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 738.75 million. The enterprise value is 715.45 million.
| Market Cap | 738.75M |
| Enterprise Value | 715.45M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 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 (%) | 42.38% |
| Owned by Institutions (%) | 47.18% |
| Float | 143.00M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 22.04. LON:APN's PEG ratio is 1.10.
| PE Ratio | 26.27 |
| Forward PE | 22.04 |
| PS Ratio | 5.41 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 45.60 |
| P/OCF Ratio | 43.15 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 44.13.
| EV / Earnings | 25.42 |
| EV / Sales | 5.24 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 17.99 |
| EV / FCF | 44.13 |
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 | 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) | 12.43% |
| 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 +67.05% in the last 52 weeks. The beta is 1.49, so LON:APN's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +67.05% |
| 50-Day Moving Average | 298.61 |
| 200-Day Moving Average | 266.85 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 421,149 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.19% |
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 |
Analyst Forecast
The average price target for LON:APN is 353.57, which is 19.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 353.57 |
| Price Target Difference | 19.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 28.18% |
| EPS Growth Forecast (3Y) | 18.71% |
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 |