London · Delayed Price · Currency is GBP · Price in GBX Anpario Statistics
Total Valuation
Anpario has a market cap or net worth of GBP 102.20 million. The enterprise value is 91.50 million.
| Market Cap | 102.20M |
| Enterprise Value | 91.50M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Anpario has 20.04 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 51.07% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 12.30.
| PE Ratio | 12.95 |
| Forward PE | 12.30 |
| PS Ratio | 2.10 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 18.76.
| EV / Earnings | 12.92 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.08 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.29 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 485.76 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 22.28%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 22.28% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 300,944 |
| Profits Per Employee | 43,722 |
| Employee Count | 162 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Anpario has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 1.06, so Anpario's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 511.52 |
| 200-Day Moving Average | 514.97 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 39,701 |
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 48.75 million and earned 7.08 million in profits. Earnings per share was 0.39.
| Revenue | 48.75M |
| Gross Profit | 24.58M |
| Operating Income | 8.26M |
| Pretax Income | 8.36M |
| Net Income | 7.08M |
| EBITDA | 9.50M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 10.96 million in cash and 252,000 in debt, with a net cash position of 10.70 million or 0.53 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 252,000 |
| Net Cash | 10.70M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 42.12M |
| Book Value Per Share | 2.52 |
| Working Capital | 25.77M |
Cash Flow
In the last 12 months, operating cash flow was 5.50 million and capital expenditures -622,000, giving a free cash flow of 4.88 million.
| Operating Cash Flow | 5.50M |
| Capital Expenditures | -622,000 |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -137,000 |
| Free Cash Flow | 4.88M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 50.42%, with operating and profit margins of 16.94% and 14.53%.
| Gross Margin | 50.42% |
| Operating Margin | 16.94% |
| Pretax Margin | 17.14% |
| Profit Margin | 14.53% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 16.94% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 9.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.03% |
| FCF Payout Ratio | 52.19% |
| Buyback Yield | -3.89% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 6.93% |
| FCF Yield | 4.77% |
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 |
Analyst Forecast
The average price target for Anpario is 613.00, which is 20.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 613.00 |
| Price Target Difference | 20.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 11.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 6 |