Andrew Peller Limited (FRA:ANJ)

Andrew Peller Statistics

Total Valuation

Andrew Peller has a market cap or net worth of EUR 145.78 million. The enterprise value is 254.75 million.

Market Cap	145.78M
Enterprise Value	254.75M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	35.62M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	1.05%
Float	30.57M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 9.32.

PE Ratio	11.67
Forward PE	9.32
PS Ratio	0.62
PB Ratio	0.94
P/TBV Ratio	1.46
P/FCF Ratio	5.48
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.58.

EV / Earnings	20.39
EV / Sales	1.07
EV / EBITDA	6.27
EV / EBIT	9.08
EV / FCF	9.58

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.71.

Current Ratio	3.22
Quick Ratio	0.99
Debt / Equity	0.71
Debt / EBITDA	2.73
Debt / FCF	4.13
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	172,597
Profits Per Employee	9,141
Employee Count	1,367
Asset Turnover	0.72
Inventory Turnover	1.39

Taxes

In the past 12 months, Andrew Peller has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.32%
50-Day Moving Average	3.07
200-Day Moving Average	3.06
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	252

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, Andrew Peller had revenue of EUR 235.94 million and earned 12.50 million in profits. Earnings per share was 0.29.

Revenue	235.94M
Gross Profit	105.48M
Operating Income	27.84M
Pretax Income	17.42M
Net Income	12.50M
EBITDA	36.71M
EBIT	27.84M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.71 million in cash and 109.79 million in debt, giving a net cash position of -108.08 million.

Cash & Cash Equivalents	1.71M
Total Debt	109.79M
Net Cash	-108.08M
Net Cash Per Share	n/a
Equity (Book Value)	155.22M
Book Value Per Share	3.56
Working Capital	90.29M

Cash Flow

In the last 12 months, operating cash flow was 35.07 million and capital expenditures -8.48 million, giving a free cash flow of 26.59 million.

Operating Cash Flow	35.07M
Capital Expenditures	-8.48M
Free Cash Flow	26.59M
FCF Per Share	n/a

Margins

Gross margin is 44.71%, with operating and profit margins of 11.80% and 5.30%.

Gross Margin	44.71%
Operating Margin	11.80%
Pretax Margin	7.38%
Profit Margin	5.30%
EBITDA Margin	15.56%
EBIT Margin	11.80%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.16
Dividend Yield	5.17%
Dividend Growth (YoY)	-5.68%
Years of Dividend Growth	n/a
Payout Ratio	50.95%
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	8.57%
FCF Yield	18.24%

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

This stock does not have any record of stock splits.

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

Scores

Andrew Peller has an Altman Z-Score of 2.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	8