Financials Anpario plc

Equities

ANP

GB00B3NWT178

Fishing & Farming

Market Closed - London S.E. 11:35:10 2024-04-26 am EDT 5-day change 1st Jan Change
255 GBX 0.00% Intraday chart for Anpario plc +2.00% -0.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 75.27 79.25 111.1 143.1 120.1 51.8 51.8 -
Enterprise Value (EV) 1 62.36 65.41 95.39 127.7 106.5 41.01 40.6 40.65
P/E ratio - - 24.1 x - 33.1 x - - -
Yield 2.22% 2.35% 1.88% 1.62% 2.1% 4.16% 4.27% 4.41%
Capitalization / Revenue 2.66 x 2.73 x 3.64 x 4.29 x 3.63 x 1.67 x 1.6 x 1.53 x
EV / Revenue 2.21 x 2.25 x 3.13 x 3.83 x 3.22 x 1.32 x 1.26 x 1.2 x
EV / EBITDA 11.4 x 11.5 x 14.4 x 18.3 x 20.4 x 9.19 x 8.37 x 7.82 x
EV / FCF - - 20,483,912 x 57,309,200 x -323,704,119 x - 14,499,459 x 12,702,651 x
FCF Yield - - 0% 0% -0% - 0% 0%
Price to Book 2.27 x 2.23 x 2.61 x 3.55 x - - - -
Nbr of stocks (in thousands) 23,160 23,310 23,151 23,238 24,013 20,313 20,313 -
Reference price 2 3.250 3.400 4.800 6.160 5.000 2.550 2.550 2.550
Announcement Date 3/6/19 3/18/20 3/17/21 3/16/22 3/22/23 3/20/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 28.28 29.05 30.52 33.37 33.1 31 32.3 33.8
EBITDA 1 5.454 5.68 6.604 6.977 5.208 4.463 4.85 5.2
EBIT 1 4.465 4.54 5.371 5.651 3.983 3.226 3.3 3.6
Operating Margin 15.79% 15.63% 17.6% 16.94% 12.03% 10.41% 10.22% 10.65%
Earnings before Tax (EBT) - - 5.35 5.701 3.681 - - -
Net income - - 4.205 4.683 3.303 - - -
Net margin - - 13.78% 14.03% 9.98% - - -
EPS - - 0.1989 - 0.1510 - - -
Free Cash Flow - - 4.657 2.228 -0.329 - 2.8 3.2
FCF margin - - 15.26% 6.68% -0.99% - 8.67% 9.47%
FCF Conversion (EBITDA) - - 70.52% 31.93% - - 57.73% 61.54%
FCF Conversion (Net income) - - 110.75% 47.58% - - - -
Dividend per Share 2 0.0720 0.0800 0.0900 0.1000 0.1050 0.1070 0.1090 0.1125
Announcement Date 3/6/19 3/18/20 3/17/21 3/16/22 3/22/23 3/20/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 12.9 13.8 15.7 15.5 13.6 10.6 11.2 11.2
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - 4.66 2.23 -0.33 - 2.8 3.2
ROE (net income / shareholders' equity) - - - 12% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 1.430 1.530 1.840 1.730 - - - -
Cash Flow per Share 0.1200 0.1900 0.2800 0.1400 - - - -
Capex 1 - - 1.26 1.42 1.54 0.74 0.85 1
Capex / Sales - - 4.12% 4.26% 4.65% 2.4% 2.63% 2.96%
Announcement Date 3/6/19 3/18/20 3/17/21 3/16/22 3/22/23 3/20/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.55 GBP
Average target price
3.4 GBP
Spread / Average Target
+33.33%
Consensus

Annual profits - Rate of surprise

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