ANGLING DIRECT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.5 GBX | 0.00% |
|
-2.05% | -22.09% |
| 04-11 | Onward Opportunities' small-cap strategy yields solid results in 2023 | AN |
| 02-21 | FTSE 100 Ends Down on Massive HSBC Share Fall | DJ |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 47.5 | 43.3 | 61.04 | 42.88 | 22.79 | 25.88 | - |
| Enterprise Value (EV) 1 | 34.4 | 37.32 | 57.18 | 37.33 | 20.21 | 31.29 | 22.52 |
| P/E ratio | -134 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 0.81 x | 0.9 x | 0.59 x | 0.31 x | 0.38 x | 0.28 x |
| EV / Revenue | 0.82 x | 0.7 x | 0.85 x | 0.52 x | 0.27 x | 0.38 x | 0.24 x |
| EV / EBITDA | 244 x | 51 x | 10 x | 5.09 x | 4.43 x | 4 x | 3.68 x |
| EV / FCF | -5.82 x | -10.9 x | 10.4 x | 10.5 x | -43.2 x | 14.6 x | -165 x |
| FCF Yield | -17.2% | -9.18% | 9.66% | 9.54% | -2.32% | 6.83% | -0.61% |
| Price to Book | - | 1.7 x | 1.84 x | 1.18 x | 0.61 x | 0.68 x | 0.64 x |
| Nbr of stocks (in thousands) | 64,622 | 64,622 | 77,267 | 77,267 | 77,267 | 77,267 | - |
| Reference price 2 | 0.7350 | 0.6700 | 0.7900 | 0.5550 | 0.2950 | 0.3350 | 0.3350 |
| Announcement Date | 19-05-13 | 20-06-03 | 21-05-11 | 22-05-17 | 23-05-16 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 42 | 53.18 | 67.58 | 72.47 | 74.1 | 81.7 | 93.79 |
| EBITDA 1 | 0.141 | 0.732 | 5.718 | 7.336 | 4.559 | 5.467 | 6.119 |
| EBIT 1 | -0.235 | -1.155 | 3.1 | 4.4 | 1.1 | 1.29 | 1.696 |
| Operating Margin | -0.56% | -2.17% | 4.59% | 6.07% | 1.48% | 1.55% | 1.81% |
| Earnings before Tax (EBT) | -0.266 | - | - | - | - | - | - |
| Net income | -0.267 | - | - | - | - | - | - |
| Net margin | -0.64% | - | - | - | - | - | - |
| EPS | -0.005500 | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.908 | -3.427 | 5.523 | 3.561 | -0.468 | 1.496 | -0.1367 |
| FCF margin | -14.07% | -6.44% | 8.17% | 4.91% | -0.63% | 1.8% | -0.15% |
| FCF Conversion (EBITDA) | - | - | 96.59% | 48.54% | - | 27.36% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 19-05-13 | 20-06-03 | 21-05-11 | 22-05-17 | 23-05-16 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 13.1 | 5.98 | 3.87 | 5.55 | 2.58 | 4 | 3.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.91 | -3.43 | 5.52 | 3.56 | -0.47 | 1.5 | -0.14 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.3900 | 0.4300 | 0.4700 | 0.4800 | 0.5000 | 0.5200 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 2.31 | - | - | - | - | - | - |
| Capex / Sales | 5.5% | - | - | - | - | - | - |
| Announcement Date | 19-05-13 | 20-06-03 | 21-05-11 | 22-05-17 | 23-05-16 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.335
GBP
Average target price
0.48
GBP
Spread / Average Target
+43.28%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.09% | 32.24M | |
| +40.95% | 17.08B | |
| 0.00% | 7.6B | |
| -12.58% | 4.29B | |
| -8.88% | 2.12B | |
| +6.44% | 506M | |
| -6.47% | 254M | |
| +13.10% | 238M | |
| -29.33% | 224M | |
| -20.11% | 163M |
- Stock Market
- Equities
- ANG Stock
- Financials Angling Direct PLC
