Angling Direct Statistics

Total Valuation

Angling Direct has a market cap or net worth of GBP 25.74 million. The enterprise value is 21.92 million.

Market Cap	25.74M
Enterprise Value	21.92M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Angling Direct has 73.55 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	73.55M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	25.39%
Float	25.35M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 19.51.

PE Ratio	16.68
Forward PE	19.51
PS Ratio	0.31
PB Ratio	0.64
P/TBV Ratio	0.76
P/FCF Ratio	9.31
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 7.93.

EV / Earnings	13.44
EV / Sales	0.26
EV / EBITDA	5.06
EV / EBIT	11.38
EV / FCF	7.93

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.33.

Current Ratio	2.61
Quick Ratio	1.14
Debt / Equity	0.33
Debt / EBITDA	3.03
Debt / FCF	4.75
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	186,181
Profits Per Employee	3,608
Employee Count	452
Asset Turnover	1.26
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.99
52-Week Price Change	n/a
50-Day Moving Average	38.19
200-Day Moving Average	37.50
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	130,408

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 84.15 million and earned 1.63 million in profits. Earnings per share was 0.02.

Revenue	84.15M
Gross Profit	30.12M
Operating Income	1.93M
Pretax Income	2.13M
Net Income	1.63M
EBITDA	2.17M
EBIT	1.93M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 16.96 million in cash and 13.13 million in debt, giving a net cash position of 3.83 million or 0.05 per share.

Cash & Cash Equivalents	16.96M
Total Debt	13.13M
Net Cash	3.83M
Net Cash Per Share	0.05
Equity (Book Value)	40.23M
Book Value Per Share	0.52
Working Capital	24.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 million and capital expenditures -3.12 million, giving a free cash flow of 2.77 million.

Operating Cash Flow	5.88M
Capital Expenditures	-3.12M
Free Cash Flow	2.77M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 2.29% and 1.94%.

Gross Margin	35.79%
Operating Margin	2.29%
Pretax Margin	2.53%
Profit Margin	1.94%
EBITDA Margin	2.58%
EBIT Margin	2.29%
FCF Margin	3.29%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	6.34%
FCF Yield	10.74%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a