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Animalcare Group PLC (GB:ANCR)
LSE:ANCR
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Animalcare (ANCR) Stock Statistics & Valuation Metrics

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Total Valuation

Animalcare has a market cap or net worth of £228.89M. The enterprise value is 241.18M .
Market Cap£228.89M
Enterprise Value241.18M

Share Statistics

Animalcare has 69,045,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,045,944
Owned by Insiders
Owned by Institutions

Financial Efficiency

Animalcare’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee394.28K
Profits Per Employee22.47K
Employee Count226
Asset Turnover0.56
Inventory Turnover3.54

Valuation Ratios

The current PE Ratio of Animalcare is 32.3. Animalcare’s PEG ratio is -0.38.
PE Ratio32.3
PS Ratio1.84
PB Ratio1.43
Price to Fair Value1.43
Price to FCF15.35
Price to Operating Cash Flow20.93
PEG Ratio-0.38

Income Statement

In the last 12 months, Animalcare had revenue of 89.11M and earned 5.08M in profits. Earnings per share was 0.07.
Revenue89.11M
Gross Profit42.14M
Operating Income7.44M
Pretax Income6.34M
Net Income5.08M
EBITDA16.68M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 11.41M and capital expenditures -289.00K, giving a free cash flow of 11.12M billion.
Operating Cash Flow11.41M
Free Cash Flow11.12M
Free Cash Flow per Share0.16

Dividends & Yields

Animalcare pays an annual dividend of 2.2 p, resulting in a dividend yield of 2.18%
Dividend Per Share2.2 p
Dividend Yield2.18%
Payout Ratio-17.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change32.68%
50-Day Moving Average287.59
200-Day Moving Average261.93
Relative Strength Index (RSI)77.42
Average Volume (3m)66.93K

Important Dates

Animalcare upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date

Financial Position

Animalcare as a current ratio of 1.61, with Debt / Equity ratio of 13.28%
Current Ratio1.61
Quick Ratio0.99
Debt to Market Cap0.08
Net Debt to EBITDA0.74
Interest Coverage Ratio3.07

Taxes

In the past 12 months, Animalcare has paid 1.26M in taxes.
Income Tax1.26M
Effective Tax Rate0.20

Enterprise Valuation

Animalcare EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 16.50.
EV to Sales1.98
EV to EBITDA10.58
EV to Free Cash Flow16.50
EV to Operating Cash Flow16.16

Balance Sheet

Animalcare has £9.92M in cash and marketable securities with £21.02M in debt, giving a net cash position of -£11.11M billion.
Cash & Marketable Securities£9.92M
Total Debt£21.02M
Net Cash-£11.11M
Net Cash Per Share-£0.16
Tangible Book Value Per Share-£0.03

Margins

Gross margin is 48.05%, with operating margin of 8.35%, and net profit margin of 5.70%.
Gross Margin48.05%
Operating Margin8.35%
Pretax Margin7.12%
Net Profit Margin5.70%
EBITDA Margin18.71%
EBIT Margin8.35%

Analyst Forecast

The average price target for Animalcare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast20.04%
EPS Growth Forecast-46.44%

Scores

Smart Score6
AI Score