London · Delayed Price · Currency is GBP · Price in GBX Anpario Statistics
Total Valuation
Anpario has a market cap or net worth of GBP 102.98 million. The enterprise value is 91.97 million.
| Market Cap | 102.98M |
| Enterprise Value | 91.97M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Anpario has 20.60 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 59.94% |
| Float | 17.70M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 15.75.
| PE Ratio | 16.82 |
| Forward PE | 15.75 |
| PS Ratio | 2.34 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 49.84 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 44.51.
| EV / Earnings | 17.87 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 13.36 |
| EV / FCF | 44.51 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,376.40 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 279,783 |
| Profits Per Employee | 32,771 |
| Employee Count | 157 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Anpario has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +49.93% in the last 52 weeks. The beta is 0.68, so Anpario's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +49.93% |
| 50-Day Moving Average | 430.97 |
| 200-Day Moving Average | 421.30 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 47,130 |
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 43.93 million and earned 5.15 million in profits. Earnings per share was 0.30.
| Revenue | 43.93M |
| Gross Profit | 21.53M |
| Operating Income | 6.88M |
| Pretax Income | 6.48M |
| Net Income | 5.15M |
| EBITDA | 8.04M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 11.10 million in cash and 86,000 in debt, giving a net cash position of 11.01 million or 0.53 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 86,000 |
| Net Cash | 11.01M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 39.05M |
| Book Value Per Share | 2.33 |
| Working Capital | 22.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.17 million and capital expenditures -2.10 million, giving a free cash flow of 2.07 million.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 2.07M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 49.01%, with operating and profit margins of 15.67% and 11.71%.
| Gross Margin | 49.01% |
| Operating Margin | 15.67% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.71% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 15.67% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.55% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 5.00% |
| FCF Yield | 2.01% |
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
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 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |