London · Delayed Price · Currency is GBP · Price in GBX Angling Direct Statistics
Total Valuation
Angling Direct has a market cap or net worth of GBP 39.06 million. The enterprise value is 39.14 million.
| Market Cap | 39.06M |
| Enterprise Value | 39.14M |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Angling Direct has 73.01 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 73.01M |
| Shares Outstanding | 73.01M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | 27.74% |
| Float | 25.28M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 21.06.
| PE Ratio | 22.36 |
| Forward PE | 21.06 |
| PS Ratio | 0.39 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -674.82.
| EV / Earnings | 21.20 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 14.57 |
| EV / FCF | -674.82 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.43 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -216.09 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | 198,258 |
| Profits Per Employee | 3,692 |
| Employee Count | 487 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Angling Direct has paid 664,000 in taxes.
| Income Tax | 664,000 |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +50.70% in the last 52 weeks. The beta is 0.76, so Angling Direct's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +50.70% |
| 50-Day Moving Average | 52.12 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 72,931 |
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, Angling Direct had revenue of GBP 99.13 million and earned 1.85 million in profits. Earnings per share was 0.02.
| Revenue | 99.13M |
| Gross Profit | 36.63M |
| Operating Income | 2.69M |
| Pretax Income | 2.51M |
| Net Income | 1.85M |
| EBITDA | 3.13M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.46 million in cash and 12.53 million in debt, giving a net cash position of -77,000 or -0.00 per share.
| Cash & Cash Equivalents | 12.46M |
| Total Debt | 12.53M |
| Net Cash | -77,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 40.77M |
| Book Value Per Share | 0.56 |
| Working Capital | 23.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.96 million and capital expenditures -4.02 million, giving a free cash flow of -58,000.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | -58,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.95%, with operating and profit margins of 2.71% and 1.86%.
| Gross Margin | 36.95% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
Angling Direct does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.73% |
| FCF Yield | -0.15% |
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
Angling Direct has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |