NASDAQ: AMYT - Amryt Pharma plc

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Amryt Pharma plc

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €								0.3947	0.5924	0.9293	0.4632	0.928	0.5949	4.08
Выручка, млрд €				0.0014	0.0153	0.0165	0.0581	0.1826	0.2225	0.2436	0.2436	0.2686	0.1901	33.20
Чистая прибыль, млрд €			-0.04	-0.0082	-0.0314	-0.0295	-0.0655	-0.1045	-0.0182	-0.02	-0.00079	-0.0224	-0.0418	-58.67
EV, млрд €					-0.0112	0.0091	0.1133	0.4654	0.7078	1.06	0.5927	1.18	0.5878	39.23
EBIT, млрд €	-0.0026	-0.0397		-0.0082	-0.0303	-0.0279	-0.036	-0.0454	-0.0216	0.0035		0.0039	-0.0255	-166.02
EBITDA, млрд €		-0.0397		-0.008	-0.03	-0.0275	-0.0234	-0.000977	0.0291	0.0696	-0.0738	0.0725	0.0001	25.83
Баланс стоимость, млрд €	0.0559	0.0165		0.0347	0.0263	-0.0037	0.1293	0.0661	0.3374	-0.2714		0.3629	0.0515	136.09
FCF, млрд €		-0.0212	-0.004	-0.0064	-0.0146	-0.0152	-0.0381	0.0244	0.014	0.1066		0.1173	0.0183	-247.63
Операционный денежный поток, млрд €	-0.0021	-0.0038		-0.0064	-0.0142	-0.0149	-0.0375	0.0269	0.0155	0.1083		0.1191	0.0197	-248.69
Операционная прибыль, млрд €		-0.0399	-0.003	-0.0081	-0.017	-0.0174	-0.036	-0.0454	-0.0216	-0.0802		0.0039	-0.0401	35.75
Операционные расходы, млрд €	0.0029	0.0033		0.007	0.0259	0.0279	0.0522	0.109	0.1381	0.1617		0.1782	0.0978	42.11
CAPEX, млрд €	0.0274	0.0174		0.0000	0.000396	0.000228	0.000652	0.0025	0.0015	0.0016		0.0018	0.0013	47.65

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Капитализация, млрд €		0.3704	0.4174	0.5026	0.4467	0.5982	0.5291	0.5775	0.4991	0.4776	0.5363	-4.40
Выручка, млрд €	0.0462	0.0493	0.0425	0.0425	0.0628	0.0565	0.0548	0.0591	0.0685	0.0611	0.0600	1.58
Чистая прибыль, млрд €	-0.0182	-0.0105	-0.047	-0.047	-0.0068	-0.0172	0.0224	-0.0145	-0.007	-0.0208	-0.0074	3.87
EV, млрд €			0.4882	0.5759	0.4984	0.673	0.7369	0.6818	0.6222	0.6039	0.6636	-2.14
EBIT, млрд €	-0.026	-0.0073	-0.0336	-0.0336	0.0011	-0.0244	0.0332	-0.0124	-0.0066	-0.0105	-0.0041	-15.52
EBITDA, млрд €	-0.0145	0.0033	-0.0224	-0.0224	0.0121	-0.0112	0.0487	0.0024	0.0083	0.0065	0.0109	-189.69
Баланс стоимость, млрд €	0.0829	0.0746	0.0661	0.0661	0.0493	0.306	0.3374	0.346	0.342	0.3243	0.3311	1.17
FCF, млрд €	0.0035	0.0111	0.0038	0.0038	0.0294	-0.1245	0.1068	-0.008	-0.0062	0.014	-0.0036	-164.59
Операционный денежный поток, млрд €	0.0035	0.0114	0.0058	0.0058	0.0297	-0.1243	0.1074	-0.0075	-0.006	0.0143	-0.0032	-164.89
Операционная прибыль, млрд €	-0.012	-0.0036	-0.0139	-0.0139	0.0041	-0.0214	0.0332	-0.0124	-0.0066	-0.0105	-0.0035	-13.27
Операционные расходы, млрд €	0.0286	0.0258	0.0265	0.0265	0.0325	0.0394	0.0413	0.0407	0.0418	0.0379	0.0402	-0.77
CAPEX, млрд €	0.0001	0.000366	0.002	0.002	0.000311	0.000124	0.000623	0.000423	0.000245	0.000333	0.0003	21.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €							0.0168	0.0087	0.024	0.0099	0.0652	0.1186	0.1128	0.0833	0.0833	0.0932	0.0926	5.02
Total Receivables €								0.0027	0.0057	0.0059	0.0364	0.0432	0.0539				0.0290	56.73
Total Current Assets €				0.000698	0.0316	0.0175	0.017	0.0122	0.0316	0.0193	0.1472	0.203	0.2827				0.1368	55.00
Чистые активы, млрд €									0.0263	0.0011	0.003	0.0076	0.0074	0.3243		0.2512	0.0687	211.82
Активы, млрд €						0.0692	0.017	0.0687	0.0961	0.0808	0.5343	0.5366	0.7834	0.7369		0.8247	0.5344	55.60
Short Term Debt €												0.000963					0.0010	0.00
Long Term Debt €									0.0127	0.019	0.1785	0.1884	0.1992				0.1196	73.42
Задолженность, млрд €						0.0132	0.000504	0.0339	0.0698	0.0845	0.405	0.4704	0.4459	0.4126		0.4618	0.3637	37.32
Чистый долг, млрд €						-0.0174	-0.0168	-0.0087	-0.0112	0.0091	0.1133	0.0698	0.0864	0.1295		0.145	0.0816	70.08
Долг, млрд €									0.0127	0.019	0.1785	0.1894	0.1992	0.2128	0.2128	0.2382	0.1985	3.58
Interest income €								0	0	0	0.0001	0.0001	0				0.0001	0.00
Расходы на обслуживание долга €								0	0.001	0.0016	0.0085	0.0196	0.0279	0.032		0.0352	0.0179	82.06
Чист. проц. доходы, млрд €								0	-0.001	-0.0016	-0.0085	-0.0316	-0.0279				-0.0141	94.59
Goodwill €	0.0016	0.0017									0.0308	0.0191	0.0567				0.0220	104.12
Амортизация, млрд €			0.0001		0	0	0	0.000204	0.000311	0.000355	0.0126	0.0445	0.0507				0.0217	176.98
Себестоимость, млрд €								0.000616	0.0064	0.0061	0.042	0.119	0.1061				0.0559	75.35
Товарно материальные запасы €								0.00081	0.0013	0.0021	0.0436	0.041	0.1158				0.0408	145.44

	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд €		0.067	0.0746	0.1186	0.1186	0.1429	0.1231	0.1128	0.1022	0.0906	0.0833	0.1024	-7.51
Total Receivables €		0.0463	0.0422	0.0429	0.044	0.0415	0.0528	0.0539	0.0474	0.0504	0.0508	0.0511	-0.77
Total Current Assets €		0.137	0.1625	0.203	0.203	0.2232	0.2768	0.2827	0.2696	0.2653	0.2244	0.2638	-4.11
Чистые активы, млрд €		0.007	0.0069	0.0076	0.0072	0.0072	0.0084	0.0074	0.0071	0.0071	0.0067	0.0073	-4.42
Активы, млрд €		0.5057	0.5074	0.5366	0.5366	0.5337	0.8555	0.7834	0.7869	0.7647	0.7369	0.7855	-2.94
Short Term Debt €	0.000337			0.000963	0.000963	0.000948	0.0015		0.000957	0.0066	0.000966	0.0022	0.38
Long Term Debt €		0.1833	0.1858	0.1884	0.191	0.1936	0.1964	0.1992	0.2055	0.2071	0.2086	0.2034	1.21
Задолженность, млрд €		0.4228	0.4329	0.4704	0.4704	0.4843	0.5494	0.4459	0.4409	0.4227	0.4126	0.4543	-5.57
Чистый долг, млрд €		-0.067	0.1112	0.0708	0.0708	0.056	0.079	0.0864	0.1043	0.1266	0.1295	0.1052	10.39
Долг, млрд €	0.0259			0.1894	0.1919	0.1946	0.1979	0.2154	0.2065	0.2137	0.2096	0.2086	1.16
Расходы на обслуживание долга €		0.0047	0.0014	0.0116	0.0116	0.0077	0.0083	0.0077	0.0111	0.0068	0.0064	0.0081	-5.07
Чист. проц. доходы, млрд €		-0.0047	-0.0014	-0.0116	-0.0097	-0.0077	-0.0083	-0.0077	-0.0111	-0.0068	-0.0064	-0.0081	-5.07
Goodwill €		0.0308	0.0241	0.0191	0.0191	0.0191	0.0799	0.0567	0.0567	0.0567	0.0541	0.0608	-7.50
Амортизация, млрд €		0.0115	0.0106	0.0112	0.0112	0.011	0.0132	0.0155	0.0148	0.0149	0.017	0.0151	5.19
Себестоимость, млрд €		0.0295	0.0271	0.0299	0.0299	0.0262	0.0273	0.0292	0.0308	0.0334	0.0337	0.0309	4.30
Товарно материальные запасы €		0.0236	0.0449	0.041	0.041	0.0388	0.1008	0.1158	0.1201	0.1242	0.0902	0.1102	-2.20

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.38	-1.51	-4.22	-3.22	-4.32	-2.45	0.63	-0.45	0.37			-0.3491	-1.2440	-161.17
Цена акции ао					7.95	14.16	10.8	7.3	14.7	14.7	14.7	14.7	12.44	6.36
Число акций ао, млн			8.03	9	15	32	49						22.61	43.58
FCF/акцию			-1.97	-1.69	-2.54	0.7633	0.2854	1.67				1.67	-0.3023	-199.76

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	5 quarters average	CAGR 5
EPS		-0.35	-0.55	-0.06	-0.04	-0.07	0.8	-0.25	-0.1	-0.06	-0.04				0.0700	-154.93
Цена акции ао					12.41	11.29	10.8	9.02	7.8	7.46	7.05	14.13	14.67	14.7	11.60	14.53
Число акций ао, млн	31	32	32	36	36	53	49	64	64	64					58.80	3.84
FCF/акцию	0.1125	0.3461	0.1173	0.1043	0.8163	-2.35	2.18	-0.1244	-0.0969	0.2188					-0.0345	-162.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-109.77	-23.62	-119.42	797.8	-50.68	-158.03	-5.38	-6.03	-0.25			-6.1	29.56	-44.0740	-65.44
ROA, %			-92.28	-11.95	-32.63	-36.49	-12.26	-19.48	-2.32	-2.63	-3.19			-2.66	9.53	-7.9760	-23.61
ROIC, %	-11.32	-5.59	-110.28	-33.93	-70.22	-103.97	-35.47	-29.03	4.91					4.77	17.65	-46.7560	-158.74
ROS, %					-204.54	-178.34	-112.75	-57.24	-8.17	-0.3243	-8.34	-8.34	-8.34	-8.34	23.21	-6.7029	0.41
ROCE, %		-241.34		-23.62	-115.57	754.22	-27.87	-68.7	-6.41	0.5841			1.07	1.07	35.03	-20.2652	-152.10
Ebit margin, %					-197.94	-168.6	-62.01	-24.89	-9.72				1.45	1.45		-52.7540	-138.63
Рентаб EBITDA, %				-563.14	-195.91	-166.45	-40.29	-0.535	13.08	28.55	-16.69		26.99	26.99	30.60	10.28	-319.06
Чистая рентаб, %				-577.65	-204.54	-178.34	-112.75	-57.24	-8.17	-8.19	-0.32			-8.32	23.21	-37.3340	-69.05
Operation Margin, %				-568.69	-111.18	-105.51	-62.01	-24.89	-9.72		1.45	1.45	1.45	1.45	26.39	-6.0520	-156.63
Чистая процентная маржа, %				-577.65	-204.54	-178.34	-112.75	-57.24	0.45					1.31	24.17	-110.4840	-129.41
Доходность FCF, %								6.19	2.36							4.28	-38.25

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-21.91	-14.04	-71.04	-71.04	-13.79	-5.62	6.63	-4.19	-2.06	-6.41	29.56	-2.3300	2.67
ROA, %	-3.59	-2.06	-8.76	-8.76	-1.27	-2.01	2.86	-1.84	-0.9217	-2.82	9.53	-0.9463	7.01
ROS, %	-39.34	-21.23	-110.51	-110.51	-10.83	-30.45	40.81	-24.51	-10.29	-34.02	23.21	-11.6920	2.24
ROCE, %	-31.38	-9.78	-50.75	-50.75	2.17	-7.97	9.84	-3.58	-1.93	-3.23	35.03	-1.3740	-16.53
Ebit margin, %						-43.17	60.56	-20.94	-9.65	-17.11		-6.0620	-16.90
Рентаб EBITDA, %	-31.43	6.64	-52.72	-52.72	19.27	-19.89	88.84	4.14	12.04	10.66	30.60	19.16	-188.27
Чистая рентаб, %	-39.34	-21.23	-110.51	-110.51	-10.83	-30.45	40.81	-24.51	-10.29	-34.02	23.21	-11.6920	2.24
Operation Margin, %	-25.93	-7.31	-32.64	-32.67	6.47	-37.8	60.56	-20.94	-9.65	-17.11	26.39	-4.9880	-14.66
Доходность FCF, %		2.99	0.8996	0.7472	6.58	-20.8	20.19	-1.38	-1.24	2.93		-0.0600	-167.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-3.78	-32.6	39.41	19.72			39.35	26.53	5.69	-251.13
P/BV				-11.4	5.97	1.76	2.87	1.44			2.85	7.26	0.1280	-166.11
P/S				4.1	2.16	2.66	3.84	1.99			3.85	6.75	2.95	-13.46
P/FCF					16.16	42.36		7.91	7.91	7.91	7.91	38.38	16.45	-13.31
E/P					-0.2649	-0.0307		-0.0241	-0.0241	-0.0241	-0.0241	0.04	-0.0736	-38.09
EV/EBIT		0.3705	-0.328	-3.14	-9.92	-24.69			302.56	302.56	302.56		113.47	-349.33
EV/EBITDA		0.3744	-0.3323	1.43	-476.39	8.43	15.31	6.71			16.25	22.47	-88.9020	36.23
EV/S		-0.7334	0.5531	1.95	2.55	2.4		4.39	4.39	4.39	4.39	7.03	3.62	11.48
EV/FCF		0.7686	-0.6026	-2.97	19.06	38.21			10.06	10.06	10.06	40.77	14.88	-227.63
Debt/EBITDA		-0.4235	-0.6906	-7.62	-193.81	4.08	3.06	3.29	3.29	3.29	3.29	2.25	3.40	-4.21
Netdebt/Ebitda	1.09	0.3744	-0.3323	-4.84	-71.46	2.97		2	2	2	2	1.14	-12.4980	-148.91
Debt/Ratio		0.1324	0.2352	0.334	0.3529	0.2543		0.2888	0.2888	0.2888	0.2888	0.23	0.2947	-3.93
Debt/Equity		0.4845	-5.14	1.38	2.86	0.5903		0.9482	0.9482	0.9482	0.9482	2.64	1.26	-19.81
Debt/Net Income		-0.4057	-0.6445	-2.72	-1.81	-10.96		-10.63	-10.63	-10.63	-10.63	3.21	-8.9320	42.49
peg										107.35	107.35		107.35	0.00
Бета						0.13	0.76	0	0	0	0	-0.71	0.4450	141.79
Индекс Альтмана					1.01	1.33	2.69	2.56	2.56	2.56	2.56	-65.42	2.34	13.99

	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-35.37	-8.88	-10.7	-65.7	-34.76	23.65	-39.85	-70.8	-22.97		26.53	-28.9460	-7.95
P/BV			4.97	6.31	7.6	9.06	1.95	1.57	1.67	1.46	1.47		7.26	1.62	-5.49
P/S			7.51	9.82	11.82	7.12	10.58	9.65	9.77	7.28	7.81		6.75	9.02	-5.89
P/FCF			33.45	111.16	133.84	15.2	-4.81	4.95	-72.52	-80.47	34.1		38.38	-23.7500	-247.95
E/P			-0.0283	-0.1126	-0.0935	-0.0152	-0.0288	0.0423	-0.0251	-0.0141	-0.0435		0.04	-0.0138	8.60
EV/EBIT							-24.82	20.52	-45.76	-89.44	-56.17			-39.1340	17.74
EV/EBITDA				-21.78	-25.69	41.21	-59.88	25.1	278.75	75.38	92.66		22.47	82.40	-209.12
EV/S				11.48	13.54	7.94	11.91	12.43	11.53	9.08	9.88		7.03	10.97	-3.67
EV/FCF				130.01	153.38	16.96	-5.41	6.38	-85.61	-100.32	43.12		40.77	-28.3680	-251.46
Debt/EBITDA	-2.27			-8.45	-8.56	16.09	-17.61	4.09	84.41	25.89	32.16		2.25	25.79	-212.80
Netdebt/Ebitda		4.61	33.96	-3.16	-3.16	4.63	-7.03	1.77	42.64	15.34	19.88		1.14	14.52	-223.11
Debt/Ratio	0.3366			0.3529	0.3577	0.3646	0.2314	0.2543	0.2624	0.2794	0.2844		0.23	0.2624	4.21
Debt/Equity	-1.22			2.86	2.9	3.95	0.6467	0.5903	0.5967	0.6248	0.6463		2.64	0.6210	-0.01
Debt/Net Income	-2.1			-4.03	-4.08	-28.62	-11.5	8.9	-14.25	-30.31	-10.08		3.21	-11.4480	-2.60
Бета												0	-0.71
Индекс Альтмана			1	0.8165	1	1.26	0.8975	1.18	0.9813	0.9291	0.8815	2.56	-65.42	1.31	16.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	1.84
Дивиденды / прибыль, %		0	0	0	0	40.78

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	0.012	0.1002	0.1012			103.55
Персонал, чел				182	289	26.01

	CAGR 5

	CAGR 5