London
· Delayed Price · Currency is GBP · Price in GBX Anexo Group Statistics
Total Valuation
Anexo Group has a market cap or net worth of GBP 80.71 million. The enterprise value is 162.35 million.
| Market Cap | 80.71M |
| Enterprise Value | 162.35M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Anexo Group has 117.99 million shares outstanding.
| Current Share Class | 117.99M |
| Shares Outstanding | 117.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | 60.80% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -29.42.
| EV / Earnings | 13.88 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.37 |
| EV / FCF | -29.42 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.65 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -16.84 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 157,642 |
| Profits Per Employee | 12,999 |
| Employee Count | 900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anexo Group has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.40, so Anexo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 62.47 |
| 200-Day Moving Average | 65.07 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 184,693 |
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, Anexo Group had revenue of GBP 141.88 million and earned 11.70 million in profits. Earnings per share was 0.10.
| Revenue | 141.88M |
| Gross Profit | 103.44M |
| Operating Income | 25.47M |
| Pretax Income | 14.79M |
| Net Income | 11.70M |
| EBITDA | 26.17M |
| EBIT | 25.47M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 11.27 million in cash and 92.92 million in debt, giving a net cash position of -81.64 million or -0.69 per share.
| Cash & Cash Equivalents | 11.27M |
| Total Debt | 92.92M |
| Net Cash | -81.64M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 167.48M |
| Book Value Per Share | 1.42 |
| Working Capital | 193.85M |
Cash Flow
In the last 12 months, operating cash flow was -4.93 million and capital expenditures -586,000, giving a free cash flow of -5.52 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -586,000 |
| Free Cash Flow | -5.52M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 72.91%, with operating and profit margins of 17.95% and 8.25%.
| Gross Margin | 72.91% |
| Operating Margin | 17.95% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.25% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 17.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 14.50% |
| FCF Yield | -6.84% |
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
Anexo Group has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |