Anpario Statistics

Total Valuation

Anpario has a market cap or net worth of GBP 89.96 million. The enterprise value is 79.53 million.

Market Cap	89.96M
Enterprise Value	79.53M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Anpario has 20.45 million shares outstanding. The number of shares has decreased by -10.38% in one year.

Current Share Class	20.45M
Shares Outstanding	20.45M
Shares Change (YoY)	-10.38%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	60.41%
Float	16.77M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 14.38.

PE Ratio	18.02
Forward PE	14.38
PS Ratio	2.36
PB Ratio	2.48
P/TBV Ratio	3.70
P/FCF Ratio	23.04
P/OCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 20.37.

EV / Earnings	19.34
EV / Sales	2.08
EV / EBITDA	11.90
EV / EBIT	14.40
EV / FCF	20.37

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio	3.31
Quick Ratio	2.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,381.00

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	243,280
Profits Per Employee	26,191
Employee Count	157
Asset Turnover	0.87
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.87% in the last 52 weeks. The beta is 0.67, so Anpario's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+68.87%
50-Day Moving Average	408.60
200-Day Moving Average	371.34
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	27,950

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 38.20 million and earned 4.11 million in profits. Earnings per share was 0.24.

Revenue	38.20M
Gross Profit	17.92M
Operating Income	5.52M
Pretax Income	5.18M
Net Income	4.11M
EBITDA	6.61M
EBIT	5.52M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 10.50 million in cash and 74,000 in debt, giving a net cash position of 10.43 million or 0.51 per share.

Cash & Cash Equivalents	10.50M
Total Debt	74,000
Net Cash	10.43M
Net Cash Per Share	0.51
Equity (Book Value)	36.29M
Book Value Per Share	1.77
Working Capital	19.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -1.94 million, giving a free cash flow of 3.91 million.

Operating Cash Flow	5.84M
Capital Expenditures	-1.94M
Free Cash Flow	3.91M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 14.46% and 10.77%.

Gross Margin	46.91%
Operating Margin	14.46%
Pretax Margin	13.56%
Profit Margin	10.77%
EBITDA Margin	17.30%
EBIT Margin	14.46%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.11
Dividend Yield	2.51%
Dividend Growth (YoY)	5.14%
Years of Dividend Growth	6
Payout Ratio	44.48%
Buyback Yield	10.38%
Shareholder Yield	12.89%
Earnings Yield	4.57%
FCF Yield	4.34%

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a