London · Delayed Price · Currency is GBP · Price in GBX Anpario Statistics
Total Valuation
Anpario has a market cap or net worth of GBP 109.87 million. The enterprise value is 97.71 million.
| Market Cap | 109.87M |
| Enterprise Value | 97.71M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Anpario has 20.54 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 59.09% |
| Float | 17.70M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 12.75.
| PE Ratio | 14.10 |
| Forward PE | 12.75 |
| PS Ratio | 2.33 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 18.31.
| EV / Earnings | 14.47 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 12.41 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.50 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 656.00 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 18.09% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 291,204 |
| Profits Per Employee | 41,679 |
| Employee Count | 162 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Anpario has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is 1.02, so Anpario's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 487.32 |
| 200-Day Moving Average | 480.77 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 48,840 |
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 47.18 million and earned 6.75 million in profits. Earnings per share was 0.38.
| Revenue | 47.18M |
| Gross Profit | 24.03M |
| Operating Income | 7.87M |
| Pretax Income | 7.98M |
| Net Income | 6.75M |
| EBITDA | 9.17M |
| EBIT | 7.87M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 12.41 million in cash and 244,000 in debt, with a net cash position of 12.16 million or 0.59 per share.
| Cash & Cash Equivalents | 12.41M |
| Total Debt | 244,000 |
| Net Cash | 12.16M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 40.96M |
| Book Value Per Share | 1.99 |
| Working Capital | 24.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.90 million and capital expenditures -566,000, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 5.90M |
| Capital Expenditures | -566,000 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -118,000 |
| Free Cash Flow | 5.34M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 50.93%, with operating and profit margins of 16.69% and 14.31%.
| Gross Margin | 50.93% |
| Operating Margin | 16.69% |
| Pretax Margin | 16.92% |
| Profit Margin | 14.31% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 16.69% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.45% |
| Buyback Yield | -5.69% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 6.15% |
| FCF Yield | 4.86% |
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 8.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 5 |