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 836.25 million. The enterprise value is 812.95 million.
| Market Cap | 836.25M |
| Enterprise Value | 812.95M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:APN has 250.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 45.11% |
| Owned by Institutions (%) | 48.87% |
| Float | 136.17M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 26.15. LON:APN's PEG ratio is 1.39.
| PE Ratio | 30.30 |
| Forward PE | 26.15 |
| PS Ratio | 6.24 |
| PB Ratio | 12.02 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | 52.59 |
| P/OCF Ratio | 49.78 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 51.13.
| EV / Earnings | 29.45 |
| EV / Sales | 6.07 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 21.79 |
| EV / FCF | 51.13 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.46 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | 186.50 |
Financial Efficiency
Return on equity (ROE) is 49.42% and return on invested capital (ROIC) is 61.83%.
| Return on Equity (ROE) | 49.42% |
| Return on Assets (ROA) | 31.55% |
| Return on Invested Capital (ROIC) | 61.83% |
| Return on Capital Employed (ROCE) | 51.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 496,296 |
| Profits Per Employee | 102,222 |
| Employee Count | 270 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, LON:APN has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +160.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +160.11% |
| 50-Day Moving Average | 291.23 |
| 200-Day Moving Average | 235.61 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 375,707 |
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 134.00 million and earned 27.60 million in profits. Earnings per share was 0.11.
| Revenue | 134.00M |
| Gross Profit | 61.80M |
| Operating Income | 39.00M |
| Pretax Income | 37.60M |
| Net Income | 27.60M |
| EBITDA | 38.70M |
| EBIT | 37.30M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 26.40 million in cash and 3.10 million in debt, with a net cash position of 23.30 million or 0.09 per share.
| Cash & Cash Equivalents | 26.40M |
| Total Debt | 3.10M |
| Net Cash | 23.30M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 69.60M |
| Book Value Per Share | 0.28 |
| Working Capital | 65.90M |
Cash Flow
In the last 12 months, operating cash flow was 16.80 million and capital expenditures -900,000, giving a free cash flow of 15.90 million.
| Operating Cash Flow | 16.80M |
| Capital Expenditures | -900,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -600,000 |
| Free Cash Flow | 15.90M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 46.12%, with operating and profit margins of 29.10% and 20.60%.
| Gross Margin | 46.12% |
| Operating Margin | 29.10% |
| Pretax Margin | 28.06% |
| Profit Margin | 20.60% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 27.84% |
| FCF Margin | 11.87% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.90% |
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 |
Analyst Forecast
The average price target for LON:APN is 322.14, which is -3.70% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 322.14 |
| Price Target Difference | -3.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.10% |
| EPS Growth Forecast (3Y) | 17.79% |
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 12.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 3 |