Animalcare Group plc (AIM:ANCR)

Animalcare Group Statistics

Total Valuation

AIM:ANCR has a market cap or net worth of GBP 195.93 million. The enterprise value is 207.38 million.

Market Cap	195.93M
Enterprise Value	207.38M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

AIM:ANCR has 68.99 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	68.99M
Shares Outstanding	68.99M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	63.61%
Float	48.30M

Valuation Ratios

The trailing PE ratio is 36.41 and the forward PE ratio is 18.44.

PE Ratio	36.41
Forward PE	18.44
PS Ratio	2.64
PB Ratio	1.73
P/TBV Ratio	3.42
P/FCF Ratio	17.58
P/OCF Ratio	17.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 18.61.

EV / Earnings	11.21
EV / Sales	2.79
EV / EBITDA	20.78
EV / EBIT	45.40
EV / FCF	18.61

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.20.

Current Ratio	4.75
Quick Ratio	4.17
Debt / Equity	0.20
Debt / EBITDA	2.33
Debt / FCF	2.08
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	369,294
Profits Per Employee	92,010
Employee Count	201
Asset Turnover	0.56
Inventory Turnover	3.02

Taxes

In the past 12 months, AIM:ANCR has paid 966,000 in taxes.

Income Tax	966,000
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.42, so AIM:ANCR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.01%
50-Day Moving Average	248.18
200-Day Moving Average	240.98
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	128,155

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, AIM:ANCR had revenue of GBP 74.23 million and earned 18.49 million in profits. Earnings per share was 0.30.

Revenue	74.23M
Gross Profit	41.24M
Operating Income	4.54M
Pretax Income	5.78M
Net Income	18.49M
EBITDA	8.92M
EBIT	4.54M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 11.72 million in cash and 23.17 million in debt, giving a net cash position of -11.45 million or -0.17 per share.

Cash & Cash Equivalents	11.72M
Total Debt	23.17M
Net Cash	-11.45M
Net Cash Per Share	-0.17
Equity (Book Value)	113.31M
Book Value Per Share	1.64
Working Capital	77.35M

Cash Flow

In the last 12 months, operating cash flow was 11.35 million and capital expenditures -208,000, giving a free cash flow of 11.14 million.

Operating Cash Flow	11.35M
Capital Expenditures	-208,000
Free Cash Flow	11.14M
FCF Per Share	0.16

Margins

Gross margin is 55.56%, with operating and profit margins of 6.11% and 24.92%.

Gross Margin	55.56%
Operating Margin	6.11%
Pretax Margin	7.79%
Profit Margin	24.92%
EBITDA Margin	12.02%
EBIT Margin	6.11%
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.05
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.32%
Buyback Yield	-1.85%
Shareholder Yield	-0.08%
Earnings Yield	9.44%
FCF Yield	5.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

AIM:ANCR has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4