Allergy Therapeutics (AGY)

Company name:Allergy Thera.
EPIC:AGYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B02LCQ05
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 0.1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 25.50 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] 25.00 26.00 25.50 25.50 25.50 194,063
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 154.05 604.12 0.01 -0.42 - - - 39.50 - 23.25

Allergy Therapeutics Key Figures

(at previous day's close)
Market Cap.154.05m
Shares In Issue604.12m
Prev. Close25.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.03p
Return On Equity (ROE)-8.28%
Operating Margin-3.07%
PEG Factor- 
EPS Growth Rate81.66%
Dividends PS Growth Rate-%
Net Debt5.10m
Gross Gearing47.60%
Quick Assets29.98m
Net Working Capital23.44m
Intangibles / Fixed Assets27.68%
Turnover PS10.62p
Pre-Tax Profit PS-0.33p
Retained Profit PS-0.41p
Cash PS3.66p
Net Cash PS1.34p
Net Tangible Asset Value PS *4.06p
Net Asset Value PS4.96p
Spread1.00 (3.85%) 

Allergy Therapeutics Balance Sheet

LSE:AGY:Liabilities+EQLSE:AGY:Assets

Share Price Performance

Sample Period HighLow
1 week27.2525.50
4 weeks30.5025.50
12 weeks31.7525.50
1 year39.5023.25

Share Price Chart (5 years)

Allergy Therapeutics Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.25-1.75-6.4225.500.1025.71
4 weeks29.75-4.25-14.2925.500.1127.82
12 weeks29.88-4.38-14.6425.500.1829.06
26 weeks29.38-3.88-13.1925.500.2132.00
1 year25.250.250.9923.250.2829.15
3 years26.00-0.50-1.9217.380.2325.65
5 years10.1315.38151.856.750.3318.99

Allergy Therapeutics Key Management Ratios

Allergy Therapeutics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio600.63 
PE Ratio- 
Tobin's Q Ratio 2.71 
Tobin's Q Ratio (excl. intangibles)2.99 
Dividend Yield-%
Market-to-Book Ratio5.14 
Price-to-Pre-Tax Profit PS-78.20 
Price-to-Retained Profit PS-62.09 
Price-to-Cash Flow PS865.45 
Price-to-Sales PS2.40 
Price-to-Net Tangible Asset Value PS6.29 
Price-to-Cash PS6.96 
Net Working Capital PS3.88 
Price Pct to Working Capital PS6.57%
Earnings Yield-%
Average PE421.15 
Years in average3 
PE to PE average-%

Allergy Therapeutics Financial Ratios

(Leverage Ratios)
Debt Ratio30.58%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.09 
Net Gearing8.91%
Net Gearing (excl. Intangibles)9.85%
Gross Gearing47.60%
Gross Gearing (excl. Intangibles)52.62%
Gearing Under 1 Year24.52%
Gearing Under 1 Year (excl. Intgbl)27.11%
Assets/Equity1.91 
Cash/Equity73.83 
(Liquidity Ratios)
Net Working Capital to Total Assets40.99%
Current Ratio2.67 
Quick Ratio (Acid Test)2.14 
Liquidity Ratio1.58 
Cash & Equiv/Current Assets59.06%
(Solvency Ratios)
Enterprise Value145.13m
CFO/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit-13.82 
Total Debt27.22m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-33.49%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01280.0032

Allergy Therapeutics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.56%
Return On Assets (ROA)-4.36%
Net Profit Margin-3.87%
Assets Turnover1.13 
Return On Equity (ROE)-8.28%
Return On Investment (ROI)-5.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.13 
Fixed Assets Turnover3.31 
Current Assets Turnover1.71 
Net Working Capital Turnover 
Inventory Turnover8.45 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales11.20%
Debt Collection Period40.88Days

Allergy Therapeutics Dividends

Sorry No Data Available

Allergy Therapeutics Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover41.96100.00%43.23100.00%48.51100.00%64.14100.00%m
pre tax profit1.082.58%0.651.51%-12.06-24.87%-1.97-3.07%m
attributable profit0.741.77%0.110.25%-13.07-26.95%-2.48-3.87%m
retained profit0.741.77%0.110.25%-13.07-26.95%-2.48-3.87%m
eps - basic (p)0.16 0.02 -2.29 -0.42 
eps - diluted (p)0.16 0.02 -2.29 -0.42 
dividends per share- - - - 

Allergy Therapeutics Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:AGY:Liabilities+EQLSE:AGY:AssetsLSE:AGY:Liabilities+EQLSE:AGY:AssetsLSE:AGY:Liabilities+EQLSE:AGY:AssetsLSE:AGY:Liabilities+EQLSE:AGY:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets7.0324.76%8.7517.26%9.6717.06%9.6716.92%m
intangibles intangibles3.7713.28%5.009.86%5.369.45%5.469.55%m
fixed investments fixed investments3.5612.53%3.947.78%4.057.14%4.598.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.4722.78%6.7513.31%7.6913.57%7.4813.09%m
debtors debtors5.5419.52%5.069.98%6.5111.49%7.8513.73%m
cash & securities cash & securities2.037.14%21.2041.81%23.4141.30%22.1238.69%m
TOTAL28.40100%50.70100%56.68100%57.18100%m
LIABILITIES
creditors - short creditors - short6.4722.80%7.4214.64%12.5222.09%14.0224.52%m
creditors - long creditors - long6.8524.12%8.8117.38%13.8424.41%13.2023.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.3246.92%16.2332.01%26.3646.50%27.2247.60%m
EQUITY
ord cap, reserves ord cap, reserves15.0853.08%34.4767.99%30.3253.50%29.9752.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.0853.08%34.4767.99%30.3253.50%29.9752.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Allergy Therapeutics Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF2.172.01-11.840.18m
Pre-Financing CF1.04-0.66-13.33-1.77m
Retained CF1.0419.42-0.79-1.95m

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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P:33 V:us D:20180220 17:48:57