London · Delayed Price · Currency is GBP · Price in GBX Animalcare Group Statistics
Total Valuation
AIM:ANCR has a market cap or net worth of GBP 194.71 million. The enterprise value is 205.81 million.
| Market Cap | 194.71M |
| Enterprise Value | 205.81M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
AIM:ANCR has 69.05 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Current Share Class | 69.05M |
| Shares Outstanding | 69.05M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 68.52% |
| Float | 48.18M |
Valuation Ratios
The trailing PE ratio is 62.48 and the forward PE ratio is 19.60.
| PE Ratio | 62.48 |
| Forward PE | 19.60 |
| PS Ratio | 2.40 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 19.12.
| EV / Earnings | 69.04 |
| EV / Sales | 2.54 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 110.71 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.93 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 403,343 |
| Profits Per Employee | 14,831 |
| Employee Count | 201 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, AIM:ANCR has paid 791,000 in taxes.
| Income Tax | 791,000 |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.36, so AIM:ANCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 254.26 |
| 200-Day Moving Average | 259.20 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 234,084 |
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 81.07 million and earned 2.98 million in profits. Earnings per share was 0.05.
| Revenue | 81.07M |
| Gross Profit | 44.96M |
| Operating Income | 1.86M |
| Pretax Income | 3.77M |
| Net Income | 2.98M |
| EBITDA | 7.23M |
| EBIT | 1.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.92 million in cash and 21.02 million in debt, with a net cash position of -11.11 million or -0.16 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 21.02M |
| Net Cash | -11.11M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 113.25M |
| Book Value Per Share | 1.65 |
| Working Capital | 20.03M |
Cash Flow
In the last 12 months, operating cash flow was 11.05 million and capital expenditures -289,000, giving a free cash flow of 10.76 million.
| Operating Cash Flow | 11.05M |
| Capital Expenditures | -289,000 |
| Free Cash Flow | 10.76M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 55.45%, with operating and profit margins of 2.29% and 3.68%.
| Gross Margin | 55.45% |
| Operating Margin | 2.29% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.68% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 2.29% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.27% |
| Buyback Yield | -9.17% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 1.53% |
| FCF Yield | 5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |