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 37.11 million. The enterprise value is 35.27 million.
| Market Cap | 37.11M |
| Enterprise Value | 35.27M |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Angling Direct has 68.22 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 68.22M |
| Shares Outstanding | 68.22M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 32.75% |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 15.08.
| PE Ratio | 17.98 |
| Forward PE | 15.08 |
| PS Ratio | 0.35 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.76.
| EV / Earnings | 15.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 10.47 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.43 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 213,258 |
| Profits Per Employee | 4,488 |
| Employee Count | 489 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Angling Direct has paid 855,000 in taxes.
| Income Tax | 855,000 |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.61, so Angling Direct's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 51.84 |
| 200-Day Moving Average | 50.86 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 24,426 |
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 106.63 million and earned 2.24 million in profits. Earnings per share was 0.03.
| Revenue | 106.63M |
| Gross Profit | 40.01M |
| Operating Income | 3.38M |
| Pretax Income | 3.10M |
| Net Income | 2.24M |
| EBITDA | 3.94M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.51 million in cash and 12.67 million in debt, with a net cash position of 1.84 million or 0.03 per share.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 12.67M |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 42.91M |
| Book Value Per Share | 0.59 |
| Working Capital | 24.88M |
Cash Flow
In the last 12 months, operating cash flow was 8.96 million and capital expenditures -3.73 million, giving a free cash flow of 5.23 million.
| Operating Cash Flow | 8.96M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 568,000 |
| Net Borrowing | -2.15M |
| Free Cash Flow | 5.23M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 37.53%, with operating and profit margins of 3.17% and 2.10%.
| Gross Margin | 37.53% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 3.17% |
| FCF Margin | 4.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.04% |
| FCF Yield | 14.05% |
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 |
Analyst Forecast
The average price target for Angling Direct is 81.50, which is 49.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 81.50 |
| Price Target Difference | 49.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |