Amryt Pharma (AMYT)

Company name:	Amryt Pharma Plc
EPIC:	AMYT	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BKLTQ412
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.amrytpharma.com/	Description:	ORD 6P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Amryt Pharma Key Figures

(at previous day's close)
Market Cap.	162.22	m
Shares In Issue	154.50	m
Prev. Close	105.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-8.34	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-7.61	p
Return On Equity (ROE)	-	%
Operating Margin	-178.09	%
PEG Factor	-
EPS Growth Rate	19.97	%
Dividends PS Growth Rate	-	%
Net Debt	57.61	m
Gross Gearing	104.57	%
Quick Assets	13.48	m
Net Working Capital	5.69	m
Intangibles / Fixed Assets	97.97	%
Turnover PS	8.41	p
Pre-Tax Profit PS	-14.98	p
Retained Profit PS	-15.00	p
Cash PS	5.71	p
Net Cash PS	-0.42	p
Net Tangible Asset Value PS *	-32.55	p
Net Asset Value PS	-1.88	p
Spread	6.00 (5.56%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	102.50	2.50	2.44	102.50	0.06		105.38
4 weeks	115.50	-10.50	-9.09	82.50	0.20		99.26
12 weeks	123.50	-18.50	-14.98	82.50	0.11		110.12
26 weeks	132.50	-27.50	-20.75	82.50	0.13		113.86
1 year	12.88	92.13	715.53	12.00	0.12		97.97
3 years	20.50	84.50	412.20	12.00	0.23		29.95
5 years	25.00	80.00	320.00	12.00	0.22		27.51
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.15
Tobin's Q Ratio (excl. intangibles)	7.14
Dividend Yield	-	%
Market-to-Book Ratio	-55.84
Price-to-Pre-Tax Profit PS	-7.01
Price-to-Retained Profit PS	-7.00
Price-to-Cash Flow PS	-13.81
Price-to-Sales PS	12.48
Price-to-Net Tangible Asset Value PS	-3.23
Price-to-Cash PS	18.39
Net Working Capital PS	3.69
Price Pct to Working Capital PS	28.49	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	105.37	%
Debt-to-Equity Ratio	-19.61
Debt-to-Equity Ratio (excl. Intgbl)	-1.13
Debt-to-Equity Market Value	0.35
Net Gearing	90.69	%
Net Gearing (excl. Intangibles)	356.94	%
Gross Gearing	104.57	%
Gross Gearing (excl. Intangibles)	411.60	%
Gearing Under 1 Year	14.90	%
Gearing Under 1 Year (excl. Intgbl)	58.64	%
Assets/Equity	-21.86
Cash/Equity	-303.65
(Liquidity Ratios)
Net Working Capital to Total Assets	8.96	%
Current Ratio	1.60
Quick Ratio (Acid Test)	1.42
Liquidity Ratio	0.93
Cash & Equiv/Current Assets	58.20	%
(Solvency Ratios)
Enterprise Value	210.37	m
CFO/Sales	-0.90
CFO/Attributable Profit	-
CFO/Assets	-0.18
CFO/Debt	-0.18
Total Debt/Equity Market Value	0.41
Total Debt/Sales	5.11
Total Debt/Pre-Tax Profit	-2.87
Total Debt	66.43	m
Total Debt/Net Current Assets	11.66	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0062	-0.0236

(Profitability Ratios)
Return On Capital Employed (ROCE)	-42.82	%
Return On Assets (ROA)	-30.75	%
Net Profit Margin	-178.34	%
Assets Turnover	0.17
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-35.55	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-178.34	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.39
Fixed Assets Turnover	0.24
Current Assets Turnover	0.60
Net Working Capital Turnover
Inventory Turnover	8.81
(Other Operating Ratios)
Total Assets-to-Sales	5.80
Debtors-to-Sales	38.12	%
Debt Collection Period	139.12	Days

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