Angling Direct PLC (AIM:ANG)

Angling Direct Statistics

Total Valuation

Angling Direct has a market cap or net worth of GBP 33.32 million. The enterprise value is 34.12 million.

Market Cap	33.32M
Enterprise Value	34.12M

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Angling Direct has 73.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	73.22M
Shares Outstanding	73.22M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	27.62%
Float	26.94M

Valuation Ratios

The trailing PE ratio is 24.73 and the forward PE ratio is 21.75.

PE Ratio	24.73
Forward PE	21.75
PS Ratio	0.36
PB Ratio	0.85
P/TBV Ratio	1.01
P/FCF Ratio	160.95
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 164.82.

EV / Earnings	23.89
EV / Sales	0.37
EV / EBITDA	5.84
EV / EBIT	17.08
EV / FCF	164.82

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.33.

Current Ratio	2.97
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	2.20
Debt / FCF	62.13
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	187,554
Profits Per Employee	2,932
Employee Count	487
Asset Turnover	1.47
Inventory Turnover	3.05

Taxes

In the past 12 months, Angling Direct has paid 530,000 in taxes.

Income Tax	530,000
Effective Tax Rate	27.07%

Stock Price Statistics

The stock price has increased by +24.66% 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	+24.66%
50-Day Moving Average	46.86
200-Day Moving Average	40.19
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	36,234

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 91.34 million and earned 1.43 million in profits. Earnings per share was 0.02.

Revenue	91.34M
Gross Profit	33.05M
Operating Income	2.00M
Pretax Income	1.96M
Net Income	1.43M
EBITDA	3.52M
EBIT	2.00M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.06 million in cash and 12.86 million in debt, giving a net cash position of -800,000 or -0.01 per share.

Cash & Cash Equivalents	12.06M
Total Debt	12.86M
Net Cash	-800,000
Net Cash Per Share	-0.01
Equity (Book Value)	39.42M
Book Value Per Share	0.52
Working Capital	23.01M

Cash Flow

In the last 12 months, operating cash flow was 3.88 million and capital expenditures -3.67 million, giving a free cash flow of 207,000.

Operating Cash Flow	3.88M
Capital Expenditures	-3.67M
Free Cash Flow	207,000
FCF Per Share	0.00

Margins

Gross margin is 36.19%, with operating and profit margins of 2.19% and 1.56%.

Gross Margin	36.19%
Operating Margin	2.19%
Pretax Margin	2.14%
Profit Margin	1.56%
EBITDA Margin	3.85%
EBIT Margin	2.19%
FCF Margin	0.23%

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	0.03%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	0.62%

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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6