Market cap
$916 Mln
Revenue (TTM)
$57 Mln
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.81 | 168.34 | 432.68 | 147.71 | 38.24 |
| EBIT | 5.20 | -154.93 | -311.67 | -42.01 | -229.73 |
| Net Profit | 5.38 | -166.22 | -173.98 | -46.35 | -233.65 |
| EPS | 5.38 | -166.22 | -129.83 | -5.59 | -15.13 |
| Book Value | -- | -- | -18.40 | -3.29 | -18.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -601.40 | -484,473.20 | -215.23 | -49.53 | -1,158.77 |
| Net Margin
| -247.12 | -2,063.01 | -230.98 | -23.64 | -- |
| Return on equity
| -51.88 | -51.60 | -105.65 | -19.07 | -78.45 |
| Return on Capital
| -50.35 | -50.33 | -- | -17.93 | -74.98 |
| Return on Assets
| -31.71 | -35.72 | -38.09 | -11.58 | -47.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
--
|
-17.93
|
-74.98
|
-58.13
|
-49.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-105.65
Lower than Peers by 79.34
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-105.65
|
-19.07
|
-78.45
|
-58.13
|
-49.08
|
|
Peer Median
|
-26.31
|
--
|
--
|
--
|
--
|
ROA
-38.09
Lower than Peers by 25.12
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-38.09
|
-11.58
|
-47.77
|
-35.78
|
-35.65
|
|
Peer Median
|
-12.96
|
--
|
--
|
--
|
--
|
EBIT Margin
-215.23
Lower than Peers by 155.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-215.23
|
-49.53
|
-1,158.77
|
-595.90
|
-361.78
|
|
Peer Median
|
-59.70
|
--
|
--
|
--
|
--
|
Net Margin
-230.98
Lower than Peers by 159.92
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-230.98
|
-23.64
|
-1,295.53
|
-470.60
|
-491.75
|
|
Peer Median
|
-71.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
432.68
Higher than Peers by 412.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
432.68
|
3.88
|
-0.14
|
-0.24
|
12,739.00
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EBIT Growth
-311.67
Lower than Peers by 326.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-311.67
|
79.12
|
-67.66
|
-24.58
|
-90.44
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-173.98
Lower than Peers by 181.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-173.98
|
68.38
|
-71.62
|
-36.01
|
-88.87
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
EPS Growth
-129.83
Lower than Peers by 160.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-129.83
|
0.73
|
-0.29
|
-0.36
|
-0.26
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
Book Value Growth
-44.93
Lower than Peers by 46.18
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-44.93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
--
|
0.06
|
0.07
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
--
|
--
|
0.02
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.32
Higher than Peers by 2.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
6.32
|
5.93
|
10.36
|
7.49
|
13.07
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Quick Ratio
6.23
Higher than Peers by 2.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
6.23
|
5.93
|
--
|
--
|
--
|
|
Peer Median
|
3.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-10.83
Lower than Peers by 9.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-10.83
|
-1.44
|
-8.47
|
-10.84
|
-9.53
|
|
Peer Median
|
-1.51
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.54
Lower than Peers by 20.79
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
3.54
|
8.06
|
--
|
--
|
22.88
|
|
Peer Median
|
24.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
0.17
|
0.14
|
0.04
|
0.05
|
0.10
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
--
|
29.45
|
--
|
110.49
|
52.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
--
|
52.26
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
--
|
1,589.08
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
--
|
-1,507.37
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
--
|
-13.00
|
-5.58
|
-4.86
|
-6.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.30
Lower than Peers by 0.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
4.30
|
2.52
|
3.31
|
3.27
|
2.40
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
-2.11
|
-10.31
|
-3.76
|
-3.02
|
-2.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
916
Higher than Peers by 832
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Albireo Pharma (ALBO)
|
916
|
--
|
--
|
--
|
--
|
|
Peer Median
|
83
|
--
|
--
|
--
|
--
|