cache/c6cb1f0ca98df3da07eead982cf9c57f517d057b725431a26cdba5378e9b1113

UK:CO:APSGB

Academy of Pharmaceutical Sciences

  • Privately Held

Company Overview

Metric
Company NameAcademy of Pharmaceutical SciencesAcademy of Applied Pharmaceutical Sciences (AAPS)Intertek Group plcRoyal Pharmaceutical Society
SymbolITRK
MSH IDUK:CO:APSGBCA:AAPSCOM:INTERTEKCOM:RPHARMS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesCommercial & Professional ServicesIndustrialsHealthcare & Health Services
IndustryPharmaceuticalsEducationSpecialty Business ServicesPharmaceuticals
CountryGBCAGBGB
Stage
Employee Count43.91K
Websiteapsgb.co.ukaaps.caintertek.comrpharms.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap97.45M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.24B
Revenue (LTM)
Revenue (NTM)
Gross Profit658.64M
EBITDA925.59M
Operating Income658.64M
Net Income378.95M
EPS2.34
Diluted EPS2.33
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.17
Operating Profit Margin0.17
EBITDA Margin0.22
Net Profit Margin0.09
Return on Equity0.23
Return on Assets0.08
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio46.82
P/B Ratio5.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.51
EV Multiple10.08

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding2.40
Operating Cycle90.17
Cash Conversion Cycle-0.28
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow686.17M
Free Cash Flow537.21M
Cash Flow to Debt0.55
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents381.37M
Accounts Receivable-52.50M
Inventory21.92M
Goodwill1.77B
Debt to Capitalization0.46
Debt to Assets0.38
Current Ratio0.93
Quick Ratio1.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue