London
· Delayed Price · Currency is GBP · Price in GBX Anpario Statistics
Total Valuation
Anpario has a market cap or net worth of GBP 84.85 million. The enterprise value is 74.42 million.
| Market Cap | 84.85M |
| Enterprise Value | 74.42M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Anpario has 20.45 million shares outstanding. The number of shares has decreased by -10.38% in one year.
| Current Share Class | 20.45M |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | -10.38% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 60.41% |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 13.56.
| PE Ratio | 16.99 |
| Forward PE | 13.56 |
| PS Ratio | 2.22 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 19.06.
| EV / Earnings | 18.10 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 13.47 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.31 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,381.00 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 243,280 |
| Profits Per Employee | 26,191 |
| Employee Count | 157 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Anpario has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +38.84% in the last 52 weeks. The beta is 0.70, so Anpario's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +38.84% |
| 50-Day Moving Average | 425.24 |
| 200-Day Moving Average | 388.17 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 27,687 |
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, Anpario had revenue of GBP 38.20 million and earned 4.11 million in profits. Earnings per share was 0.24.
| Revenue | 38.20M |
| Gross Profit | 17.92M |
| Operating Income | 5.52M |
| Pretax Income | 5.18M |
| Net Income | 4.11M |
| EBITDA | 6.61M |
| EBIT | 5.52M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 10.50 million in cash and 74,000 in debt, giving a net cash position of 10.43 million or 0.51 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 74,000 |
| Net Cash | 10.43M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 36.29M |
| Book Value Per Share | 1.77 |
| Working Capital | 19.02M |
Cash Flow
In the last 12 months, operating cash flow was 5.84 million and capital expenditures -1.94 million, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 5.84M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 3.91M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 46.91%, with operating and profit margins of 14.46% and 10.77%.
| Gross Margin | 46.91% |
| Operating Margin | 14.46% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.77% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 14.46% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.48% |
| Buyback Yield | 10.38% |
| Shareholder Yield | 13.09% |
| Earnings Yield | 4.85% |
| FCF Yield | 4.60% |
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
The last stock split was on October 4, 2010. It was a reverse split with a ratio of 0.04348.
| Last Split Date | Oct 4, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.04348 |
Scores
Anpario has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |