Anexo Group Statistics

Total Valuation

Anexo Group has a market cap or net worth of GBP 84.95 million. The enterprise value is 152.84 million.

Market Cap	84.95M
Enterprise Value	152.84M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Anexo Group has 117.99 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	117.99M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	34.89%
Owned by Institutions (%)	56.08%
Float	76.22M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 5.81.

PE Ratio	9.08
Forward PE	5.81
PS Ratio	0.61
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	16.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 29.56.

EV / Earnings	16.15
EV / Sales	1.09
EV / EBITDA	3.86
EV / EBIT	4.96
EV / FCF	29.56

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.44.

Current Ratio	2.67
Quick Ratio	2.66
Debt / Equity	0.44
Debt / EBITDA	1.80
Debt / FCF	13.74
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	145,686
Profits Per Employee	9,827
Employee Count	963
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.21%
50-Day Moving Average	68.53
200-Day Moving Average	65.77
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	93,212

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, Anexo Group had revenue of GBP 140.30 million and earned 9.46 million in profits. Earnings per share was 0.08.

Revenue	140.30M
Gross Profit	105.26M
Operating Income	30.81M
Pretax Income	13.75M
Net Income	9.46M
EBITDA	31.58M
EBIT	30.81M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and 71.04 million in debt, giving a net cash position of -67.89 million or -0.58 per share.

Cash & Cash Equivalents	3.16M
Total Debt	71.04M
Net Cash	-67.89M
Net Cash Per Share	-0.58
Equity (Book Value)	162.35M
Book Value Per Share	1.36
Working Capital	154.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 million and capital expenditures -1.17 million, giving a free cash flow of 5.17 million.

Operating Cash Flow	6.34M
Capital Expenditures	-1.17M
Free Cash Flow	5.17M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 75.03%, with operating and profit margins of 21.96% and 6.75%.

Gross Margin	75.03%
Operating Margin	21.96%
Pretax Margin	9.80%
Profit Margin	6.75%
EBITDA Margin	22.51%
EBIT Margin	21.96%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.02
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.69%
Buyback Yield	-1.42%
Shareholder Yield	0.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anexo Group has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a