ratio173.08 
Dividend Yield-%
EPS - basic0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.59p
Return On Equity (ROE)3.65%
Operating Margin1.10%
PEG Factor-3.61 
EPS Growth Rate-48.00%
Dividends PS Growth Rate-%
Net Debt13.04m
Gross Gearing49.35%
Quick Assets8.64m
Net Working Capital7.04m
Intangibles / Fixed Assets27.33%
Turnover PS9.58p
Pre-Tax Profit PS0.11p
Retained Profit PS0.13p
Cash PS0.31p
Net Cash PS-1.55p
Net Tangible Asset Value PS *2.63p
Net Asset Value PS3.58p
Spread1.00 (4.35%) 

Allergy Therapeutics Balance Sheet

LSE:AGY:Liabilities+EQLSE:AGY:Assets

Allergy Therapeutics Share Price

Sample Period HighLow
1 week22.75-
4 weeks22.75-
12 weeks22.75-
1 year32.75-

Allergy Therapeutics Share Price (5 years)

Allergy Therapeutics Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.501.004.6522.500.1422.56
4 weeks18.753.7520.0020.790.1020.90
12 weeks18.633.8820.8117.930.1217.60
26 weeks14.258.2557.8918.960.4321.04
1 year9.6312.88133.7713.850.3516.66
3 years9.7512.75130.7711.680.4411.72
5 years16.506.0036.3611.900.3511.86

Allergy Therapeutics Key Management Ratios

Allergy Therapeutics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.43 
PE Ratio173.08 
Tobin's Q Ratio 3.25 
Tobin's Q Ratio (excl. intangibles)3.83 
Dividend Yield-%
Market-to-Book Ratio6.29 
Price-to-Pre-Tax Profit PS213.47 
Price-to-Retained Profit PS172.05 
Price-to-Cash Flow PS37.92 
Price-to-Sales PS2.35 
Price-to-Net Tangible Asset Value PS8.57 
Price-to-Cash PS73.37 
Net Working Capital PS1.72 
Price Pct to Working Capital PS13.11%
Earnings Yield0.58%
Average PE54.82 
Years in average3 
PE to PE average315.72%

Allergy Therapeutics Financial Ratios

(Leverage Ratios)
Debt Ratio31.26%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.07 
Net Gearing45.01%
Net Gearing (excl. Intangibles)52.03%
Gross Gearing49.35%
Gross Gearing (excl. Intangibles)57.05%
Gearing Under 1 Year26.31%
Gearing Under 1 Year (excl. Intgbl)30.41%
Assets/Equity1.97 
Cash/Equity8.57 
(Liquidity Ratios)
Net Working Capital to Total Assets24.29%
Current Ratio1.92 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets8.58%
(Solvency Ratios)
Enterprise Value97.64m
CFO/Sales0.06 
CFO/Attributable Profit4.54 
CFO/Assets0.08 
CFO/Debt0.17 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit33.09 
Total Debt14.29m
Total Debt/Net Current Assets2.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.14530.3491
Alpha (60-Mnth)Alpha (36-Mnth)
0.01920.0342

Allergy Therapeutics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.02%
Return On Assets (ROA)1.89%
Net Profit Margin1.36%
Assets Turnover1.39 
Return On Equity (ROE)3.65%
Return On Investment (ROI)2.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.66%
Net Income Of Revenues1.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.68 
Fixed Assets Turnover2.71 
Current Assets Turnover2.84 
Net Working Capital Turnover 
Inventory Turnover6.20 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debtors-to-Sales15.76%
Debt Collection Period57.53Days

Allergy Therapeutics Dividends

Sorry No Data Available

Allergy Therapeutics Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
turnover40.75100.00%41.55100.00%41.28100.00%39.28100.00%m
pre tax profit-0.12-0.28%-2.31-5.57%0.641.55%0.431.10%m
attributable profit0.591.44%-2.66-6.41%0.821.99%0.541.36%m
retained profit0.591.44%-2.66-6.41%0.821.99%0.541.36%m
eps - basic0.20 -0.86 0.25 0.13 
eps - diluted0.19 -0.86 0.24 0.13 
dividends per share- - - - 

Allergy Therapeutics Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
LSE:AGY:Liabilities+EQLSE:AGY:AssetsLSE:AGY:Liabilities+EQLSE:AGY:AssetsLSE:AGY:Liabilities+EQLSE:AGY:AssetsLSE:AGY:Liabilities+EQLSE:AGY:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
fixed assets fixed assets8.9430.70%8.8128.77%7.5627.22%7.3425.33%m
intangibles intangibles3.3611.53%4.4114.39%4.6016.56%3.9113.50%m
fixed investments fixed investments2.026.93%2.498.14%2.579.26%3.0610.57%m
current assets - other current assets - other--%--%0.481.74%--%m
stocks stocks6.8923.68%6.7822.14%6.6523.96%6.0120.76%m
debtors debtors3.3911.64%7.0923.14%5.0018.00%7.3925.50%m
cash & securities cash & securities4.5215.52%1.053.42%0.903.25%1.264.34%m
TOTAL29.12100%30.62100%27.75100%28.96100%m
LIABILITIES
creditors - short creditors - short9.9834.29%11.1536.40%7.7527.91%7.6226.31%m
creditors - long creditors - long15.2552.36%17.3456.61%5.4219.51%6.6723.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.2386.65%28.4893.01%13.1647.42%14.2949.35%m
EQUITY
ord cap, reserves ord cap, reserves3.8913.35%2.146.99%14.5952.58%14.6750.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.8913.35%2.146.99%14.5952.58%14.6750.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Allergy Therapeutics Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF1.70-2.032.882.43m
Pre-Financing CF-0.31-4.311.311.28m
Retained CF4.59-3.55-1.421.42m

Allergy Therapeutics Brokers

NameActivityTypeMnemonicCode
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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