Andrew Peller Limited (FRA:ANJ)

Andrew Peller Statistics

Total Valuation

Andrew Peller has a market cap or net worth of EUR 146.95 million. The enterprise value is 259.49 million.

Market Cap	146.95M
Enterprise Value	259.49M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	35.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.38%
Owned by Institutions (%)	1.07%
Float	30.75M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 10.05.

PE Ratio	11.45
Forward PE	10.05
PS Ratio	0.61
PB Ratio	0.91
P/TBV Ratio	1.39
P/FCF Ratio	8.88
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 15.68.

EV / Earnings	20.22
EV / Sales	1.08
EV / EBITDA	6.25
EV / EBIT	9.02
EV / FCF	15.68

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.74.

Current Ratio	4.43
Quick Ratio	1.17
Debt / Equity	0.74
Debt / EBITDA	2.88
Debt / FCF	7.24
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	176,782
Profits Per Employee	9,388
Employee Count	1,367
Asset Turnover	0.72
Inventory Turnover	1.32

Taxes

In the past 12 months, Andrew Peller has paid 7.08 million in taxes.

Income Tax	7.08M
Effective Tax Rate	35.55%

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.42%
50-Day Moving Average	3.17
200-Day Moving Average	3.11
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	68

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 241.66 million and earned 12.83 million in profits. Earnings per share was 0.29.

Revenue	241.66M
Gross Profit	109.03M
Operating Income	28.83M
Pretax Income	19.91M
Net Income	12.83M
EBITDA	37.97M
EBIT	28.83M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 7.09 million in cash and 119.86 million in debt, with a net cash position of -112.77 million.

Cash & Cash Equivalents	7.09M
Total Debt	119.86M
Net Cash	-112.77M
Net Cash Per Share	n/a
Equity (Book Value)	161.35M
Book Value Per Share	3.70
Working Capital	104.40M

Cash Flow

In the last 12 months, operating cash flow was 26.08 million and capital expenditures -9.53 million, giving a free cash flow of 16.55 million.

Operating Cash Flow	26.08M
Capital Expenditures	-9.53M
Free Cash Flow	16.55M
FCF Per Share	n/a

Margins

Gross margin is 45.12%, with operating and profit margins of 11.93% and 5.31%.

Gross Margin	45.12%
Operating Margin	11.93%
Pretax Margin	8.24%
Profit Margin	5.31%
EBITDA Margin	15.71%
EBIT Margin	11.93%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.15
Dividend Yield	4.91%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	n/a
Payout Ratio	50.46%
Buyback Yield	-0.68%
Shareholder Yield	4.23%
Earnings Yield	8.73%
FCF Yield	11.26%

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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	7