Angling Direct Plc (GB:ANG)
LSE:ANG
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Total Valuation
Angling Direct Plc has a market cap or net worth of £35.18M. The enterprise value is 37.01M .
Market Cap£35.18M
Enterprise Value37.01M
Share Statistics
Angling Direct Plc has 72,544,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,544,304
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Angling Direct Plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee229.87K
Profits Per Employee4.57K
Employee Count452
Asset Turnover1.52
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Angling Direct Plc is 18.9. Angling Direct Plc’s PEG ratio is 0.36.
PE Ratio18.9
PS Ratio0.37
PB Ratio0.95
Price to Fair Value0.95
Price to FCF14.39
Price to Operating Cash Flow5.28
PEG Ratio0.36
Income Statement
In the last 12 months, Angling Direct Plc had revenue of 103.90M and earned 2.06M in profits. Earnings per share was 0.03.
Revenue103.90M
Gross Profit34.37M
Operating Income3.16M
Pretax Income2.87M
Net Income2.06M
EBITDA7.87M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 7.35M and capital expenditures -4.64M, giving a free cash flow of 2.71M billion.
Operating Cash Flow7.35M
Free Cash Flow2.71M
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
Beta0.13
52-Week Price Change7.78%
50-Day Moving Average49.57
200-Day Moving Average51.24
Relative Strength Index (RSI)37.42
Average Volume (3m)84.68K
Important Dates
Angling Direct Plc upcoming earnings date is Oct 13, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
Angling Direct Plc as a current ratio of 2.61, with Debt / Equity ratio of 31.21%
Current Ratio2.61
Quick Ratio0.92
Debt to Market Cap0.06
Net Debt to EBITDA0.23
Interest Coverage Ratio4.45
Taxes
In the past 12 months, Angling Direct Plc has paid 808.00K in taxes.
Income Tax808.00K
Effective Tax Rate0.28
Enterprise Valuation
Angling Direct Plc EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 15.06.
EV to Sales0.39
EV to EBITDA5.18
EV to Free Cash Flow15.06
EV to Operating Cash Flow5.55
Balance Sheet
Angling Direct Plc has £10.91M in cash and marketable securities with £12.74M in debt, giving a net cash position of -£1.83M billion.
Cash & Marketable Securities£10.91M
Total Debt£12.74M
Net Cash-£1.83M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.47
Margins
Gross margin is 35.31%, with operating margin of 3.04%, and net profit margin of 1.99%.
Gross Margin35.31%
Operating Margin3.04%
Pretax Margin2.76%
Net Profit Margin1.99%
EBITDA Margin7.57%
EBIT Margin3.04%
Analyst Forecast
The average price target for Angling Direct Plc is £78.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£78.00
Price Target Upside45.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.75%
EPS Growth Forecast51.63%