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OFFON
  1. Homepage
  2. Equities
  3. Belgium
  4. Euronext Bruxelles
  5. Acacia Pharma Group plc
  6. Financials
    ACPH   GB00BYWF9Y76

ACACIA PHARMA GROUP PLC

(ACPH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 61,497,9212116--
Entreprise Value (EV)2 39,392,6204113141116
P/E ratio -3,29x-5,31x-7,08x-2,80x-2,87x-3,82x
Yield ------
Capitalization / Revenue --1 383x98,0x6,53x2,51x
EV / Revenue --1 335x95,7x7,98x2,51x
EV / EBITDA -2,62x-5,31x-10,1x-3,50x-4,43x-5,92x
Price to Book ------
Nbr of stocks (in thousands) 53 32954 88889 59899 714--
Reference price (GBP) 1,151,782,361,161,161,16
Announcement Date 02/27/201903/03/202003/29/2021---
1 EUR in Million
2 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 --0,151,1817,746,1
EBITDA1 -15,0-17,4-20,2-32,3-31,9-19,6
Operating profit (EBIT)1 -15,0-17,5-22,4-38,4-37,9-25,8
Operating Margin ---14 654%-3 249%-214%-55,9%
Pre-Tax Profit (EBT)1 -16,2-18,4-24,7-41,0-40,5-30,5
Net income1 -15,5-17,8-24,3-40,4-40,3-30,5
Net margin ---15 866%-3 418%-227%-66,1%
EPS2 -0,35-0,34-0,33-0,42-0,40-0,30
Dividend per Share2 ------
Announcement Date 02/27/201903/03/202003/29/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 S2
Net sales1 0,150,89
EBITDA --
Operating profit (EBIT)1 -13,2-19,9
Operating Margin -8 599%-2 241%
Pre-Tax Profit (EBT)1 -13,7-20,6
Net income1 -13,3-20,1
Net margin -8 669%-2 266%
EPS2 -0,16-0,19
Dividend per Share --
Announcement Date 03/29/2021-
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ----25,6-
Net Cash position1 22,15,367,262,69--
Leverage (Debt / EBITDA) 1,47x0,31x0,36x0,08x-0,80x-
Free Cash Flow -11,6-----
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 ---0,291,38-
Capex / Sales ---24,6%7,79%-
Announcement Date 02/27/201903/03/202003/29/2021---
1 GBP in Million
Key data
Capitalization (EUR) 135 810 401
Capitalization (USD) 153 805 664
Net sales (GBP) 153 090
Net sales (USD) 203 461
Number of employees 72
Sales / Employee (GBP) 2 126
Sales / Employee (USD) 2 826
Free-Float 63,2%
Free-Float capitalization (EUR) 85 853 712
Free-Float capitalization (USD) 97 229 572
Avg. Exchange 20 sessions (GBP) 205 776
Avg. Exchange 20 sessions (USD) 273 482
Average Daily Capital Traded 0,15%
EPS & Dividend