Angling Direct PLC (AIM:ANG)

Angling Direct Statistics

Total Valuation

Angling Direct has a market cap or net worth of GBP 35.19 million. The enterprise value is 37.02 million.

Market Cap	35.19M
Enterprise Value	37.02M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Angling Direct has 72.56 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	72.56M
Shares Outstanding	72.56M
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	16.32%
Owned by Institutions (%)	28.32%
Float	27.43M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 13.44.

PE Ratio	17.45
Forward PE	13.44
PS Ratio	0.34
PB Ratio	0.86
P/TBV Ratio	1.02
P/FCF Ratio	13.00
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 13.68.

EV / Earnings	17.94
EV / Sales	0.36
EV / EBITDA	4.71
EV / EBIT	11.56
EV / FCF	13.68

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.31.

Current Ratio	2.61
Quick Ratio	0.85
Debt / Equity	0.31
Debt / EBITDA	1.62
Debt / FCF	4.71
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	207,802
Profits Per Employee	4,128
Employee Count	500
Asset Turnover	1.56
Inventory Turnover	2.90

Taxes

In the past 12 months, Angling Direct has paid 808,000 in taxes.

Income Tax	808,000
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.65, so Angling Direct's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.44%
50-Day Moving Average	49.46
200-Day Moving Average	51.25
Relative Strength Index (RSI)	21.97
Average Volume (20 Days)	201,593

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 103.90 million and earned 2.06 million in profits. Earnings per share was 0.03.

Revenue	103.90M
Gross Profit	39.08M
Operating Income	3.20M
Pretax Income	2.87M
Net Income	2.06M
EBITDA	7.87M
EBIT	3.20M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 10.91 million in cash and 12.74 million in debt, with a net cash position of -1.83 million or -0.03 per share.

Cash & Cash Equivalents	10.91M
Total Debt	12.74M
Net Cash	-1.83M
Net Cash Per Share	-0.03
Equity (Book Value)	40.83M
Book Value Per Share	0.59
Working Capital	22.30M

Cash Flow

In the last 12 months, operating cash flow was 7.35 million and capital expenditures -4.64 million, giving a free cash flow of 2.71 million.

Operating Cash Flow	7.35M
Capital Expenditures	-4.64M
Depreciation & Amortization	4.66M
Net Borrowing	-2.37M
Free Cash Flow	2.71M
FCF Per Share	0.04

Margins

Gross margin is 37.61%, with operating and profit margins of 3.08% and 1.99%.

Gross Margin	37.61%
Operating Margin	3.08%
Pretax Margin	2.76%
Profit Margin	1.99%
EBITDA Margin	7.57%
EBIT Margin	3.08%
FCF Margin	2.61%

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	4.52%
Shareholder Yield	4.52%
Earnings Yield	5.86%
FCF Yield	7.69%

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

Altman Z-Score	n/a
Piotroski F-Score	7