London
· Delayed Price · Currency is GBP · Price in GBX Angling Direct Statistics
Total Valuation
Angling Direct has a market cap or net worth of GBP 34.42 million. The enterprise value is 35.22 million.
| Market Cap | 34.42M |
| Enterprise Value | 35.22M |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Angling Direct has 73.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 73.22M |
| Shares Outstanding | 73.22M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 32.56% |
| Float | 26.94M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 22.47.
| PE Ratio | 25.54 |
| Forward PE | 22.47 |
| PS Ratio | 0.38 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 166.26 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 170.12.
| EV / Earnings | 24.66 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 17.63 |
| EV / FCF | 170.12 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.97 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 62.13 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 187,554 |
| Profits Per Employee | 2,932 |
| Employee Count | 487 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Angling Direct has paid 530,000 in taxes.
| Income Tax | 530,000 |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.76, so Angling Direct's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 43.13 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 48,413 |
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, Angling Direct had revenue of GBP 91.34 million and earned 1.43 million in profits. Earnings per share was 0.02.
| Revenue | 91.34M |
| Gross Profit | 33.05M |
| Operating Income | 2.00M |
| Pretax Income | 1.96M |
| Net Income | 1.43M |
| EBITDA | 3.52M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.06 million in cash and 12.86 million in debt, giving a net cash position of -800,000 or -0.01 per share.
| Cash & Cash Equivalents | 12.06M |
| Total Debt | 12.86M |
| Net Cash | -800,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 39.42M |
| Book Value Per Share | 0.52 |
| Working Capital | 23.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -3.67 million, giving a free cash flow of 207,000.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 207,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.19%, with operating and profit margins of 2.19% and 1.56%.
| Gross Margin | 36.19% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.19% |
| FCF Margin | 0.23% |
Dividends & Yields
Angling Direct 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | 0.60% |
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
Angling Direct has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |