ANIMALCARE GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 223.4 GBX | +2.97% |
|
+2.97% | +31.44% |
| Apr. 15 | Transcript : Animalcare Group plc, 2023 Earnings Call, Apr 15, 2024 | |
| Apr. 11 | Animalcare to sell 33% stake in STEM Animal Health to Dechra | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 90.09 | 105.1 | 120.1 | 207.3 | 136.7 | 130.4 | 130.4 | - |
| Enterprise Value (EV) 1 | 113.7 | 122.9 | 133.7 | 212.6 | 142.1 | 102.2 | 103.3 | 99.33 |
| P/E ratio | -88.2 x | -79.5 x | 500 x | -3,450 x | - | - | - | - |
| Yield | 2.93% | 1.14% | 2% | 1.28% | 1.93% | 2.03% | 2.3% | 2.3% |
| Capitalization / Revenue | 1.24 x | 1.48 x | 1.7 x | 2.8 x | 1.91 x | 1.37 x | 1.74 x | 1.68 x |
| EV / Revenue | 1.57 x | 1.73 x | 1.9 x | 2.87 x | 1.98 x | 1.37 x | 1.38 x | 1.28 x |
| EV / EBITDA | 9.64 x | 9.36 x | 11.1 x | 15.8 x | 10.8 x | 7.67 x | 8.91 x | 7.81 x |
| EV / FCF | - | - | 15.4 x | 19.7 x | 21.4 x | 16.7 x | 3.3 x | 9.84 x |
| FCF Yield | - | - | 6.49% | 5.08% | 4.67% | 6% | 30.3% | 10.2% |
| Price to Book | - | 1.28 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 60,057 | 60,057 | 60,057 | 60,092 | 60,092 | 60,108 | 60,108 | - |
| Reference price 2 | 1.500 | 1.750 | 2.000 | 3.450 | 2.275 | 2.170 | 2.170 | 2.170 |
| Announcement Date | 4/30/19 | 5/28/20 | 3/30/21 | 3/29/22 | 3/28/23 | 4/9/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72.47 | 71.12 | 70.49 | 74.02 | 71.62 | 74.35 | 74.85 | 77.85 |
| EBITDA 1 | 11.8 | 13.14 | 12.09 | 13.46 | 13.13 | 13.33 | 11.6 | 12.72 |
| EBIT 1 | 9.604 | 9.462 | 8.561 | 10.59 | 9.753 | 9.807 | 9.1 | 10.7 |
| Operating Margin | 13.25% | 13.3% | 12.14% | 14.31% | 13.62% | 13.19% | 12.16% | 13.74% |
| Earnings before Tax (EBT) | - | -1.608 | 0.199 | 0.945 | - | - | - | - |
| Net income 1 | - | -1.338 | 0.234 | -0.077 | 1.965 | 1.199 | 28.4 | 5.4 |
| Net margin | - | -1.88% | 0.33% | -0.1% | 2.74% | 1.61% | 37.94% | 6.94% |
| EPS | -0.0170 | -0.0220 | 0.004000 | -0.001000 | - | - | - | - |
| Free Cash Flow 1 | - | - | 8.682 | 10.81 | 6.635 | 7.9 | 31.3 | 10.1 |
| FCF margin | - | - | 12.32% | 14.6% | 9.26% | 10.62% | 41.82% | 12.97% |
| FCF Conversion (EBITDA) | - | - | 71.81% | 80.33% | 50.53% | 60.08% | 269.83% | 79.43% |
| FCF Conversion (Net income) | - | - | 3,710.26% | - | 337.66% | 183.72% | 110.21% | 187.04% |
| Dividend per Share 2 | 0.0440 | 0.0200 | 0.0400 | 0.0440 | 0.0440 | 0.0440 | 0.0500 | 0.0500 |
| Announcement Date | 4/30/19 | 5/28/20 | 3/30/21 | 3/29/22 | 3/28/23 | 4/9/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23.6 | 17.8 | 13.6 | 5.33 | 5.4 | 1.2 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 27.1 | 31.1 |
| Leverage (Debt/EBITDA) | 1.999 x | 1.356 x | 1.126 x | 0.3961 x | 0.4114 x | 0.0913 x | - | - |
| Free Cash Flow 1 | - | - | 8.68 | 10.8 | 6.64 | 7.9 | 31.3 | 10.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 1.360 | - | - | - | - | - | - |
| Cash Flow per Share | 0.1200 | 0.2200 | - | - | - | - | - | - |
| Capex 1 | 0.21 | - | 2.44 | 3.22 | 2.79 | 4.2 | 4 | 3 |
| Capex / Sales | 0.29% | - | 3.45% | 4.34% | 3.9% | 5.65% | 5.34% | 3.85% |
| Announcement Date | 4/30/19 | 5/28/20 | 3/30/21 | 3/29/22 | 3/28/23 | 4/9/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.17
GBP
Average target price
2.935
GBP
Spread / Average Target
+35.25%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.44% | 162M | |
| -19.73% | 72.39B | |
| -11.01% | 6.54B | |
| +15.88% | 3.43B | |
| -2.50% | 3.12B | |
| +0.84% | 1.4B | |
| -17.27% | 1.34B | |
| -4.00% | 1.26B | |
| -28.16% | 1.2B | |
| -14.67% | 1.12B |
- Stock Market
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- Financials Animalcare Group plc
