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.	317.06	m
Shares In Issue	162.59	m
Prev. Close	202.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-78.77	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-19.52	p
Return On Equity (ROE)	-50.68	%
Operating Margin	-114.86	%
PEG Factor	-
EPS Growth Rate	-816.84	%
Dividends PS Growth Rate	-	%
Net Debt	285.86	m
Gross Gearing	75.80	%
Quick Assets	87.68	m
Net Working Capital	39.79	m
Intangibles / Fixed Assets	98.62	%
Turnover PS	30.25	p
Pre-Tax Profit PS	-34.75	p
Retained Profit PS	-34.11	p
Cash PS	34.99	p
Net Cash PS	-17.17	p
Net Tangible Asset Value PS *	-131.39	p
Net Asset Value PS	67.31	p
Spread	10.00 (5.00%)
* 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	215.00	-20.00	-9.30	195.00	0.13		208.64
4 weeks	177.50	17.50	9.86	155.00	0.18		203.15
12 weeks	153.50	41.50	27.04	153.50	0.14		190.15
26 weeks	101.00	94.00	93.07	98.00	0.11		162.74
1 year	134.00	61.00	45.52	82.50	0.12		137.08
3 years	21.75	173.25	796.55	12.00	0.21		42.78
5 years	25.00	170.00	680.00	12.00	0.20		35.82
† 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	1.05
Tobin's Q Ratio (excl. intangibles)	3.72
Dividend Yield	-	%
Market-to-Book Ratio	2.90
Price-to-Pre-Tax Profit PS	-5.61
Price-to-Retained Profit PS	-5.72
Price-to-Cash Flow PS	-9.99
Price-to-Sales PS	6.45
Price-to-Net Tangible Asset Value PS	-1.48
Price-to-Cash PS	5.57
Net Working Capital PS	24.47
Price Pct to Working Capital PS	7.97	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	70.21	%
Debt-to-Equity Ratio	2.36
Debt-to-Equity Ratio (excl. Intgbl)	-1.21
Debt-to-Equity Market Value	0.81
Net Gearing	63.22	%
Net Gearing (excl. Intangibles)	221.39	%
Gross Gearing	75.80	%
Gross Gearing (excl. Intangibles)	265.45	%
Gearing Under 1 Year	18.75	%
Gearing Under 1 Year (excl. Intgbl)	65.68	%
Assets/Equity	4.13
Cash/Equity	51.99
(Liquidity Ratios)
Net Working Capital to Total Assets	8.80	%
Current Ratio	1.47
Quick Ratio (Acid Test)	1.03
Liquidity Ratio	0.67
Cash & Equiv/Current Assets	45.66	%
(Solvency Ratios)
Enterprise Value	518.11	m
CFO/Sales	-0.65
CFO/Attributable Profit	-
CFO/Assets	-0.07
CFO/Debt	-0.09
Total Debt/Equity Market Value	1.08
Total Debt/Sales	6.97
Total Debt/Pre-Tax Profit	-6.07
Total Debt	342.75	m
Total Debt/Net Current Assets	8.61	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0706	-0.1015

(Profitability Ratios)
Return On Capital Employed (ROCE)	-15.38	%
Return On Assets (ROA)	-18.33	%
Net Profit Margin	-112.75	%
Assets Turnover	0.16
Return On Equity (ROE)	-50.68	%
Return On Investment (ROI)	-22.44	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-112.75	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.78
Fixed Assets Turnover	0.22
Current Assets Turnover	0.60
Net Working Capital Turnover
Inventory Turnover	2.16
(Other Operating Ratios)
Total Assets-to-Sales	6.15
Debtors-to-Sales	42.25	%
Debt Collection Period	154.22	Days

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