Applied Nutrition Plc (LON:APN)

Applied Nutrition Statistics

Total Valuation

LON:APN has a market cap or net worth of GBP 448.50 million. The enterprise value is 439.30 million.

Market Cap	448.50M
Enterprise Value	439.30M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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 (%)	42.11%
Owned by Institutions (%)	40.25%
Float	119.32M

Valuation Ratios

The trailing PE ratio is 0.58 and the forward PE ratio is 19.74. LON:APN's PEG ratio is 1.59.

PE Ratio	0.58
Forward PE	19.74
PS Ratio	5.08
PB Ratio	10.65
P/TBV Ratio	10.68
P/FCF Ratio	84.23
P/OCF Ratio	70.49
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 82.51.

EV / Earnings	28.64
EV / Sales	4.97
EV / EBITDA	22.01
EV / EBIT	22.80
EV / FCF	82.51

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.04.

Current Ratio	4.37
Quick Ratio	2.52
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	44.10%
Revenue Per Employee	453,085
Profits Per Employee	78,674
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:APN has paid 4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	24.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	164.88
200-Day Moving Average	137.48
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	201,985

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 88.35 million and earned 15.34 million in profits. Earnings per share was 3.07.

Revenue	88.35M
Gross Profit	40.89M
Operating Income	19.27M
Pretax Income	20.20M
Net Income	15.34M
EBITDA	19.96M
EBIT	19.27M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 10.90 million in cash and 1.70 million in debt, giving a net cash position of 9.20 million or 0.04 per share.

Cash & Cash Equivalents	10.90M
Total Debt	1.70M
Net Cash	9.20M
Net Cash Per Share	0.04
Equity (Book Value)	42.10M
Book Value Per Share	0.17
Working Capital	40.10M

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 46.28%, with operating and profit margins of 21.81% and 17.36%.

Gross Margin	46.28%
Operating Margin	21.81%
Pretax Margin	22.87%
Profit Margin	17.36%
EBITDA Margin	22.59%
EBIT Margin	21.81%
FCF Margin	6.03%

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	95.82%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.42%
FCF Yield	1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 20.35 and a Piotroski F-Score of 3.

Altman Z-Score	20.35
Piotroski F-Score	3