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 230.27 million. The enterprise value is 242.56 million.
| Market Cap | 230.27M |
| Enterprise Value | 242.56M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
AIM:ANCR has 69.05 million shares outstanding. The number of shares has increased by 12.42% in one year.
| Current Share Class | 69.05M |
| Shares Outstanding | 69.05M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 68.04% |
| Float | 41.79M |
Valuation Ratios
The trailing PE ratio is 45.69 and the forward PE ratio is 24.17.
| PE Ratio | 45.69 |
| Forward PE | 24.17 |
| PS Ratio | 2.58 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 20.92.
| EV / Earnings | 47.77 |
| EV / Sales | 2.72 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 36.60 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.61 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.31 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 405,032 |
| Profits Per Employee | 23,082 |
| Employee Count | 220 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, AIM:ANCR has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.67, so AIM:ANCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 332.26 |
| 200-Day Moving Average | 279.55 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 226,038 |
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 89.11 million and earned 5.08 million in profits. Earnings per share was 0.07.
| Revenue | 89.11M |
| Gross Profit | 51.38M |
| Operating Income | 6.62M |
| Pretax Income | 6.34M |
| Net Income | 5.08M |
| EBITDA | 12.87M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.91 million in cash and 15.21 million in debt, with a net cash position of -12.30 million or -0.18 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 15.21M |
| Net Cash | -12.30M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 114.54M |
| Book Value Per Share | 1.66 |
| Working Capital | 13.03M |
Cash Flow
In the last 12 months, operating cash flow was 11.81 million and capital expenditures -221,000, giving a free cash flow of 11.59 million.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -221,000 |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -10.98M |
| Free Cash Flow | 11.59M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 57.66%, with operating and profit margins of 7.43% and 5.70%.
| Gross Margin | 57.66% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.70% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 7.43% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.64% |
| Buyback Yield | -12.42% |
| Shareholder Yield | -10.86% |
| Earnings Yield | 2.21% |
| FCF Yield | 5.03% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |