ALINA HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 GBX | 0.00% |
|
0.00% | -20.45% |
| 01/05 | Alina Holdings Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | EARNINGS: Apollon Formularies "excited"; Alina loss widens | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.53 | 7.111 | 12.56 | 4.539 | 3.745 | 1.997 |
| Enterprise Value (EV) 1 | 20.24 | 3.914 | 8.808 | 3.119 | 3.219 | 1.226 |
| P/E ratio | -3.32 x | -13.4 x | -12.8 x | -15.4 x | -27.5 x | -1.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.96 x | 9.31 x | 26.3 x | 10.4 x | 10.5 x | 6.3 x |
| EV / Revenue | 5.99 x | 5.12 x | 18.4 x | 7.14 x | 9.04 x | 3.87 x |
| EV / EBITDA | - | - | - | -1,30,51,866 x | -58,74,215 x | -16,93,881 x |
| EV / FCF | -0.84 x | 0.17 x | - | -8.6 x | -5.17 x | 6.3 x |
| FCF Yield | -119% | 585% | - | -11.6% | -19.3% | 15.9% |
| Price to Book | 0.85 x | 0.99 x | 0.73 x | 0.73 x | 0.61 x | 0.4 x |
| Nbr of stocks (in thousands) | 81,715 | 22,697 | 59,808 | 22,697 | 22,697 | 22,697 |
| Reference price 2 | 0.2880 | 0.3133 | 0.2100 | 0.2000 | 0.1650 | 0.0880 |
| Announcement Date | 11/12/18 | 30/01/20 | 08/06/21 | 31/05/22 | 06/06/23 | 30/04/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.381 | 0.764 | 0.4784 | 0.437 | 0.356 | 0.317 |
| EBITDA | - | - | - | -0.239 | -0.548 | -0.724 |
| EBIT 1 | -0.592 | -1.511 | -0.04 | -0.242 | -0.551 | -0.727 |
| Operating Margin | -17.51% | -197.77% | -8.36% | -55.38% | -154.78% | -229.34% |
| Earnings before Tax (EBT) 1 | -7.154 | -1.874 | -0.372 | -0.294 | -0.136 | -1.123 |
| Net income 1 | -7.154 | -1.874 | -0.372 | -0.294 | -0.136 | -1.123 |
| Net margin | -211.59% | -245.29% | -77.76% | -67.28% | -38.2% | -354.26% |
| EPS 2 | -0.0867 | -0.0234 | -0.0164 | -0.0130 | -0.005991 | -0.0495 |
| Free Cash Flow 1 | -24 | 22.88 | - | -0.3628 | -0.6226 | 0.1948 |
| FCF margin | -709.75% | 2,994.85% | - | -83.01% | -174.89% | 61.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/12/18 | 30/01/20 | 08/06/21 | 31/05/22 | 06/06/23 | 30/04/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.29 | 3.2 | 3.75 | 1.42 | 0.53 | 0.77 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -24 | 22.9 | - | -0.36 | -0.62 | 0.19 |
| ROE (net income / shareholders' equity) | -22.9% | -10.8% | - | -4.61% | -2.21% | -20.3% |
| ROA (Net income/ Total Assets) | -0.75% | -5.01% | - | -2.11% | -4.93% | -6.98% |
| Assets 1 | 951.7 | 37.42 | - | 13.94 | 2.758 | 16.1 |
| Book Value Per Share 2 | 0.3400 | 0.3200 | 0.2900 | 0.2700 | 0.2700 | 0.2200 |
| Cash Flow per Share 2 | 0.0400 | 0.1600 | 0.1800 | 0.0800 | 0.0400 | 0.0500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/12/18 | 30/01/20 | 08/06/21 | 31/05/22 | 06/06/23 | 30/04/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.45% | 20.09L | |
| -15.06% | 1.22TCr | |
| -12.10% | 579.25Cr | |
| -13.79% | 510.33Cr | |
| +8.41% | 483.56Cr | |
| +3.00% | 479.92Cr | |
| -10.53% | 474.49Cr | |
| -13.52% | 420.79Cr | |
| -2.34% | 354.55Cr | |
| -13.35% | 315.71Cr |
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- Financials Alina Holdings Plc
