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 290.50 million. The enterprise value is 281.30 million.
| Market Cap | 290.50M |
| Enterprise Value | 281.30M |
Important Dates
The last earnings date was 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 (%) | 45.18% |
| Float | 135.91M |
Valuation Ratios
The trailing PE ratio is 0.38 and the forward PE ratio is 13.75. LON:APN's PEG ratio is 1.18.
| PE Ratio | 0.38 |
| Forward PE | 13.75 |
| PS Ratio | 3.29 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 54.56 |
| P/OCF Ratio | 45.66 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 52.83.
| EV / Earnings | 18.34 |
| EV / Sales | 3.18 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 14.60 |
| EV / FCF | 52.83 |
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
| 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 | 120.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 247,349 |
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 | 5.28% |
| FCF Yield | 1.83% |
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.
| Altman Z-Score | 20.35 |
| Piotroski F-Score | n/a |