Anpario Statistics

Total Valuation

Anpario has a market cap or net worth of GBP 69.06 million. The enterprise value is 55.67 million.

Market Cap	69.06M
Enterprise Value	55.67M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Anpario has 20.31 million shares outstanding. The number of shares has decreased by -20.90% in one year.

Current Share Class	n/a
Shares Outstanding	20.31M
Shares Change (YoY)	-20.90%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	48.19%
Float	16.74M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 15.79.

PE Ratio	18.92
Forward PE	15.79
PS Ratio	1.74
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	8.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 6.68.

EV / Earnings	18.43
EV / Sales	1.70
EV / EBITDA	10.98
EV / EBIT	14.02
EV / FCF	6.68

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.

Current Ratio	6.15
Quick Ratio	4.74
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	794.20

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	6.31%
Revenue Per Employee	300,165
Profits Per Employee	27,706
Employee Count	109
Asset Turnover	0.73
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.81%
50-Day Moving Average	320.14
200-Day Moving Average	282.11
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	51,298

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, Anpario had revenue of GBP 32.72 million and earned 3.02 million in profits. Earnings per share was 0.18.

Revenue	32.72M
Gross Profit	15.33M
Operating Income	3.97M
Pretax Income	3.47M
Net Income	3.02M
EBITDA	5.00M
EBIT	3.97M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 13.47 million in cash and 74,000 in debt, giving a net cash position of 13.39 million or 0.66 per share.

Cash & Cash Equivalents	13.47M
Total Debt	74,000
Net Cash	13.39M
Net Cash Per Share	0.66
Equity (Book Value)	35.45M
Book Value Per Share	2.13
Working Capital	21.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 million and capital expenditures -125,000, giving a free cash flow of 8.33 million.

Operating Cash Flow	8.46M
Capital Expenditures	-125,000
Free Cash Flow	8.33M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 46.85%, with operating and profit margins of 12.14% and 9.23%.

Gross Margin	46.85%
Operating Margin	12.14%
Pretax Margin	10.61%
Profit Margin	9.23%
EBITDA Margin	15.29%
EBIT Margin	12.14%
FCF Margin	25.47%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.11
Dividend Yield	3.16%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	5
Payout Ratio	58.34%
Buyback Yield	20.90%
Shareholder Yield	24.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 4, 2010. It was a reverse split with a ratio of 0.04348.

Last Split Date	Oct 4, 2010
Split Type	Reverse
Split Ratio	0.04348

Scores

Anpario has an Altman Z-Score of 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a