London
· Delayed Price · Currency is GBP · Price in GBXAnpario 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 |