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VERONA PHARMA PLC - ADR (VRNA) Stock Fundamental Analysis

NASDAQ:VRNA - Nasdaq - US9250501064 - ADR - Currency: USD

77.49  +3.56 (+4.82%)

After market: 77.06 -0.43 (-0.55%)

Fundamental Rating

3

VRNA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 197 industry peers in the Pharmaceuticals industry. While VRNA seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, VRNA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VRNA had negative earnings in the past year.
In the past year VRNA has reported a negative cash flow from operations.
In the past 5 years VRNA always reported negative net income.
VRNA had a negative operating cash flow in each of the past 5 years.
VRNA Yearly Net Income VS EBIT VS OCF VS FCFVRNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

The Return On Assets of VRNA (-31.17%) is comparable to the rest of the industry.
VRNA's Return On Equity of -72.35% is in line compared to the rest of the industry. VRNA outperforms 48.22% of its industry peers.
Industry RankSector Rank
ROA -31.17%
ROE -72.35%
ROIC N/A
ROA(3y)-26.9%
ROA(5y)-28.47%
ROE(3y)-45.46%
ROE(5y)-41.83%
ROIC(3y)N/A
ROIC(5y)N/A
VRNA Yearly ROA, ROE, ROICVRNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100

1.3 Margins

VRNA has a Gross Margin (33.49%) which is in line with its industry peers.
The Profit Margin and Operating Margin are not available for VRNA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VRNA Yearly Profit, Operating, Gross MarginsVRNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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5

2. Health

2.1 Basic Checks

VRNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
VRNA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VRNA has more shares outstanding
The debt/assets ratio for VRNA is higher compared to a year ago.
VRNA Yearly Shares OutstandingVRNA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
VRNA Yearly Total Debt VS Total AssetsVRNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 11.43 indicates that VRNA is not in any danger for bankruptcy at the moment.
VRNA has a Altman-Z score of 11.43. This is amongst the best in the industry. VRNA outperforms 89.34% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that VRNA has dependencies on debt financing.
The Debt to Equity ratio of VRNA (1.07) is worse than 70.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 11.43
ROIC/WACCN/A
WACC9.22%
VRNA Yearly LT Debt VS Equity VS FCFVRNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 8.86 indicates that VRNA has no problem at all paying its short term obligations.
VRNA's Current ratio of 8.86 is amongst the best of the industry. VRNA outperforms 80.71% of its industry peers.
VRNA has a Quick Ratio of 8.73. This indicates that VRNA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.73, VRNA belongs to the best of the industry, outperforming 81.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.86
Quick Ratio 8.73
VRNA Yearly Current Assets VS Current LiabilitesVRNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

The earnings per share for VRNA have decreased strongly by -163.16% in the last year.
Measured over the past years, VRNA shows a small growth in Revenue. The Revenue has been growing by 1.86% on average per year.
EPS 1Y (TTM)-163.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3Y1.86%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

VRNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.15% yearly.
VRNA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 104.61% yearly.
EPS Next Y114.83%
EPS Next 2Y70.21%
EPS Next 3Y48.66%
EPS Next 5Y19.15%
Revenue Next Year987.32%
Revenue Next 2Y339.61%
Revenue Next 3Y193.88%
Revenue Next 5Y104.61%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VRNA Yearly Revenue VS EstimatesVRNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
VRNA Yearly EPS VS EstimatesVRNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VRNA. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 39.98, the valuation of VRNA can be described as expensive.
Based on the Price/Forward Earnings ratio, VRNA is valued a bit cheaper than the industry average as 71.07% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.13. VRNA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 39.98
VRNA Price Earnings VS Forward Price EarningsVRNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VRNA Per share dataVRNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

VRNA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VRNA's earnings are expected to grow with 48.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.21%
EPS Next 3Y48.66%

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0

5. Dividend

5.1 Amount

VRNA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VERONA PHARMA PLC - ADR

NASDAQ:VRNA (5/29/2025, 8:20:35 PM)

After market: 77.06 -0.43 (-0.55%)

77.49

+3.56 (+4.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners71.35%
Inst Owner Change5.57%
Ins Owners5.81%
Ins Owner Change-4.99%
Market Cap6.59B
Analysts84.71
Price Target92.36 (19.19%)
Short Float %17.66%
Short Ratio5.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.32%
Min EPS beat(2)-34.07%
Max EPS beat(2)-4.58%
EPS beat(4)0
Avg EPS beat(4)-60.23%
Min EPS beat(4)-192.46%
Max EPS beat(4)-4.58%
EPS beat(8)3
Avg EPS beat(8)-23.74%
EPS beat(12)4
Avg EPS beat(12)-23.95%
EPS beat(16)8
Avg EPS beat(16)-6.04%
Revenue beat(2)2
Avg Revenue beat(2)24.41%
Min Revenue beat(2)8.73%
Max Revenue beat(2)40.08%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.71%
PT rev (3m)34.47%
EPS NQ rev (1m)420%
EPS NQ rev (3m)380%
EPS NY rev (1m)9.79%
EPS NY rev (3m)361.67%
Revenue NQ rev (1m)35.34%
Revenue NQ rev (3m)59.43%
Revenue NY rev (1m)30.94%
Revenue NY rev (3m)61.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 39.98
P/S 55.58
P/FCF N/A
P/OCF N/A
P/B 29.07
P/tB 29.14
EV/EBITDA N/A
EPS(TTM)-2
EYN/A
EPS(NY)1.94
Fwd EY2.5%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS1.39
BVpS2.67
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.17%
ROE -72.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.49%
FCFM N/A
ROA(3y)-26.9%
ROA(5y)-28.47%
ROE(3y)-45.46%
ROE(5y)-41.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 100.83%
Cap/Sales 0.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.86
Quick Ratio 8.73
Altman-Z 11.43
F-Score2
WACC9.22%
ROIC/WACCN/A
Cap/Depr(3y)19.84%
Cap/Depr(5y)14.8%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-163.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y114.83%
EPS Next 2Y70.21%
EPS Next 3Y48.66%
EPS Next 5Y19.15%
Revenue 1Y (TTM)N/A
Revenue growth 3Y1.86%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year987.32%
Revenue Next 2Y339.61%
Revenue Next 3Y193.88%
Revenue Next 5Y104.61%
EBIT growth 1Y-89.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.58%
EBIT Next 3Y91.37%
EBIT Next 5YN/A
FCF growth 1Y-137.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135%
OCF growth 3YN/A
OCF growth 5YN/A