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Applied Nutrition PLC (GB:APN)
LSE:APN
Total Valuation
Applied Nutrition PLC has a market cap or net worth of £645.00M. The enterprise value is 634.50M.
Market Cap£645.00M
Enterprise Value634.50M
Share Statistics
Applied Nutrition PLC has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Applied Nutrition PLC’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 38.10%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)38.10%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee396.67K
Profits Per Employee78.15K
Employee Count270
Asset Turnover1.43
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Applied Nutrition PLC is 30.3. Applied Nutrition PLC’s PEG ratio is 1.18.
PE Ratio30.3
PS Ratio3.06
PB Ratio6.03
Price to Fair Value6.03
Price to FCF21.55
Price to Operating Cash Flow40.12
PEG Ratio1.18
Income Statement
In the last 12 months, Applied Nutrition PLC had revenue of 107.10M and earned 21.10M in profits. Earnings per share was 0.08.
Revenue107.10M
Gross Profit48.20M
Operating Income29.80M
Pretax Income28.50M
Net Income21.10M
EBITDA29.70M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 16.20M and capital expenditures -1.00M, giving a free cash flow of 15.20M billion.
Operating Cash Flow16.20M
Free Cash Flow15.20M
Free Cash Flow per Share0.06
Dividends & Yields
Applied Nutrition 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
Beta0.67
52-Week Price Change85.98%
50-Day Moving Average243.34
200-Day Moving Average174.01
Relative Strength Index (RSI)68.72
Average Volume (3m)256.26K
Important Dates
Applied Nutrition PLC upcoming earnings date is Apr 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
Applied Nutrition PLC as a current ratio of 3.88, with Debt / Equity ratio of 5.52%
Current Ratio3.88
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA-0.52
Interest Coverage Ratio298.00
Taxes
In the past 12 months, Applied Nutrition PLC has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.26
Enterprise Valuation
Applied Nutrition PLC EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 20.53.
EV to Sales2.91
EV to EBITDA10.51
EV to Free Cash Flow20.53
EV to Operating Cash Flow19.26
Balance Sheet
Applied Nutrition PLC has £18.50M in cash and marketable securities with £3.00M in debt, giving a net cash position of £15.50M billion.
Cash & Marketable Securities£18.50M
Total Debt£3.00M
Net Cash£15.50M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.22
Margins
Gross margin is 45.00%, with operating margin of 27.82%, and net profit margin of 19.70%.
Gross Margin45.00%
Operating Margin27.82%
Pretax Margin26.61%
Net Profit Margin19.70%
EBITDA Margin27.73%
EBIT Margin26.70%
Analyst Forecast
The average price target for Applied Nutrition PLC is £293.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£293.33
Price Target Upside14.14% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―