XLONEAH
Market cap60mUSD
Dec 23, Last price
71.00GBP
1D
0.00%
1Q
-33.64%
Jan 2017
-85.94%
Name
ECO Animal Health Group PLC
Chart & Performance
Profile
ECO Animal Health Group plc, together with its subsidiaries, develops, registers, and markets pharmaceutical products for animals worldwide. The company provides Aivlosin, a macrolide antibiotic for the treatment of enteric and respiratory diseases in pigs and poultry. It also offers generic drugs, such as Ecomectin, Ecoheart, Ecotraz, and Ecomintic, which are endectocides and other antiparasitics for the treatment and prevention of parasites, such as worms, ticks, and lices in cattle, sheep, pigs, horses, and dogs; and Chlortetracycline and Oxytetracycline for treatment of bacterial infections in pigs, poultry, and cattle. ECO Animal Health Group plc was founded in 1972 and is headquartered in New Malden, the United Kingdom.
IPO date
Sep 26, 1995
Employees
234
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 89,422 4.82% | 85,311 3.79% | 82,195 -22.17% | |||||||
Cost of revenue | 85,302 | 80,256 | 77,668 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,120 | 5,055 | 4,527 | |||||||
NOPBT Margin | 4.61% | 5.93% | 5.51% | |||||||
Operating Taxes | 966 | 1,349 | 2,094 | |||||||
Tax Rate | 23.45% | 26.69% | 46.26% | |||||||
NOPAT | 3,154 | 3,706 | 2,433 | |||||||
Net income | 1,048 3.97% | 1,008 -246.94% | (686) -109.35% | |||||||
Dividends | (2,813) | (1,810) | (2,886) | |||||||
Dividend yield | 4.76% | 2.73% | 2.63% | |||||||
Proceeds from repurchase of equity | 6 | 2,581 | ||||||||
BB yield | -0.01% | -2.35% | ||||||||
Debt | ||||||||||
Debt current | 646 | 884 | 397 | |||||||
Long-term debt | 7,404 | 7,192 | 3,026 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (14,592) | (13,834) | (11,330) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,417 | 16,010 | (358) | |||||||
CAPEX | (502) | (5,981) | (2,887) | |||||||
Cash from investing activities | (3,416) | (5,981) | (2,884) | |||||||
Cash from financing activities | (3,691) | (2,402) | (3,305) | |||||||
FCF | 8,139 | 13,710 | (2,274) | |||||||
Balance | ||||||||||
Cash | 22,374 | 21,658 | 14,314 | |||||||
Long term investments | 268 | 252 | 439 | |||||||
Excess cash | 18,171 | 17,644 | 10,643 | |||||||
Stockholders' equity | 30,061 | 32,232 | 31,029 | |||||||
Invested Capital | 79,234 | 81,370 | 85,391 | |||||||
ROIC | 3.93% | 4.44% | 2.96% | |||||||
ROCE | 4.17% | 5.11% | 4.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 69,080 | 68,640 | 67,717 | |||||||
Price | 0.86 -11.40% | 0.97 -40.43% | 1.62 -49.77% | |||||||
Market cap | 59,063 -10.83% | 66,238 -39.62% | 109,702 -49.68% | |||||||
EV | 54,161 | 64,685 | 110,656 | |||||||
EBITDA | 6,915 | 7,406 | 6,520 | |||||||
EV/EBITDA | 7.83 | 8.73 | 16.97 | |||||||
Interest | 764 | 656 | 284 | |||||||
Interest/NOPBT | 18.54% | 12.98% | 6.27% |