Applied Nutrition Plc (LON:APN)

Applied Nutrition Statistics

Total Valuation

LON:APN has a market cap or net worth of GBP 596.25 million. The enterprise value is 580.75 million.

Market Cap	596.25M
Enterprise Value	580.75M

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:APN has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.30%
Owned by Institutions (%)	32.10%
Float	111.17M

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 22.00. LON:APN's PEG ratio is 1.94.

PE Ratio	28.26
Forward PE	22.00
PS Ratio	5.57
PB Ratio	10.98
P/TBV Ratio	11.00
P/FCF Ratio	40.84
P/OCF Ratio	38.22
PEG Ratio	1.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 39.78.

EV / Earnings	27.52
EV / Sales	5.42
EV / EBITDA	18.79
EV / EBIT	19.49
EV / FCF	39.78

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.06.

Current Ratio	3.88
Quick Ratio	2.50
Debt / Equity	0.06
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	298.00

Financial Efficiency

Return on equity (ROE) is 41.21% and return on invested capital (ROIC) is 34.75%.

Return on Equity (ROE)	41.21%
Return on Assets (ROA)	27.67%
Return on Invested Capital (ROIC)	34.75%
Return on Capital Employed (ROCE)	52.01%
Revenue Per Employee	396,667
Profits Per Employee	78,148
Employee Count	270
Asset Turnover	1.59
Inventory Turnover	2.73

Taxes

In the past 12 months, LON:APN has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +56.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.82%
50-Day Moving Average	216.93
200-Day Moving Average	159.98
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	326,210

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, LON:APN had revenue of GBP 107.10 million and earned 21.10 million in profits. Earnings per share was 0.08.

Revenue	107.10M
Gross Profit	49.30M
Operating Income	29.80M
Pretax Income	28.50M
Net Income	21.10M
EBITDA	30.60M
EBIT	29.80M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 18.50 million in cash and 3.00 million in debt, with a net cash position of 15.50 million or 0.06 per share.

Cash & Cash Equivalents	18.50M
Total Debt	3.00M
Net Cash	15.50M
Net Cash Per Share	0.06
Equity (Book Value)	54.30M
Book Value Per Share	0.22
Working Capital	51.00M

Cash Flow

In the last 12 months, operating cash flow was 15.60 million and capital expenditures -1.00 million, giving a free cash flow of 14.60 million.

Operating Cash Flow	15.60M
Capital Expenditures	-1.00M
Free Cash Flow	14.60M
FCF Per Share	0.06

Margins

Gross margin is 46.03%, with operating and profit margins of 27.82% and 19.70%.

Gross Margin	46.03%
Operating Margin	27.82%
Pretax Margin	26.61%
Profit Margin	19.70%
EBITDA Margin	28.57%
EBIT Margin	27.82%
FCF Margin	13.63%

Dividends & Yields

LON:APN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.67%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.54%
FCF Yield	2.45%

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

LON:APN has an Altman Z-Score of 14.08 and a Piotroski F-Score of 3.

Altman Z-Score	14.08
Piotroski F-Score	3