Anpario (GB:ANP)
LSE:ANP
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Total Valuation
Anpario has a market cap or net worth of £84.18M. The enterprise value is 73.69M .
Market Cap£84.18M
Enterprise Value73.69M
Share Statistics
Anpario has 20,595,829 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,595,829
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anpario’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.29%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.29%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee300.48K
Profits Per Employee43.01K
Employee Count157
Asset Turnover0.93
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Anpario is 5.0. Anpario’s PEG ratio is 0.20.
PE Ratio5.0
PS Ratio1.69
PB Ratio1.95
Price to Fair Value1.95
Price to FCF14.62
Price to Operating Cash Flow13.51
PEG Ratio0.20
Income Statement
In the last 12 months, Anpario had revenue of 47.17M and earned 6.75M in profits. Earnings per share was 0.40.
Revenue47.17M
Gross Profit23.37M
Operating Income7.89M
Pretax Income7.98M
Net Income6.75M
EBITDA9.33M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 5.94M and capital expenditures -566.00K, giving a free cash flow of 5.37M billion.
Operating Cash Flow5.94M
Free Cash Flow5.37M
Free Cash Flow per Share0.26
Dividends & Yields
Anpario pays an annual dividend of 3.6 p, resulting in a dividend yield of 2.42%
Dividend Per Share3.6 p
Dividend Yield2.42%
Payout Ratio38.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change25.83%
50-Day Moving Average499.38
200-Day Moving Average473.15
Relative Strength Index (RSI)63.97
Average Volume (3m)42.81K
Important Dates
Anpario upcoming earnings date is Sep 16, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Anpario as a current ratio of 4.50, with Debt / Equity ratio of 0.60%
Current Ratio4.50
Quick Ratio3.10
Debt to Market Cap<0.01
Net Debt to EBITDA-1.30
Interest Coverage Ratio657.50
Taxes
In the past 12 months, Anpario has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.15
Enterprise Valuation
Anpario EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 12.39.
EV to Sales1.43
EV to EBITDA7.25
EV to Free Cash Flow12.39
EV to Operating Cash Flow11.23
Balance Sheet
Anpario has £12.41M in cash and marketable securities with £244.00K in debt, giving a net cash position of £12.16M billion.
Cash & Marketable Securities£12.41M
Total Debt£244.00K
Net Cash£12.16M
Net Cash Per Share£0.59
Tangible Book Value Per Share£1.73
Margins
Gross margin is 50.24%, with operating margin of 16.72%, and net profit margin of 14.31%.
Gross Margin50.24%
Operating Margin16.72%
Pretax Margin16.92%
Net Profit Margin14.31%
EBITDA Margin19.78%
EBIT Margin16.72%
Analyst Forecast
The average price target for Anpario is £570.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£570.00
Price Target Upside18.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.51%
EPS Growth Forecast63.64%