Animalcare Group plc (AIM: ANCR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
246.00
-3.00 (-1.20%)
Nov 21, 2024, 9:05 AM GMT+1

Animalcare Group Statistics

Total Valuation

Animalcare Group has a market cap or net worth of GBP 150.33 million. The enterprise value is 119.83 million.

Market Cap 150.33M
Enterprise Value 119.83M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date Dec 24, 2024
Ex-Dividend Date Oct 17, 2024

Share Statistics

Animalcare Group has 60.37 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class n/a
Shares Outstanding 60.37M
Shares Change (YoY) -0.59%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 61.74%
Float 40.58M

Valuation Ratios

The trailing PE ratio is 32.78 and the forward PE ratio is 22.64.

PE Ratio 32.78
Forward PE 22.64
PS Ratio 1.97
PB Ratio 1.54
P/TBV Ratio n/a
P/FCF Ratio 11.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 9.14.

EV / Earnings 6.52
EV / Sales 1.57
EV / EBITDA 10.88
EV / EBIT 21.28
EV / FCF 9.14

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.

Current Ratio 3.27
Quick Ratio 2.52
Debt / Equity 0.04
Debt / EBITDA 0.39
Debt / FCF 0.33
Interest Coverage 5.37

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 5.20%
Return on Assets (ROA) 2.97%
Return on Capital (ROIC) 3.64%
Revenue Per Employee 336,708
Profits Per Employee 81,288
Employee Count 226
Asset Turnover 0.64
Inventory Turnover 2.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.23%
50-Day Moving Average 236.84
200-Day Moving Average 235.96
Relative Strength Index (RSI) 64.78
Average Volume (20 Days) 39,988

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Animalcare Group had revenue of GBP 76.10 million and earned 18.37 million in profits. Earnings per share was 0.30.

Revenue 76.10M
Gross Profit 44.53M
Operating Income 5.63M
Pretax Income 7.15M
Net Income 18.37M
EBITDA 10.02M
EBIT 5.63M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 34.82 million in cash and 4.32 million in debt, giving a net cash position of 30.50 million or 0.51 per share.

Cash & Cash Equivalents 34.82M
Total Debt 4.32M
Net Cash 30.50M
Net Cash Per Share 0.51
Equity (Book Value) 97.39M
Book Value Per Share 1.62
Working Capital 42.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures 115,000, giving a free cash flow of 13.11 million.

Operating Cash Flow 13.00M
Capital Expenditures 115,000
Free Cash Flow 13.11M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 58.52%, with operating and profit margins of 7.40% and 24.14%.

Gross Margin 58.52%
Operating Margin 7.40%
Pretax Margin 9.39%
Profit Margin 24.14%
EBITDA Margin 13.16%
EBIT Margin 7.40%
FCF Margin 17.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.10%.

Dividend Per Share 0.05
Dividend Yield 2.10%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth n/a
Payout Ratio 14.39%
Buyback Yield 0.59%
Shareholder Yield 2.69%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Animalcare Group has an Altman Z-Score of 3.95.

Altman Z-Score 3.95
Piotroski F-Score n/a