ALINA HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.425 GBX | 0.00% |
|
0.00% | -4.26% |
| 2023 | EARNINGS: Apollon Formularies "excited"; Alina loss widens | AN |
| 2023 | Alina Holdings Plc Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.43 | 23.53 | 7.111 | 12.56 | 4.539 | 3.745 |
| Enterprise Value (EV) 1 | 46.08 | 20.24 | 3.914 | 8.808 | 3.119 | 3.219 |
| P/E ratio | -29.9 x | -3.32 x | -13.4 x | -12.8 x | -15.4 x | -27.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.22 x | 6.96 x | 9.31 x | 26.3 x | 10.4 x | 10.5 x |
| EV / Revenue | 7.65 x | 5.99 x | 5.12 x | 18.4 x | 7.14 x | 9.04 x |
| EV / EBITDA | - | - | - | - | -13,051,866 x | -5,874,215 x |
| EV / FCF | 28.3 x | -0.84 x | 0.17 x | - | -8.6 x | -5.17 x |
| FCF Yield | 3.53% | -119% | 585% | - | -11.6% | -19.3% |
| Price to Book | 0.73 x | 0.85 x | 0.99 x | 0.73 x | 0.73 x | 0.61 x |
| Nbr of stocks (in thousands) | 81,715 | 81,715 | 22,697 | 59,808 | 22,697 | 22,697 |
| Reference price 2 | 0.3112 | 0.2880 | 0.3133 | 0.2100 | 0.2000 | 0.1650 |
| Announcement Date | 12/12/17 | 12/11/18 | 1/30/20 | 6/8/21 | 5/31/22 | 6/6/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.023 | 3.381 | 0.764 | 0.4784 | 0.437 | 0.356 |
| EBITDA | - | - | - | - | -0.239 | -0.548 |
| EBIT 1 | 2.445 | -0.592 | -1.511 | -0.04 | -0.242 | -0.551 |
| Operating Margin | 40.59% | -17.51% | -197.77% | -8.36% | -55.38% | -154.78% |
| Earnings before Tax (EBT) 1 | -0.858 | -7.154 | -1.874 | -0.372 | -0.294 | -0.136 |
| Net income 1 | -0.858 | -7.154 | -1.874 | -0.372 | -0.294 | -0.136 |
| Net margin | -14.25% | -211.59% | -245.29% | -77.76% | -67.28% | -38.2% |
| EPS 2 | -0.0104 | -0.0867 | -0.0234 | -0.0164 | -0.0130 | -0.005991 |
| Free Cash Flow 1 | 1.626 | -24 | 22.88 | - | -0.3628 | -0.6226 |
| FCF margin | 27% | -709.75% | 2,994.85% | - | -83.01% | -174.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/12/17 | 12/11/18 | 1/30/20 | 6/8/21 | 5/31/22 | 6/6/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.6 | - | - | - | - | - |
| Net Cash position 1 | - | 3.29 | 3.2 | 3.75 | 1.42 | 0.53 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.63 | -24 | 22.9 | - | -0.36 | -0.62 |
| ROE (net income / shareholders' equity) | -2.44% | -22.9% | -10.8% | - | -4.61% | -2.21% |
| ROA (Net income/ Total Assets) | 1.94% | -0.75% | -5.01% | - | -2.11% | -4.93% |
| Assets 1 | -44.21 | 951.7 | 37.42 | - | 13.94 | 2.758 |
| Book Value Per Share 2 | 0.4300 | 0.3400 | 0.3200 | 0.2900 | 0.2700 | 0.2700 |
| Cash Flow per Share 2 | 0.1300 | 0.0400 | 0.1600 | 0.1800 | 0.0800 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/12/17 | 12/11/18 | 1/30/20 | 6/8/21 | 5/31/22 | 6/6/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.26% | 2.38M | |
| -15.09% | 12.04B | |
| -7.21% | 5.46B | |
| -1.91% | 5.28B | |
| -11.21% | 5.15B | |
| -1.70% | 4.54B | |
| +0.51% | 4.5B | |
| -9.21% | 4.49B | |
| +3.97% | 3.86B | |
| -15.40% | 3.1B |
- Stock Market
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- Financials Alina Holdings Plc
