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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 £182.13M. The enterprise value is 179.75M.
Market Cap£182.13M
Enterprise Value179.75M

Share Statistics

Animalcare has 68,989,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,989,075
Owned by Insiders
Owned by Institutions

Financial Efficiency

Animalcare’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee328.44K
Profits Per Employee21.31K
Employee Count226
Asset Turnover0.47
Inventory Turnover3.42

Valuation Ratios

The current PE Ratio of Animalcare is 33.8. Animalcare’s PEG ratio is ―.
PE Ratio33.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.32
Price to FCF0.00
Price to Operating Cash Flow16.14
PEG Ratio

Income Statement

In the last 12 months, Animalcare had revenue of 74.23M and earned 32.22M in profits. Earnings per share was 0.53.
Revenue74.23M
Gross Profit34.06M
Operating Income4.50M
Pretax Income5.75M
Net Income32.22M
EBITDA13.43M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 11.93M and capital expenditures -208.00K, giving a free cash flow of 11.72M billion.
Operating Cash Flow11.93M
Free Cash Flow11.72M
Free Cash Flow per Share0.17

Dividends & Yields

Animalcare pays an annual dividend of 3p, resulting in a dividend yield of 1.89%
Dividend Per Share3p
Dividend Yield1.89%
Payout Ratio-14.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-1.04%
50-Day Moving Average280.19
200-Day Moving Average247.35
Relative Strength Index (RSI)39.80
Average Volume (3m)83.88K

Important Dates

Animalcare upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJun 19, 2025

Financial Position

Animalcare as a current ratio of 4.75, with Debt / Equity ratio of 20.44%
Current Ratio4.75
Quick Ratio4.18
Debt to Market Cap0.14
Net Debt to EBITDA0.85
Interest Coverage Ratio9.08

Taxes

In the past 12 months, Animalcare has paid 966.00K in taxes.
Income Tax966.00K
Effective Tax Rate0.17

Enterprise Valuation

Animalcare EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 13.69.
EV to Sales2.16
EV to EBITDA11.96
EV to Free Cash Flow13.69
EV to Operating Cash Flow13.46

Balance Sheet

Animalcare has £11.71M in cash and marketable securities with £23.16M in debt, giving a net cash position of £11.45M billion.
Cash & Marketable Securities£11.71M
Total Debt£23.16M
Net Cash£11.45M
Net Cash Per Share£0.17
Tangible Book Value Per Share£0.94

Margins

Gross margin is 45.89%, with operating margin of 6.07%, and net profit margin of 43.40%.
Gross Margin45.89%
Operating Margin6.07%
Pretax Margin7.75%
Net Profit Margin43.40%
EBITDA Margin18.09%
EBIT Margin8.42%

Analyst Forecast

The average price target for Animalcare is £284.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£284.00
Price Target Upside7.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.17%
EPS Growth Forecast592.46%

Scores

Smart Score4
AI Score65
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