London
· Delayed Price · Currency is GBP · Price in GBX Applied Nutrition Statistics
Total Valuation
LON:APN has a market cap or net worth of GBP 351.50 million. The enterprise value is 332.78 million.
| Market Cap | 351.50M |
| Enterprise Value | 332.78M |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:APN has 250.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 34.68% |
| Float | 131.86M |
Valuation Ratios
The trailing PE ratio is 0.38 and the forward PE ratio is 16.59.
| PE Ratio | 0.38 |
| Forward PE | 16.59 |
| PS Ratio | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 66.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 62.50.
| EV / Earnings | 17.76 |
| EV / Sales | 3.86 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 14.00 |
| EV / FCF | 62.50 |
Financial Position
The company has a current ratio of 5.91
| Current Ratio | 5.91 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.37% and return on invested capital (ROIC) is 39.13%.
| Return on Equity (ROE) | 49.37% |
| Return on Assets (ROA) | 31.21% |
| Return on Invested Capital (ROIC) | 39.13% |
| Return on Capital Employed (ROCE) | 49.64% |
| Revenue Per Employee | 441,803 |
| Profits Per Employee | 96,109 |
| Employee Count | 195 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 144.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 200,702 |
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 86.15 million and earned 18.74 million in profits. Earnings per share was 3.75.
| Revenue | 86.15M |
| Gross Profit | 41.29M |
| Operating Income | 23.77M |
| Pretax Income | 24.50M |
| Net Income | 18.74M |
| EBITDA | 24.36M |
| EBIT | 23.77M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
| Cash & Cash Equivalents | 18.72M |
| Total Debt | n/a |
| Net Cash | 18.72M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 47.65M |
| Book Value Per Share | n/a |
| Working Capital | 46.15M |
Cash Flow
In the last 12 months, operating cash flow was 6.36 million and capital expenditures -1.04 million, giving a free cash flow of 5.32 million.
| Operating Cash Flow | 6.36M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 5.32M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.93%, with operating and profit margins of 27.59% and 21.75%.
| Gross Margin | 47.93% |
| Operating Margin | 27.59% |
| Pretax Margin | 28.44% |
| Profit Margin | 21.75% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 27.59% |
| FCF Margin | 6.18% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.33% |
| FCF Yield | 1.51% |
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 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | n/a |