Animalcare Group Statistics

Total Valuation

AIM:ANCR has a market cap or net worth of GBP 173.84 million. The enterprise value is 185.29 million.

Market Cap	173.84M
Enterprise Value	185.29M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

AIM:ANCR has 68.98 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	68.98M
Shares Outstanding	68.98M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	65.03%
Float	48.28M

Valuation Ratios

The trailing PE ratio is 32.31 and the forward PE ratio is 16.36.

PE Ratio	32.31
Forward PE	16.36
PS Ratio	2.34
PB Ratio	1.53
P/TBV Ratio	3.03
P/FCF Ratio	15.60
P/OCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 16.63.

EV / Earnings	10.02
EV / Sales	2.50
EV / EBITDA	18.58
EV / EBIT	40.61
EV / FCF	16.63

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.20.

Current Ratio	4.75
Quick Ratio	1.26
Debt / Equity	0.20
Debt / EBITDA	2.33
Debt / FCF	2.08
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	328,442
Profits Per Employee	81,832
Employee Count	226
Asset Turnover	0.56
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.34, so AIM:ANCR's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.79%
50-Day Moving Average	225.18
200-Day Moving Average	241.12
Relative Strength Index (RSI)	75.58
Average Volume (20 Days)	72,666

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, AIM:ANCR had revenue of GBP 74.23 million and earned 18.49 million in profits. Earnings per share was 0.30.

Revenue	74.23M
Gross Profit	41.24M
Operating Income	4.53M
Pretax Income	5.78M
Net Income	18.49M
EBITDA	8.91M
EBIT	4.53M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 11.72 million in cash and 23.17 million in debt, giving a net cash position of -11.45 million or -0.17 per share.

Cash & Cash Equivalents	11.72M
Total Debt	23.17M
Net Cash	-11.45M
Net Cash Per Share	-0.17
Equity (Book Value)	113.31M
Book Value Per Share	1.64
Working Capital	77.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.35 million and capital expenditures -208,000, giving a free cash flow of 11.14 million.

Operating Cash Flow	11.35M
Capital Expenditures	-208,000
Free Cash Flow	11.14M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 55.56%, with operating and profit margins of 6.11% and 24.92%.

Gross Margin	55.56%
Operating Margin	6.11%
Pretax Margin	7.79%
Profit Margin	24.92%
EBITDA Margin	12.01%
EBIT Margin	6.11%
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.05
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.32%
Buyback Yield	-1.85%
Shareholder Yield	0.13%
Earnings Yield	10.64%
FCF Yield	6.41%

Dividend Details

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

AIM:ANCR has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a