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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Anglo Pacific Group plc
  6. Financials
    APF   GB0006449366

ANGLO PACIFIC GROUP PLC

(APF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 268347225305--
Entreprise Value (EV)1 271375250383363372
P/E ratio 9,35x12,0x-12,4x16,4x14,7x17,0x
Yield 5,37%4,69%7,04%4,74%4,52%4,75%
Capitalization / Revenue 6,37x6,22x6,63x6,80x6,15x6,78x
EV / Revenue 6,45x6,74x7,34x8,53x7,30x8,25x
EV / EBITDA 6,77x7,69x8,98x9,96x8,49x10,0x
Price to Book 1,23x1,54x1,03x1,20x1,28x1,33x
Nbr of stocks (in thousands) 180 066180 544176 335213 036--
Reference price (GBP) 1,491,921,281,471,471,47
Last update 03/27/201904/07/202004/14/202104/15/202104/15/202104/15/2021
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 42,155,734,044,949,745,1
EBITDA1 40,148,827,838,542,737,0
Operating profit (EBIT)1 37,144,822,129,235,330,0
Operating Margin 88,1%80,4%64,9%65,1%71,0%66,6%
Pre-Tax Profit (EBT)1 44,537,6-27,224,928,125,5
Net income1 28,829,0-18,619,121,118,5
Net margin 68,4%52,0%-54,7%42,6%42,5%41,0%
EPS2 0,160,16-0,100,090,100,09
Dividend per Share2 0,080,090,090,070,070,07
Last update 03/27/201904/07/202004/14/202105/21/202105/21/202105/21/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3,1028,824,477,357,366,5
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,08x0,59x0,88x2,01x1,34x1,80x
Free Cash Flow1 36,947,18,8542,337,333,0
ROE (Net Profit / Equities) 13,2%13,1%10,1%12,1%14,0%11,8%
Shareholders' equity1 219222-184158151157
ROA (Net Profit / Asset) 11,0%10,0%-6,26%4,00%2,00%2,00%
Assets1 2612892974791 057925
Book Value Per Share2 1,211,251,251,231,151,11
Cash Flow per Share2 0,200,260,100,150,170,15
Capex1 38,420,38,6615,0--
Capex / Sales 91,2%36,4%25,5%33,4%--
Last update 03/27/201904/07/202004/14/202105/21/202105/21/202105/21/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
305 493 671
Capitalization (USD)
425 686 158
Net sales (GBP)
34 009 000
Net sales (USD)
47 335 767
Number of employees
9
Sales / Employee (GBP)
3 778 778
Sales / Employee (USD)
5 259 530
Free-Float
91,2%
Free-Float capitalization (GBP)
278 684 054
Free-Float capitalization (USD)
388 328 647
Avg. Exchange 20 sessions (GBP)
49 842 327
Avg. Exchange 20 sessions (USD)
69 373 541
Average Daily Capital Traded
16,3%
EPS & Dividend