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Market Closed -
London S.E.
11:35:25 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 54.50 GBX | +1.87% |
|
+1.87% | +1.87% |
| 08-19 | EARNINGS AND TRADING: Cooks sales up; Amcomri profit rises, debt falls | AN |
| 08-19 | Earnings Flash (ANG.L) Angling Direct PLC Reports Fiscal H1 Revenue GBP56.4M | MT |
Projected Income Statement: Angling Direct PLC
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 72.47 | 74.1 | 81.7 | 91.3 | 103.9 | 109.1 | 115.3 |
| Change | - | 2.24% | 10.26% | 11.75% | 13.8% | 5% | 5.73% |
| EBITDA 1 | 7.336 | 4.559 | 5.319 | 6.278 | 8.001 | 9.206 | 10.01 |
| Change | - | -37.85% | 16.67% | 18.03% | 27.45% | 15.06% | 8.69% |
| EBIT 1 | 4.4 | 1.1 | 1.523 | 2.042 | 3.338 | 4.039 | 4.523 |
| Change | - | -75% | 38.45% | 34.08% | 63.47% | 20.99% | 12% |
| Interest Paid 1 | - | - | - | - | -0.851 | -0.6 | -0.6 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/12/26 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Angling Direct PLC
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5.55 | -2.58 | -4.2 | 0.8 | 1.83 | -0.23 | -0.56 |
| Change | - | 53.51% | -62.79% | 119.05% | 128.75% | -112.58% | -143.48% |
| Announcement Date | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/12/26 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Angling Direct PLC
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | 4.639 | 1.9 | 1.9 |
| Change | - | - | - | - | - | -59.04% | 0% |
| Free Cash Flow (FCF) 1 | 3.561 | -0.468 | 3.885 | -0.275 | 2.37 | 2.676 | 4.461 |
| Change | - | -113.14% | 930.13% | -107.08% | 961.82% | 12.9% | 66.74% |
| Announcement Date | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/12/26 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Angling Direct PLC
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 10.12% | 6.15% | 6.51% | 6.88% | 7.7% | 8.44% | 8.68% |
| EBIT Margin (%) | - | 6.07% | 1.48% | 1.86% | 2.24% | 3.21% | 3.7% | 3.92% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | 4.91% | -0.63% | 4.76% | -0.3% | 2.28% | 2.45% | 3.87% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 2.01% | 4.02% | 0.86% | 1.4% | 2.01% | 3.01% | - | - |
| ROE | 8.21% | 8.85% | 1.46% | 3.21% | 3.66% | 5.14% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.13x | 0.23x | - | - |
| Debt / Free cash flow | - | - | - | - | -2.91x | 0.77x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 4.46% | 1.74% | 1.65% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 57.98% | 20.64% | 18.99% |
| CAPEX / FCF (%) | - | - | - | - | - | 195.74% | 71.01% | 42.59% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.4713 | 0.4826 | 0.495 | 0.507 | 0.5509 | 0.5749 | 0.6363 |
| Change | - | - | 2.4% | 2.57% | 2.42% | 8.65% | 4.37% | 10.67% |
| EPS 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 77,267 | 77,267 | 77,267 | 75,704 | 73,014 | 72,544 | 72,544 |
| Announcement Date | - | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/12/26 | - | - |
1GBP
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | - | - |
| PBR | 0.95x | 0.86x |
| EV / Sales | 0.36x | 0.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.5450GBP
Average target price
0.8150GBP
Spread / Average Target
+49.54%
Net sales - Rate of surprise
- Stock Market
- Stocks
- ANG Stock
- Financials Angling Direct PLC
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