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Ergomed plc (ERGO.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | £m | 48 | 54 | 68 | 86 | 119 | 145 |
| Operating profit | £m | 19 | |||||
| Net profit | £m | -5 | -9 | 6 | 10 | 13 | 15 |
| EPS reported | £ | 0.29 | |||||
| Operating cashflow per share | £ | 0.30 | |||||
| Capex per share | £ | 0.04 | |||||
| FCF per share | £ | 0.26 | |||||
| Free cash flow | £m | 13 | |||||
| Net debt | £m | -16 | |||||
| Book value equity | £m | 85 | |||||
| Book value per share | £ | 1.65 | |||||
| Number of shares | m | 51.29 | |||||
| DPS (TTM paid) | £ | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 43.86 | |||||
| P/B LTM | x | 7.47 | |||||
| P/S LTM | x | 4.36 | |||||
| P/FCF LTM | x | 48.96 | |||||
| EV/EBITDA LTM | x | 23.66 | |||||
| EV/Sales LTM | x | 4.25 | |||||
| Earnings Yield LTM | % | 2.28% | |||||
| FCF Yield | % | 2.04% | |||||
| Quality | |||||||
| ROE | % | 17.68% | |||||
| ROIC | % | 17.18% | |||||
| Operating margin | % | 12.99% | |||||
| Gross margin | % | 40.72% | |||||
| FCF/Sales | % | 8.90% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | +16.00% | |||||
| Sales Growth YoY | % | +22.50% | |||||
| Net Income Growth YoY | % | +18.21% | |||||
| FCF Growth | % | -26.93% | |||||
| Operating Profit Growth | % | -4.07% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 4.45 | |||||
| Net Debt/EBITDA | x | -0.62 | |||||
| EBIT/Net interest | x | 30.79 | |||||
| Net debt/market cap | % | -2.56% | |||||
| Net debt/Equity | x | -0.19 | |||||
| Gross debt/equity | x | 0.03 | |||||
Company overview
Ergomed plc, established in 1997 and based in Guildford, UK, delivers extensive clinical trial planning, management, and oversight services, alongside critical drug safety and medical information support. Through its subsidiaries, the company maintains a global presence, operating across the United Kingdom, the broader European continent, the Middle East, Africa, North America, Asia, and Australia. Its operations are divided into two core divisions: Clinical Research Services and Pharmacovigilance. Ergomed partners with pharmaceutical, biotechnology, and generic drug companies, offering expertise in clinical development, post-market management, and pharmacovigilance. The firm specializes in diverse therapeutic fields such as oncology, haematology, allergy, respiratory, and neurology/CNS disorders, with a particular emphasis on orphan drug development. Additionally, Ergomed provides crucial site support services for clinical studies. The company, initially known as Ergomed Clinical Research Limited, officially became Ergomed plc in June 2014.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ergomed plc (ERGO.L)
Ergomed plc, established in 1997 and based in Guildford, UK, delivers extensive clinical trial planning, management, and oversight services, alongside critical drug safety and medical information support. Through its subsidiaries, the company maintains a global presence, operating across the United Kingdom, the broader European continent, the Middle East, Africa, North America, Asia, and Australia. Its operations are divided into two core divisions: Clinical Research Services and Pharmacovigilance. Ergomed partners with pharmaceutical, biotechnology, and generic drug companies, offering expertise in clinical development, post-market management, and pharmacovigilance. The firm specializes in diverse therapeutic fields such as oncology, haematology, allergy, respiratory, and neurology/CNS disorders, with a particular emphasis on orphan drug development. Additionally, Ergomed provides crucial site support services for clinical studies. The company, initially known as Ergomed Clinical Research Limited, officially became Ergomed plc in June 2014.
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