Applied Nutrition Statistics

Total Valuation

LON:APN has a market cap or net worth of GBP 315.00 million. The enterprise value is 305.80 million.

Market Cap	315.00M
Enterprise Value	305.80M

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 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 (%)	35.48%
Owned by Institutions (%)	45.86%
Float	135.91M

Valuation Ratios

The trailing PE ratio is 0.41 and the forward PE ratio is 14.91. LON:APN's PEG ratio is 1.28.

PE Ratio	0.41
Forward PE	14.91
PS Ratio	3.57
PB Ratio	7.48
P/TBV Ratio	7.50
P/FCF Ratio	59.16
P/OCF Ratio	49.51
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 57.43.

EV / Earnings	19.93
EV / Sales	3.46
EV / EBITDA	15.32
EV / EBIT	15.87
EV / FCF	57.43

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	119.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	146,710

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.87%
FCF Yield	1.69%

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