Angling Direct PLC (AIM:ANG)

Angling Direct Statistics

Total Valuation

Angling Direct has a market cap or net worth of GBP 39.43 million. The enterprise value is 39.50 million.

Market Cap	39.43M
Enterprise Value	39.50M

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
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 22.57 and the forward PE ratio is 21.26.

PE Ratio	22.57
Forward PE	21.26
PS Ratio	0.40
PB Ratio	0.97
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -681.12.

EV / Earnings	21.40
EV / Sales	0.40
EV / EBITDA	7.15
EV / EBIT	14.70
EV / FCF	-681.12

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 +42.11% 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	+42.11%
50-Day Moving Average	49.87
200-Day Moving Average	43.61
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	96,176

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	n/a
Earnings Yield	4.68%
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6