ECO Animal Health Group (EAH)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

 66.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 131.50
  • 52 Week Low: 63.00
  • Currency: UK Pounds
  • Shares Issued: 67.76m
  • Volume: 71,091
  • Market Cap: £44.72m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/a1.00p11.04p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 89.42 85.31 82.19 105.61 72.11
Operating Profit/(Loss) 3.54 4.95 1.44 19.45 6.13
Net Interest (0.61) (0.55) (0.09) (0.17) (0.03)
Profit Before Tax 3.74 5.10 1.39 19.31 6.15
Profit After Tax 2.01 3.09 (0.70) 15.83 5.49
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.01 3.09 (0.70) 15.83 5.49
Attributable to:          
Equity Holders of Parent Company 1.05 1.01 (0.69) 7.34 3.90
Minority Interests 0.96 2.08 (0.02) 8.49 1.59
           
Continuing EPS          
Earnings per Share - Basic 1.55p 1.49p (1.01p) 10.86p 5.77p
Earnings per Share - Diluted 1.52p 1.47p (1.01p) 10.85p 5.54p
Earnings per Share - Adjusted 1.55p 1.49p (1.01p) 10.86p 5.77p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.55p 1.49p (1.01p) 10.86p 5.77p
Earnings per Share - Diluted 1.52p 1.47p (1.01p) 10.85p 5.54p
Earnings per Share - Adjusted 1.55p 1.49p (1.01p) 10.86p 5.77p
           
Dividend per Share n/a n/a n/a 1.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.47 10.38 5.24 3.58 4.08
Intangible Assets 38.35 35.64 34.30 36.11 36.02
Investment Properties n/a n/a 0.23 0.31 0.31
Investments 0.27 0.25 0.21 0.18 0.17
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.44 0.56 0.52 0.27 n/a
  48.53 46.83 40.50 40.44 40.58
Current Assets          
Inventories 16.95 22.41 30.14 20.50 17.26
Trade & Other Receivables 32.17 26.85 25.97 32.45 28.35
Cash at Bank & in Hand 22.37 21.66 14.31 19.52 11.88
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.23 3.57 2.67 3.97 1.92
  74.73 74.49 73.10 76.45 59.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 123.26 121.32 113.60 116.89 99.99
           
Liabilities          
Current Liabilities          
Borrowings 0.65 0.88 0.40 0.31 2.37
Other Current Liabilities 24.58 21.28 17.34 19.87 15.48
  25.23 22.17 17.74 20.18 17.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.38 3.60 1.51 1.21 1.42
Provisions 1.28 n/a n/a 0.18 0.26
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  4.66 3.60 1.51 1.39 1.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29.89 25.76 19.25 21.57 19.54
           
Net Assets 93.38 95.55 94.35 95.32 80.45
           
Capital & Reserves          
Share Capital 3.39 3.38 3.38 3.38 3.38
Share Premium Account 63.32 63.32 63.32 63.26 62.88
Other Reserves 1.16 2.64 2.95 1.85 1.20
Retained Earnings 15.82 13.93 12.41 13.41 7.22
Shareholders Funds 83.69 83.27 82.06 81.90 74.68
           
Minority Interests/Other Equity 9.69 12.28 12.28 13.41 5.77
Total Equity 93.38 95.55 94.35 95.32 80.45
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 9.42 15.91 (0.55) 11.98 4.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.42) (5.88) (2.69) (0.93) (2.77)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.69) (2.40) (3.31) (0.68) (8.67)
Net Increase/Decrease In Cash 2.31 7.63 (6.55) 10.36 (7.05)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 55.2 64.8 n/a 29.7 38.1
PEG - Adjusted 13.8 n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted 4% n/a n/a 88% -47%
Dividend Cover n/a n/a n/a 10.86 n/a
Revenue per Share 131.97p 125.90p 121.30p 1.57p 106.42p
Pre-Tax Profit per Share 5.52p 7.52p 2.05p 0.29p 9.08p
Operating Margin 3.95% 5.80% 1.75% 18.42% 8.50%
Return on Capital Employed 7.21% 8.77% 2.39% 0.32% 12.74%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 55.2 64.8 n/a 2,942.0 38.1
PEG - Adjusted 13.8 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 4% n/a n/a -98% -47%
Dividend Cover n/a n/a n/a 0.11 n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.3% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 13.90p 23.47p (0.81p) 17.68p 6.49p
Cash Incr/Decr per Share 3.41p 11.26p (9.66p) 0.15p (10.40p)
Net Asset Value per Share (exc. Intangibles) 81.21p 88.42p 88.61p 87.38p 65.57p
Net Gearing -21.92% -20.63% -15.12% -21.98% -10.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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