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Angling Direct Plc (GB:ANG)
LSE:ANG
Total Valuation
Angling Direct Plc has a market cap or net worth of £32.86M. The enterprise value is 30.70M.
Market Cap£32.86M
Enterprise Value30.70M
Share Statistics
Angling Direct Plc has 73,014,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,014,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Angling Direct Plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee202.08K
Profits Per Employee4.33K
Employee Count452
Asset Turnover1.42
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Angling Direct Plc is 26.1. Angling Direct Plc’s PEG ratio is ―.
PE Ratio26.1
PS Ratio―
PB Ratio―
Price to Fair Value0.78
Price to FCF―
Price to Operating Cash Flow9.03
PEG Ratio―
Income Statement
In the last 12 months, Angling Direct Plc had revenue of 91.34M and earned 1.43M in profits. Earnings per share was 0.02.
Revenue91.34M
Gross Profit33.05M
Operating Income2.00M
Pretax Income1.96M
Net Income1.43M
EBITDA6.88M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.88M and capital expenditures -3.67M, giving a free cash flow of 207.00K billion.
Operating Cash Flow3.88M
Free Cash Flow207.00K
Free Cash Flow per Share<0.01
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
Beta-0.14
52-Week Price Change28.00%
50-Day Moving Average46.39
200-Day Moving Average41.06
Relative Strength Index (RSI)74.26
Average Volume (3m)32.40K
Important Dates
Angling Direct Plc upcoming earnings date is Oct 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Angling Direct Plc as a current ratio of 2.97, with Debt / Equity ratio of 32.62%
Current Ratio2.97
Quick Ratio1.15
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Angling Direct Plc has paid 530.00K in taxes.
Income Tax530.00K
Effective Tax Rate0.27
Enterprise Valuation
Angling Direct Plc EV to EBITDA ratio is 4.57, with an EV/FCF ratio of -114.38.
EV to Sales0.34
EV to EBITDA4.57
EV to Free Cash Flow-114.38
EV to Operating Cash Flow8.10
Balance Sheet
Angling Direct Plc has £12.06M in cash and marketable securities with £12.86M in debt, giving a net cash position of £800.00K billion.
Cash & Marketable Securities£12.06M
Total Debt£12.86M
Net Cash£800.00K
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.43
Margins
Gross margin is 36.19%, with operating margin of 2.19%, and net profit margin of 1.56%.
Gross Margin36.19%
Operating Margin2.19%
Pretax Margin2.14%
Net Profit Margin1.56%
EBITDA Margin7.53%
EBIT Margin2.89%
Analyst Forecast
The average price target for Angling Direct Plc is £49.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£49.00
Price Target Upside2.08% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.86%
EPS Growth Forecast16.46%