ALLERGY THERAPEUTICS ORD GBP0.001AA

ALLERGY THERAPEUTICS ORD GBP0.001

6.50GBXD
+0.20+3.17%
At close at Mar 7, 16:35 GMT
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AGY fundamentals

Key facts

Market capitalization‪309.82 M‬GBP
Basic EPS (TTM)−0.01GBP
Founded2004
CEOManuel Llobet
About

Allergy Therapeutics Plc is a biotechnology company, which engages in the Research and Development of allergy treatments. The company was founded by Keith Iain Carter in 1998 and is headquartered in Worthing, the United Kingdom.

Ownership
‪‪4.77 B‬‬
Closely held shares
‪‪4.58 B‬‬ (96.15%)
Free Float shares
‪‪183.52 M‬‬ (3.85%)
Closely held shares
‪‪4.58 B‬‬ (96.15%)
Free Float shares
‪‪183.52 M‬‬ (3.85%)
Capital structure
Market cap
‪‪309.82 M‬‬
Debt
‪‪30.99 M‬‬
Cash & equivalents
‪‪12.91 M‬‬
Enterprise value
‪‪327.89 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪309.82 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
5.44x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
5.44x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−180%‬
‪−140%‬
‪−100%‬
‪−60%‬
‪−20%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−26.00 M‬‬
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−26.00 M‬‬
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Allergy-related Medicines
By country
Period: 2024
Germany
Spain
Austria
Netherlands
Italy
Switzerland
United Kingdom
Czech and Slovakia
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Actual
Estimate
Earnings
Next:Sep 24, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪−0.01‬
‪−0.01‬
‪−0.01‬
‪0.00‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

AGY does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Assets
Liabilities