Animalcare Group Statistics

Total Valuation

Animalcare Group has a market cap or net worth of GBP 148.52 million. The enterprise value is 118.02 million.

Market Cap	148.52M
Enterprise Value	118.02M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Animalcare Group has 60.37 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	60.37M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	61.74%
Float	40.58M

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 22.36.

PE Ratio	32.39
Forward PE	22.36
PS Ratio	1.95
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 9.00.

EV / Earnings	6.42
EV / Sales	1.55
EV / EBITDA	10.72
EV / EBIT	20.96
EV / FCF	9.00

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.

Current Ratio	3.27
Quick Ratio	2.52
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	0.33
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	336,708
Profits Per Employee	81,288
Employee Count	226
Asset Turnover	0.64
Inventory Turnover	2.77

Taxes

In the past 12 months, Animalcare Group has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	65.97%

Stock Price Statistics

The stock price has increased by +38.64% in the last 52 weeks. The beta is 0.55, so Animalcare Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+38.64%
50-Day Moving Average	236.80
200-Day Moving Average	235.95
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	48,032

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, Animalcare Group had revenue of GBP 76.10 million and earned 18.37 million in profits. Earnings per share was 0.30.

Revenue	76.10M
Gross Profit	44.53M
Operating Income	5.63M
Pretax Income	7.15M
Net Income	18.37M
EBITDA	10.02M
EBIT	5.63M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 34.82 million in cash and 4.32 million in debt, giving a net cash position of 30.50 million or 0.51 per share.

Cash & Cash Equivalents	34.82M
Total Debt	4.32M
Net Cash	30.50M
Net Cash Per Share	0.51
Equity (Book Value)	97.39M
Book Value Per Share	1.62
Working Capital	42.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures 115,000, giving a free cash flow of 13.11 million.

Operating Cash Flow	13.00M
Capital Expenditures	115,000
Free Cash Flow	13.11M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 58.52%, with operating and profit margins of 7.40% and 24.14%.

Gross Margin	58.52%
Operating Margin	7.40%
Pretax Margin	9.39%
Profit Margin	24.14%
EBITDA Margin	13.16%
EBIT Margin	7.40%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.05
Dividend Yield	2.01%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	n/a
Payout Ratio	14.39%
Buyback Yield	0.59%
Shareholder Yield	2.60%
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

Animalcare Group has an Altman Z-Score of 3.95 and a Piotroski F-Score of 8.

Altman Z-Score	3.95
Piotroski F-Score	8