Applied Nutrition Plc (LON:APN)

Applied Nutrition Statistics

Total Valuation

LON:APN has a market cap or net worth of GBP 587.50 million. The enterprise value is 564.20 million.

Market Cap	587.50M
Enterprise Value	564.20M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 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 (%)	45.34%
Owned by Institutions (%)	38.81%
Float	111.07M

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 19.55. LON:APN's PEG ratio is 1.27.

PE Ratio	21.29
Forward PE	19.55
PS Ratio	4.38
PB Ratio	8.44
P/TBV Ratio	8.45
P/FCF Ratio	36.95
P/OCF Ratio	34.97
PEG Ratio	1.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 35.48.

EV / Earnings	20.44
EV / Sales	4.21
EV / EBITDA	13.97
EV / EBIT	14.47
EV / FCF	35.48

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	195.00

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)	54.09%
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 +116.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.79%
50-Day Moving Average	232.14
200-Day Moving Average	191.82
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	472,016

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	40.10M
EBIT	39.00M
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	29.93%
EBIT Margin	29.10%
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	4.70%
FCF Yield	2.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 12.47 and a Piotroski F-Score of 5.

Altman Z-Score	12.47
Piotroski F-Score	5