Alaris Royalty Statistics
Alaris Royalty (5UK) Stock Statistics & Valuation Metrics
Total Valuation
Alaris Royalty has a market cap or net worth of EUR 690.07M. The enterprise value is EUR 1.32B.
- Market Cap
- EUR 690.07M
- Enterprise Value
- EUR 1.32B
Share Statistics
Alaris Royalty has 50,776,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,776,245
- Owned by Insiders
- 3.49%
- Owned by Institutions
- 2.02%
Financial Efficiency
Alaris Royalty’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 11.52%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 11.52%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 10.12M
- Profits Per Employee
- 4.13M
- Employee Count
- 22
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alaris Royalty is 13.07. Alaris Royalty’s PEG ratio is -0.24.
- PE Ratio
- 13.07
- PS Ratio
- 4.47
- PB Ratio
- 0.79
- Price to FCF
- -7.33
- Price to Operating Cash Flow
- -6.62
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Alaris Royalty had revenue of 222.63M and earned 90.81M in profits. Earnings per share was 2.00.
- Revenue
- 222.63M
- Gross Profit
- 193.43M
- Operating Income
- 236.91M
- Pretax Income
- 133.78M
- Net Income
- 90.81M
- EBITDA
- 186.23M
- Earnings Per Share (EPS)
- 2.00
Cash Flow
In the last 12 months, operating cash flow was -150.57M and capital expenditures 0, giving a free cash flow of -150.57M billion.
- Operating Cash Flow
- -150.57M
- Free Cash Flow
- -150.57M
- Free Cash Flow per Share
- -3.29
Dividends & Yields
Alaris Royalty pays an annual dividend of ―, resulting in a dividend yield of 6.82%
- Dividend Per Share
- ―
- Dividend Yield
- 6.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.63%
- Earnings Yield
- 7.61%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 13.28%
- 50-Day Moving Average
- 14.44
- 200-Day Moving Average
- 13.92
- Relative Strength Index (RSI)
- 22.50
- Average Volume (3m)
- ―
Important Dates
Alaris Royalty upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Alaris Royalty as a current ratio of 0.47, with Debt / Equity ratio of 23.46%
- Current Ratio
- 0.47
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.38
- Interest Coverage Ratio
- 4.56
Taxes
In the past 12 months, Alaris Royalty has paid 42.97M in taxes.
- Income Tax
- 42.97M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Alaris Royalty EV to EBITDA ratio is 8.33, with an EV/FCF ratio of -9.07.
- EV to Sales
- 5.53
- EV to EBITDA
- 8.33
- EV to Free Cash Flow
- -9.07
- EV to Operating Cash Flow
- -9.07
Balance Sheet
Alaris Royalty has EUR 9.92M in cash and marketable securities with EUR 271.62M in debt, giving a net cash position of -EUR 261.70M billion.
- Cash & Marketable Securities
- EUR 9.92M
- Total Debt
- EUR 271.62M
- Net Cash
- -EUR 261.70M
- Net Cash Per Share
- -EUR 5.15
- Tangible Book Value Per Share
- EUR 27.57
Margins
Gross margin is 90.93%, with operating margin of 57.80%, and net profit margin of 30.70%.
- Gross Margin
- 90.93%
- Operating Margin
- 57.80%
- Pretax Margin
- 39.94%
- Net Profit Margin
- 30.70%
- EBITDA Margin
- 66.40%
- EBIT Margin
- 66.19%
Analyst Forecast
The average price target for Alaris Royalty is EUR 18.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 18.03
- Price Target Upside
- 34.32% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -0.59%
- EPS Growth Forecast
- -56.85%
Scores
- Smart Score
- 10
- AI Score
- ―
