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Angling Direct Plc (GB:ANG)
:ANG
UK Market
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Angling Direct Plc (ANG) Stock Statistics & Valuation Metrics

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Total Valuation

Angling Direct Plc has a market cap or net worth of £33.28M. The enterprise value is 34.48M.
Market Cap£33.28M
Enterprise Value34.48M

Share Statistics

Angling Direct Plc has 73,139,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,139,305
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.7
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.78
Price to FCF162.72
Price to Operating Cash Flow9.13
PEG Ratio-1.94

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-0.11
52-Week Price Change26.39%
50-Day Moving Average47.10
200-Day Moving Average40.42
Relative Strength Index (RSI)35.04
Average Volume (3m)32.84K

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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.86%
EPS Growth Forecast16.46%

Scores

Smart Score5
AI Score65.4
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