Anpario Statistics
Total Valuation
Anpario has a market cap or net worth of GBP 63.48 million. The enterprise value is 50.09 million.
Market Cap | 63.48M |
Enterprise Value | 50.09M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Anpario has 20.31 million shares outstanding. The number of shares has decreased by -20.94% in one year.
Shares Outstanding | 20.31M |
Shares Change (YoY) | -20.94% |
Shares Change (QoQ) | -18.81% |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | 49.92% |
Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 18.88.
PE Ratio | 17.39 |
Forward PE | 18.88 |
PS Ratio | 1.60 |
PB Ratio | 1.47 |
P/FCF Ratio | 7.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 6.01.
EV / Earnings | 16.59 |
EV / Sales | 1.53 |
EV / EBITDA | 9.77 |
EV / EBIT | 12.61 |
EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.21.
Current Ratio | 6.15 |
Quick Ratio | 4.83 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 661.83 |
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 +19.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.78% |
50-Day Moving Average | 289.10 |
200-Day Moving Average | 265.69 |
Relative Strength Index (RSI) | 67.76 |
Average Volume (20 Days) | 70,133 |
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 | 5.06M |
EBIT | 3.97M |
Earnings Per Share (EPS) | 0.18 |
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 |
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 |
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 | 15.46% |
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 3.93%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | 1.90% |
Years of Dividend Growth | 5 |
Payout Ratio | 58.34% |
Buyback Yield | 20.94% |
Shareholder Yield | 24.87% |
Earnings Yield | 5.75% |
FCF Yield | 13.13% |
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 |