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Angling Direct Plc (GB:ANG)
:ANG
RESEARCH TOOLSreports
Total Valuation
Angling Direct Plc has a market cap or net worth of £36.25M. The enterprise value is ―.
Market Cap£36.25M
Enterprise Value―
Share Statistics
Angling Direct Plc has 73,224,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,224,304
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Angling Direct Plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee180.66K
Profits Per Employee2.69K
Employee Count452
Asset Turnover1.36
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Angling Direct Plc is 25.69. Angling Direct Plc’s PEG ratio is 0.54.
PE Ratio25.69
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.81
Price to FCF10.43
Price to Operating Cash Flow5.06
PEG Ratio0.54
Income Statement
In the last 12 months, Angling Direct Plc had revenue of 81.66M and earned 1.22M in profits. Earnings per share was 0.02.
Revenue81.66M
Gross Profit28.50M
Operating Income1.29M
Pretax Income1.52M
Net Income1.22M
EBITDA5.11M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.88M and capital expenditures -3.12M, giving a free cash flow of 2.77M billion.
Operating Cash Flow5.88M
Free Cash Flow2.77M
Free Cash Flow per Share0.04
Dividends & Yields
Angling Direct Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change26.92%
50-Day Moving Average40.36
200-Day Moving Average38.50
Relative Strength Index (RSI)91.09
Average Volume (3m)107.28K
Important Dates
Angling Direct Plc upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Angling Direct Plc as a current ratio of 3.53, with Debt / Equity ratio of 32.63%
Current Ratio3.53
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.82
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Angling Direct Plc has paid 299.00K in taxes.
Income Tax299.00K
Effective Tax Rate0.20
Enterprise Valuation
Angling Direct Plc EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 7.62.
EV to Sales0.33
EV to EBITDA5.30
EV to Free Cash Flow7.62
EV to Operating Cash Flow4.18
Balance Sheet
Angling Direct Plc has £16.95M in cash and marketable securities with £13.13M in debt, giving a net cash position of -£3.83M billion.
Cash & Marketable Securities£16.95M
Total Debt£13.13M
Net Cash-£3.83M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£0.42
Margins
Gross margin is 35.79%, with operating margin of 1.58%, and net profit margin of 1.49%.
Gross Margin35.79%
Operating Margin1.58%
Pretax Margin1.86%
Net Profit Margin1.49%
EBITDA Margin6.26%
EBIT Margin2.48%
Analyst Forecast
The average price target for Angling Direct Plc 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 Forecast7.15%
EPS Growth Forecast66.14%