Amryt Pharma PLC (LON:AMYT)

Amryt Pharma PLC (LON:AMYT)


Share Price
12.38 p
Change
0 (-2.94 %)
Market Cap
£34.01 m
Proactive Investors - Run By Investors For Investors

Amryt Pharma PLC

www.amrytpharma.com

Overview

Figures in £(m) unless stated
Sales 12.778
EBITDA -25.034
Operating Profit -14.207
Pre-tax Profit -26.136
Net Profit -26.136
Capex -0.330
Operating Cash Flow -11.863
Net Working Capital 16.525
Key Ratios
EBITDA Margin -195.915
Operating Profit Margin -1.112 -%
Net Profit Margin -2.045 -%
Capex/Sales (%) 0.026
NWC/Sales (%) -204.53905149476
Asset Turnover 0.176
Days Inventory 62.939  days
Days Receivable 53.887  days
Days Payable 224.720  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -95.173
Return on Assets(%) -35.957
Return on Invested Capital (ROIC)(%) -66.461
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.000
Price to Tangible Book -
Equity to FCF Yield 24.470588235294
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.117200
Operating Cashflow per share -0.053179394638281
Free Cashflow per share -0.042500
Dividend per share -
NAV per share -
Cash per share -0.041900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -42.821895275519 30.5078125
Cash to Equity % 91.268390752079 -5260599908.7316
Gross debt to Equity % 48.44649547656 -34.514973958333
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 13.238856286677 38.578809489157
Net Debt/EBITDA 37.437085563633 -0
Net Interest Cover -30.003559 n/a
Op Cashflow Interest Cover -14.072360616845 n/a
Current Ratio 2.686397 n/a
Quick Ratio 2.505052 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-05-04
Last Interim Results 2018-05-04

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/03/1531/03/1431/03/1331/03/12
Sales 12.7781.3510.0000.0000.0000.000-
Cost of Goods Sold 5.3730.5860.0000.0000.0000.000-
Gross Profit 7.4050.7650.0000.0000.0000.000-
Operating Expenses 21.6126.6101.3673.0812.1331.4510.206
EBITDA -25.034-7.608-1.367-3.076-2.128-1.447-0.206
Depreciation & Amortisation ---33.791---
EBIT (Operating Profit) -14.207-5.845-1.367-3.081-2.133-1.451-0.206
Interest Expense/Income 0.8380.001-----
Profit Before Tax -26.136-7.804-1.310-36.698-1.859-1.654-0.206
Taxes on Income 0.0000.0000.0000.0000.0000.000-
Net Profit -26.136-7.804-1.310-36.698-1.859-1.654-0.206
Net Margin -2.045-5.776----
Net profit/loss per share
Basic EPS -0.117-0.048-0.030-0.850-0.051-0.068-0.365
Diluted EPS -0.117-0.048-0.030-0.850-0.051-0.068-0.365

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/03/1531/03/1431/03/1331/03/12
ASSETS        
Tangible Assets -------
Intangible Assets 52.60652.5210.0000.00037.5500.0000.000
Investments -------
Total Fixed Assets 53.76653.7040.0000.00737.5619.4030.000
Stocks 1.0830.770-----
Debtors 2.9290.844----0.342
Cash & Equivalents -------
Total Current Assets 26.32411.58112.90815.66412.72724.6890.523
Other Assets n/a        
Total Assets 80.09065.28512.90815.67250.28834.0920.523
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 9.7993.5500.4490.4659.5540.5260.329
Interest bearing debt > 1 year 10.603------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 58.20432.2480.4490.4659.6120.6570.329
Net Assets(NET Tangible Assets exist) -30.720-19.48412.45915.2063.12633.4340.194
EQUITY        
Called up share capital 21.17320.41918.33618.71014.73212.3510.365
Share Premium 57.33443.69535.22135.93828.29722.3072.153
Profit / loss -35.109-8.998-42.819-41.362-3.673-1.946-2.331
Other Equity -21.512-22.0791.7211.9211.3200.7230.007
Shareholders Funds 21.88633.03712.45915.20640.67633.4340.194
Preference Stock -------
Total Capital Employed 21.88633.03712.45915.20640.67633.4340.194

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/03/1531/03/1431/03/1331/03/12
EBITDA -26.136-7.804-1.310-36.873-2.133-2.741-0.206
Change in Working Capital 1.5200.1780.061-0.5480.2870.631-0.043
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -11.863-6.111-1.469-3.504-1.504-0.840-0.296
Capital Expenditure -0.330-0.012-0.330-16.106-19.915-2.755-
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.3162.458-0.9142.912-19.768-3.2240.474
Dividends -------
Increase/Decrease in Debt 9.9530.498--0.000-0.804-
Increase/Decrease in Equity 14.39311.251-0.00010.88527.866-
Other Financing Activities 0.0000.000--0.0000.000-
Cash from Financing 24.34611.749-0.1960.00010.88527.0620.000
Net increase in cash 12.1678.096-2.579-0.593-10.38722.9980.178

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Rory Peter Nealon - - Incentives - - 2335947.00
- Dr. Joseph Amrit Wiley - - Incentives - - 3957369.00
- Raymond Thomas Stafford - - Incentives - - 826041.00
- Raymond Thomas Stafford - - ORD 1P - - 2296369.00 0.8355985
- Rory Peter Nealon - - ORD 1P - - 9664623.00 3.5167450
- Harry Thomas Stratford OBE - - ORD 1P - - 150000.00 0.0545817
- Anthony James Culverwell - - ORD 1P - - 221592.00 0.0806325
- Dr. Joseph Amrit Wiley - - Incentives - - 165208.00
- Dr. Joseph Amrit Wiley - - ORD 1P - - 20994487.00 7.6394347
- Mr. Markus Ziener - - ORD 1P - - 232955.00 0.0847672
- Raymond Thomas Stafford - - Incentives - - 826041.00
- Raymond Thomas Stafford - - Incentives - - 826041.00
- Rory Peter Nealon - - Incentives - - 824452.00
- Dr. Joseph Amrit Wiley - - Incentives - - 165208.00
- Dr. Joseph Amrit Wiley - - Incentives - - 165208.00
- Raymond Thomas Stafford - - ORD 1P - - 2296369.00 0.8355985
2017-10-11 Rory Peter Nealon P 221592.00 ORD 1P 0 0 9664623.00 3.5167450
2017-10-11 Harry Thomas Stratford OBE P 150000.00 ORD 1P 0 0 150000.00 0.0545817
2017-10-11 Anthony James Culverwell P 221592.00 ORD 1P 0 0 221592.00 0.0806325
2017-10-11 Dr. Joseph Amrit Wiley P 221592.00 ORD 1P 0 0 20994487.00 7.6394347
2017-10-11 Mr. Markus Ziener P 132955.00 ORD 1P 0 0 232955.00 0.0847672
- Mr. Markus Ziener - - ORD 1P - - 100000.00 0.0461170
2017-03-30 Mr. Markus Ziener P 100000.00 ORD 1P 21.5 21500 100000.00 0.0479985
- Raymond Thomas Stafford - - ORD 1P - - 2296369.00 1.0590172
- Raymond Thomas Stafford - - Incentives - - 826041.00
- Rory Peter Nealon - - ORD 1P - - 9443031.00 4.3548455
- Mr. John Michael Edelson - - Incentives - - 131578.00
- Michael Henry Nolan - - Incentives - - 1777697.00
- Dr. Joseph Amrit Wiley - - Incentives - - 165208.00
- Dr. Joseph Amrit Wiley - - ORD 1P - - 20772895.00 9.5798424
- Cathal Martin Friel - - ORD 1P - - 33077347.00 15.8766466
- Raymond Thomas Stafford - - ORD 1P - - 2296369.00 1.1022238
- Rory Peter Nealon - - ORD 1P - - 9443031.00 4.5325178
- Cathal Martin Friel - - ORD 1P - - 33077347.00 9.5773912
- Dr. Joseph Amrit Wiley - - ORD 1P - - 20772895.00 9.9706882
- Raymond Thomas Stafford - - 3.8p Ords - - 2296369.00 0.6649029
- Rory Peter Nealon - - 3.8p Ords - - 9443031.00 2.7341855
- Cathal Martin Friel - - 3.8p Ords - - 33077347.00 9.5773912
- Dr. Joseph Amrit Wiley - - 3.8p Ords - - 20772895.00 6.0146946
- Mr. John Michael Edelson - - Incentives - - 131578.00
- Michael Henry Nolan - - Incentives - - 1777697.00
- Carol Ann Law - - Incentives - - 5000000.00
- William Peter Holland - - Incentives - - 5000000.00
- Mr. John Michael Edelson - - 3.8p Ords - - 922384.00 0.2670720
- Michael Henry Nolan - - 3.8p Ords - - 3361395.00 0.9732762
- Cathal Martin Friel - - 3.8p Ords - - 39751525.00 11.5098682

Dividends

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