Market cap
$9,085 Mln
Revenue (TTM)
$168 Mln
P/E Ratio
--
P/B Ratio
33
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 27.30 | -- | 17,734.47 | 34.00 | 713.63 |
| EBIT | 221.38 | 118.13 | 59.24 | -1.92 | -7.02 |
| Net Profit | 168.75 | 115.50 | 36.65 | -19.82 | -29.42 |
| EPS | 164.23 | 113.82 | 37.32 | -2.82 | 11.26 |
| Book Value | -- | -- | -20.55 | -0.05 | -6.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -8,725.57 | -415,896.36 | -24.88 | -357.22 | -11,383.65 |
| Net Margin
| -- | -- | -37.64 | -- | -- |
| Return on equity
| -36.28 | -35.02 | -26.14 | -61.04 | -17.78 |
| Return on Capital
| -29.55 | -30.56 | -- | -44.12 | -15.75 |
| Return on Assets
| -25.31 | -26.62 | -11.40 | -35.41 | -15.03 |
| Debt to Equity (x)
| -- | -- | 0.87 | 0.60 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
--
|
-44.12
|
-15.75
|
-28.78
|
-23.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-26.14
Higher than Peers by 14.26
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
-26.14
|
-61.04
|
-17.78
|
-30.03
|
-24.69
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-11.40
Higher than Peers by 19.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
-11.40
|
-35.41
|
-15.03
|
-25.48
|
-21.03
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-24.88
Higher than Peers by 58.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
-24.88
|
-357.22
|
-11,383.65
|
-14,435.84
|
-144.21
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-37.64
Higher than Peers by 55.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
-37.64
|
-410.18
|
-9,311.94
|
-15,000.25
|
-138.92
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
17,734.47
Higher than Peers by 17,680.51
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
17,734.47
|
72.73
|
0.21
|
-0.99
|
12,580.37
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
59.24
Higher than Peers by 60.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
59.24
|
-131.37
|
4.67
|
-28.22
|
11.63
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
36.65
Higher than Peers by 43.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
36.65
|
-224.78
|
24.96
|
-38.30
|
13.74
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
37.32
Higher than Peers by 22.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
37.32
|
-2.14
|
0.29
|
-0.10
|
0.17
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
47.40
Higher than Peers by 57.58
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
47.40
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.87
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
0.87
|
0.60
|
0.21
|
0.05
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.71
Higher than Peers by 4.90
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
10.71
|
10.63
|
33.33
|
12.77
|
5.09
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
10.54
Higher than Peers by 4.85
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
10.54
|
10.48
|
33.33
|
12.64
|
4.97
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.52
Higher than Peers by 1.57
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
-0.52
|
-5.12
|
-25.25
|
-104.98
|
-125.46
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
51.84
Higher than Peers by 32.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
51.84
|
110.33
|
2,391.70
|
2,449.94
|
52.68
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
0.30
|
0.09
|
0.00
|
0.00
|
0.15
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
--
|
260.73
|
8,068.99
|
11,985.69
|
147.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
--
|
553.36
|
671.52
|
4,170.38
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
--
|
1,306.85
|
1,720.31
|
8,265.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
--
|
-492.76
|
7,020.20
|
7,890.60
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
--
|
-27.80
|
-37.42
|
-34.73
|
-9.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
33.01
Higher than Peers by 27.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
33.01
|
18.82
|
6.40
|
8.56
|
2.72
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-20.89
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
-20.89
|
-29.83
|
-26.65
|
-32.42
|
-6.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9,085
Higher than Peers by 8,939
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Verona Pharma - ADR
|
9,085
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|