Destiny Pharma (DEST)

Company name:Destiny Pharma Plc
EPIC:DESTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDHSP575
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 127.00 0.0 [0.00] 125.00 129.00 127.00 127.00 127.00 3,968
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.02 59.86 0.06 -12.00 - - - 246.00 - 44.00

Destiny Pharma Key Figures

(at previous day's close)
Market Cap.76.02m
Shares In Issue59.86m
Prev. Close127.00
PE Ratio- 
Dividend Yield-%
EPS - basic-12.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.17p
Return On Equity (ROE)-43.51%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-12.15%
Dividends PS Growth Rate-%
Net Debt-8.48m
Gross Gearing9.25%
Quick Assets11.42m
Net Working Capital10.16m
Intangibles / Fixed Assets99.20%
Turnover PS-p
Pre-Tax Profit PS-10.83p
Retained Profit PS-9.04p
Cash PS16.28p
Net Cash PS14.16p
Net Tangible Asset Value PS *17.00p
Net Asset Value PS20.78p
Spread4.00 (3.10%) 

Destiny Pharma Balance Sheet


Share Price Performance

Sample Period HighLow
1 week128.00111.00
4 weeks140.00111.00
12 weeks161.50111.00
1 year246.0044.00

Share Price Chart (5 years)

Destiny Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week113.5013.5011.89111.000.04121.23
4 weeks138.00-11.00-7.97111.000.03122.47
12 weeks142.50-15.50-10.88111.000.05132.90
26 weeks115.0012.0010.43100.000.08145.27
1 year45.5081.50179.1244.000.10105.19
3 years101.0026.0025.7430.000.0587.38
5 years158.50-31.50-19.8730.000.0594.19

Destiny Pharma Key Management Ratios

Destiny Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.83 
Tobin's Q Ratio (excl. intangibles)7.60 
Dividend Yield-%
Market-to-Book Ratio6.11 
Price-to-Pre-Tax Profit PS-11.73 
Price-to-Retained Profit PS-14.05 
Price-to-Cash Flow PS-13.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS7.47 
Price-to-Cash PS7.80 
Net Working Capital PS16.97 
Price Pct to Working Capital PS7.49%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Destiny Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-61.85%
Net Gearing (excl. Intangibles)-74.07%
Gross Gearing9.25%
Gross Gearing (excl. Intangibles)11.08%
Gearing Under 1 Year9.25%
Gearing Under 1 Year (excl. Intgbl)11.08%
(Liquidity Ratios)
Net Working Capital to Total Assets74.11%
Current Ratio9.01 
Quick Ratio (Acid Test)9.01 
Liquidity Ratio7.68 
Cash & Equiv/Current Assets85.29%
(Solvency Ratios)
Enterprise Value66.28m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.20 
Total Debt1.27m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Destiny Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-52.11%
Return On Assets (ROA)-48.61%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-43.51%
Return On Investment (ROI)-53.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Destiny Pharma Dividends

Sorry No Data Available

Destiny Pharma Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-3.21--6.01--5.52--6.48-m
attributable profit-2.98--5.17--4.71--5.41-m
retained profit-2.98--5.17--4.71--5.41-m
eps - basic (p)-8.40 -11.90 -10.70 -12.00 
eps - diluted (p)-8.40 -11.90 -10.70 -12.00 
dividends per share- - - - 

Destiny Pharma Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.020.13%0.030.23%0.030.38%0.020.13%m
intangibles intangibles--%--%--%2.2616.50%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other5.0029.27%5.0038.29%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.341.97%0.977.41%1.0412.21%1.6812.26%m
cash & securities cash & securities11.7268.63%7.0654.07%7.4887.40%9.7471.10%m
creditors - short creditors - short0.402.33%0.806.14%0.809.33%1.279.25%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves16.6997.67%12.2693.86%7.7690.67%12.4490.75%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Destiny Pharma Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.15-4.72-4.63-5.49m
Pre-Financing CF-7.17-4.660.41-7.68m
Retained CF10.24-4.660.422.26m

Destiny Pharma Brokers

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